Titelia

Holdings of Cassaday & Co Wealth Management LLC

1178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.5 % of the equity sleeve

Sector breakdown

  • Funds 3.6 %
  • Technology 2.8 %
  • Consumer discretionary 1.5 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer staples 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • IT 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1264.7B $99.96 %
2GB20612.9K $0.01 %
3TW1422.4K $0.01 %
4NL4405.4K $0.01 %
5IT184.9K $0.00 %
6JP570.8K $0.00 %
7AU254.9K $0.00 %
8DK245K $0.00 %
9DE111.6K $0.00 %
10ES310.7K $0.00 %
11BR14.7K $0.00 %
12FR14.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Vanguard High Dividend Yield E 3,574529.3K $
202Telos Corp 126,223528.9K $
203abrdn Physical Gold Shares ETF 11,843528.4K $
204Vanguard FTSE Developed Markets ETF 8,176523.9K $
205Chipotle Mexican Grill Inc 16,308522K $
206Ishares Gold Trust 5,916521.6K $
207Bristol-Myers Squibb Co 8,579520.3K $
208Vanguard World Fund 2,306517.9K $
209American Express Co 1,706516K $
210US Bancorp 9,749507K $
211Vanguard Total World Stock ETF 3,651505K $
212Aflac Inc 4,521496K $
213Starbucks Corp 5,401483.9K $
214Automatic Data Processing Inc 2,356478.6K $
215T-Mobile US Inc 2,276478K $
216FIDELITY COVINGTON TRUST 2,240466K $
217Truist Financial Corp 10,017460.5K $
218Invesco Exchange Traded Fund Trust II 7,500450.6K $
219908 Devices Inc 71,629438.4K $
220Fortinet Inc 5,270430.7K $
221ISHARES TRUST 5,365429.5K $
222Taiwan Semiconductor Manufacturing Co Ltd 1,250422.4K $
223Ross Stores Inc 1,929417.9K $
224CACI International Inc 766416.6K $
225Coca-Cola Consolidated Inc 2,140410.3K $
226Carlyle Group Inc/The 8,363404.7K $
227Schwab Emerging Markets Equity ETF 12,214402.4K $
228Dimensional ETF Trust 5,673402.3K $
229W R Berkley Corp 6,057401.5K $
230Apollo Global Management Inc 3,575398.3K $
231State Street SPDR S&P 600 Smal 4,086394.8K $
232XPO Inc 2,002389.5K $
233Mondelez International Inc 6,755389.4K $
234iShares Trust 5,888381.4K $
235Phillips 66 2,093381.3K $
236NIKE Inc 7,120376.1K $
237iShares Core MSCI Europe ETF 5,348375.8K $
238Host Hotels & Resorts Inc 19,607375.7K $
239Schwab Fundamental International Equity Etf 7,669375.2K $
240Comcast Corp 12,962372.1K $
241ASML Holding NV 281371.3K $
242iShares Dow Jones U.S. ETF 2,331369.3K $
243FVCBankcorp Inc 24,088365.9K $
244Marsh & McLennan Cos Inc 2,109365.8K $
245Colgate-Palmolive Co 4,264363.4K $
246SPDR Series Trust 6,124362.7K $
247Invesco Exchange-Traded Fund T 6,557357.7K $
248OGE Energy Corp 7,422356K $
249State Street SPDR Portfolio Developed World ex-US ETF 7,667350K $
250Blackstone Secured Lending Fund 14,613346.2K $
251Ishares Inc 1,876337.8K $
252Shell PLC 3,619336.6K $
253Globe Life Inc 2,400334K $
254Marriott Vacations Worldwide Corp 4,987324.8K $
255Cigna Group/The 1,214323.8K $
256Vanguard Extended Market ETF 1,571323.3K $
257Vanguard S&P 500 Value ETF 1,586323.2K $
258FedEx Corp 889316.6K $
259Intercontinental Exchange Inc 2,005315.3K $
260Exelon Corp 6,357311.6K $
261Bank of New York Mellon Corp/The 2,621310.9K $
262Public Service Enterprise Group Inc 3,786306.5K $
263Proshares Trust II 4,900301.2K $
264iShares Trust 2,846291K $
265Vanguard Total Bond Market ETF 3,924289K $
266iShares 0-1 Year Treasury Bond ETF 2,617288.9K $
267BlackSky Technology Inc 11,421287.4K $
268Cummins Inc 534287.3K $
269Vanguard Index Funds 1,319286.6K $
270Intuitive Surgical Inc 620285.8K $
271State Street SPDR Portfolio Long Term Treasury ETF 10,714281.8K $
272PPL Corp 7,342280.5K $
273AutoZone Inc 82277K $
274Marzetti Company/The 2,002276.9K $
275Norfolk Southern Corp 943270.6K $
276O'Reilly Automotive Inc 2,919269.5K $
277Burke & Herbert Financial Services Corp 4,320269.1K $
278Valero Energy Corp 1,085268.1K $
279Lennar Corp 3,010261.4K $
280CF Industries Holdings Inc 2,001259.8K $
281Houlihan Lokey Inc 1,745250.6K $
282iShares Trust 1,513241.5K $
283Intellicheck Inc 34,530241.4K $
284New York Times Co/The 2,860239.5K $
285Carrier Global Corp 4,228238.1K $
286Invesco S&P 500 Pure Growth ETF 5,090237.9K $
287TransDigm Group Inc 205237.6K $
288Weyerhaeuser Co 9,576233.9K $
289Motorola Solutions Inc 538233.4K $
290Edwards Lifesciences Corp 2,912233.2K $
291Keysight Technologies Inc 818231K $
292FTI Consulting Inc 1,266223.8K $
293iShares MSCI International Quality Factor ETF 4,796221.7K $
294Morgan Stanley 1,347221.7K $
295Quanta Services Inc 403221.3K $
296Rocket Lab Corp 3,394218K $
297KeyCorp 10,857217.7K $
298Salesforce Inc 1,162216.8K $
299Williams Cos Inc/The 2,954215K $
300Axon Enterprise Inc 503213.6K $