Titelia

Holdings of Cassaday & Co Wealth Management LLC

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Net assets
-
Positions
1,178 in 21 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Information Technology ETF 2,0281.4M $
102NextEra Energy Inc 14,9431.4M $
103Philip Morris International Inc 8,2771.4M $
104Bank of America Corp 27,7651.4M $
105Thermo Fisher Scientific Inc 2,7121.3M $
106VANGUARD WORLD FUND 5,5531.3M $
107Verizon Communications Inc 25,8971.3M $
108iShares Semiconductor ETF 3,9091.3M $
109Texas Instruments Inc 6,5061.3M $
110Goldman Sachs Group Inc/The 1,4881.3M $
111PROSHARES TRUST 20,5221.3M $
112Amgen Inc 3,5541.3M $
113TALEN ENERGY CORP 3,9001.2M $
114Hilton Worldwide Holdings Inc 4,0671.2M $
115ISHARES TRUST 12,6041.2M $
116TJX Cos Inc/The 7,5901.2M $
117Southern Co/The 12,3531.2M $
118Vanguard Small-Cap ETF 4,5271.2M $
119iShares Trust 10,4231.2M $
120State Street SPDR S&P MidCap 400 ETF Trust 1,8791.2M $
121iShares Core S&P Mid-Cap ETF 17,1481.2M $
122Honeywell International Inc 5,1091.2M $
123iShares Core S&P Small-Cap ETF 9,2351.1M $
124GLADSTONE INVESTMENT CORP 79,0001.1M $
125Duke Energy Corp 8,5061.1M $
126Schwab U.S. Large-Cap ETF 40,9741.1M $
127Palo Alto Networks Inc 6,5311M $
128ISHARES TRUST 5,6201M $
129VANGUARD WORLD FUND 6,9661M $
130Advanced Micro Devices Inc 4,893995.4K $
131SPDR SERIES TRUST 17,447987.2K $
132State Street SPDR S&P International Small Cap ETF 23,168978.4K $
133Sirius XM Holdings Inc 42,046970.4K $
134Deere & Co 1,716966.6K $
135GE VERNOVA INC 1,105964.6K $
136KraneShares CSI China Internet ETF 33,727958.9K $
137QUALCOMM Inc 7,345945.9K $
138AT&T Inc 32,620945.7K $
139Boeing Co/The 4,740943.4K $
140iShares Russell 2000 ETF 3,688914.6K $
141iShares Biotechnology ETF 5,383908.9K $
142Stryker Corp 2,728896.4K $
143VANGUARD STAR FUNDS 11,564891.7K $
144Mastercard Inc 1,739868.9K $
145State Street SPDR S&P Emerging Markets Small Cap ETF 12,753843.2K $
146SELECT SECTOR SPDR TRUST (THE) 5,740841.5K $
147Coca-Cola Co/The 11,009837.3K $
148iShares MSCI USA Min Vol Factor ETF 9,010835.6K $
149Yum China Holdings Inc 17,106834.4K $
150ISHARES TRUST 5,448824.9K $
151SELECT SECTOR SPDR TRUST (THE) 16,605819.8K $
152VANGUARD INDEX FUNDS 2,708818.5K $
153Danaher Corp 4,316818.3K $
154Pfizer Inc 28,885811.1K $
155Science Applications International Corp 8,477804.6K $
156Altria Group Inc 12,129800.4K $
157Hershey Co/The 3,812792.5K $
158PNC Financial Services Group Inc/The 3,738777.8K $
159iShares Trust 8,300776.4K $
160Oxford Industries Inc 20,095773.9K $
161Charles Schwab Corp/The 8,160766.9K $
162SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,642760.6K $
163Schwab International Equity ETF 30,008742.7K $
164VSE Corp 4,000737.6K $
165Booking Holdings Inc 174732.6K $
166SELECT SECTOR SPDR TRUST (THE) 6,662726K $
167iShares Core MSCI EAFE ETF 8,006724.8K $
1683M Co 4,819699.8K $
169BLACKROCK ETF TRUST II 13,475699.8K $
170Micron Technology Inc 2,053693.5K $
171CONSTELLATION ENERGY CORP 2,476691.5K $
172Citigroup Inc 6,055686.7K $
173American Electric Power Co Inc 5,176678.5K $
174State Street SPDR S&P Dividend ETF 4,637676.7K $
175VANGUARD ADMIRAL FUNDS 1,639668K $
176ConocoPhillips 5,005660.7K $
177Vanguard Mid-Cap Value ETF 3,514647.6K $
178Applied Materials Inc 1,889645.7K $
179L3Harris Technologies Inc 1,853639.6K $
180Vanguard Value ETF 3,172622.3K $
181Arista Networks Inc 5,016615.9K $
182ISHARES TRUST 8,275615.3K $
183Lowe's Cos Inc 2,602614.8K $
184Vanguard FTSE All-World ex-US ETF 7,961597.9K $
185EMCOR Group Inc 800590.6K $
186PROSHARES TRUST 11,314587K $
187Blackstone Inc 5,104587K $
188Walt Disney Co/The 6,088586.8K $
189Waste Management Inc 2,535582.5K $
190General Motors Co 7,667571.2K $
191Wells Fargo & Co 7,165570.4K $
192S&P Global Inc 1,304554.7K $
193Adobe Inc 2,264550.4K $
194iShares Core S&P Total U.S. Stock Market ETF 3,845547.6K $
195Newmont Corp 5,007542K $
196KKR & Co Inc 5,781534.8K $
197SELECT SECTOR SPDR TRUST (THE) 3,305534.5K $
198Intel Corp 12,009530K $
199Crowdstrike Holdings Inc 1,357529.8K $
200ServiceNow Inc 5,064529.4K $

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Sector breakdown

  • Funds 9.4 %
  • Technology 2.9 %
  • Consumer discretionary 1.4 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 82.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Italy 0.0 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1254.7B $99.96 %
2United Kingdom20612.9K $0.01 %
3Taiwan1422.4K $0.01 %
4Netherlands4405.4K $0.01 %
5Italy184.9K $0.00 %
6Uruguay181.3K $0.00 %
7Japan570.8K $0.00 %
8Australia254.9K $0.00 %
9Denmark245K $0.00 %
10Germany111.6K $0.00 %
11Spain310.7K $0.00 %
12Brazil14.7K $0.00 %
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Titelia. "Holdings of Cassaday & Co Wealth Management LLC". https://titelia.com/en/funds/US13F1963612