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
601Global X Funds 55035.1K $
602SPDR Index Shares Funds 96035.1K $
603Equinor ASA 81834.5K $
604Viatris Inc 2,54634.4K $
605Gartner Inc 21734.4K $
606Plug Power Inc 15,20034.4K $
607Kinder Morgan, Inc. 1,02434.3K $
608Rocket Cos Inc 2,41034.3K $
609MongoDB Inc 14034.3K $
610Diageo PLC 46034.3K $
611StoneX Group Inc 42234K $
612First Trust Exchange-Traded Fund 16933.9K $
613Cincinnati Financial Corp 21533.8K $
614NRG Energy Inc 22933.5K $
615Neurocrine Biosciences Inc 25433.5K $
616Robinhood Markets Inc 47733.1K $
617Rexford Industrial Realty Inc 1,00032.7K $
618CBRE Group Inc 24132.7K $
619PureCycle Technologies Inc 6,26332.5K $
620Boston Scientific Corp 51532.3K $
621BrightSpire Capital Inc 5,77032.3K $
622Vanguard Ultra Short Bond ETF 64732.2K $
623General Mills, Inc. 86432.1K $
624Nuveen Multi Asset Income Fund 2,50431.1K $
625CoreWeave Inc 39930.9K $
626Rockwell Automation Inc 8630.8K $
627Ionis Pharmaceuticals Inc 40030K $
628Owens Corning 27730K $
629PROSHARES ULTRASHORT 3,59429.9K $
630Extra Space Storage Inc 22829.9K $
631Fortune Brands Innovations Inc 76229.8K $
632Wendy's Co/The 4,25029.5K $
633Moog Inc 10029.3K $
634RXO Inc 2,00029.2K $
635Freeport-McMoRan Inc 49329K $
636InvenTrust Properties Corp 94628.8K $
637Arthur J Gallagher & Co 13328.8K $
638UGI Corp 78728.7K $
639State Street SPDR S&P Global Natural Resources ETF 38328.6K $
640Allison Transmission Holdings Inc 24228.3K $
641Ameriprise Financial Inc 6328K $
642Esperion Therapeutics Inc 10,20027.9K $
643FS Credit Opportunities Corp 5,46927.9K $
644Bluerock Total Incom 1,67527.8K $
645Zoetis Inc 23427.7K $
646iShares iBoxx USD Investment Grade Corporate Bond ETF 25227.5K $
647HEICO Corp 10027.4K $
648Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 36027.1K $
649Kraft Heinz Co/The 1,19726.9K $
650Exelixis Inc 62526.8K $
651MillerKnoll Inc 1,82126.3K $
652Brixmor Property Group Inc 91326.3K $
653Morningstar Inc 15526.2K $
654VF Corp 1,52325.9K $
655iShares Core MSCI International Developed Markets ETF 30825.7K $
656Graco Inc 30325.6K $
657eBay Inc 28125.6K $
658American Financial Group Inc/OH 20025.5K $
659Scotts Miracle-Gro Co/The 42025.5K $
660Worthington Enterprises Inc 48925.5K $
661Direxion Shares ETF Trust 70225.3K $
662Charter Communications, Inc. 11625K $
663AppLovin Corp 6224.7K $
664Schwab International Small-Cap Equity ETF 52524.6K $
665Atmos Energy Corp 13224.4K $
666Schwab Fundamental U.S. Large Company ETF 87024.2K $
667Intuit Inc 5624.2K $
668iShares MSCI Eurozone ETF 37623.6K $
669Dollar General Corp 19723.4K $
670Vanguard Scottsdale Funds 39023.2K $
671iShares Silver Trust 34023.2K $
672Everpure Inc 39223.1K $
673Cognizant Technology Solutions Corp. 37723.1K $
674Synopsys Inc 5823K $
675Wyndham Hotels & Resorts Inc 28122.9K $
676Quest Diagnostics Inc 11622.8K $
677Match Group Inc 73122.5K $
678Fortive Corp 40122.2K $
679iShares Trust 22022.1K $
680Liberty Media Corp-Liberty Formula One 28121.9K $
681Samsara Inc 69021.9K $
682LeMaitre Vascular Inc 20021.8K $
683RELX PLC 65621.7K $
684FIDELITY COVINGTON TRUST 31821.7K $
685Unilever PLC 37921.6K $
686United Parcel Service Inc 21421K $
687Versant Media Group Inc 56520.9K $
688Fidelity Covington Trust 41620.9K $
689Universal Health Services Inc 11520.6K $
690iShares J.P. Morgan USD Emerging Markets Bond ETF 21820.5K $
691Workday Inc 15720.4K $
692Invesco RAFI US 1500 Small-Mid ETF 44320.3K $
693Stanley Black & Decker Inc 28420.2K $
694State Street SPDR Portfolio S& 44020K $
695NiSource Inc 42719.9K $
696Starwood Property Trust Inc 1,14119.7K $
697Waters Corp 6619.7K $
698Molson Coors Beverage Co 44819.3K $
699First Busey Corp 75019K $
700Wingstop Inc 12218.9K $