Titelia

Holdings of Cassaday & Co Wealth Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,178 in 20 countries
Top ten
74.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Teledyne Technologies Inc 3118.8K $
702IonQ Inc 65018.7K $
703ACADIA Pharmaceuticals Inc 84018.7K $
704Dave & Buster's Entertainment Inc 1,69818.4K $
705Schwab US TIPS ETF 68518.2K $
706Blackstone Mortgage Trust Inc 92217.7K $
707IQVIA Holdings Inc 10317.6K $
708Navitas Semiconductor Corp 2,00017.5K $
709Bitwise Bitcoin ETF 47617.5K $
710Datadog Inc 14717.4K $
711TransUnion 25017.3K $
712MGM Resorts International 46317.1K $
713EQT Corp 26717K $
714Varonis Systems Inc 76216.4K $
715Axos Financial Inc 19016.2K $
716ING Groep NV 60915.9K $
717QuantumScape Corp 2,41315.4K $
718Equifax Inc 8515.3K $
719Blue Owl Capital Inc 1,65915.1K $
720HSBC Holdings PLC 18415.1K $
721Organon & Co 2,51915.1K $
722ePlus Inc 20015.1K $
723Walker & Dunlop Inc 33514.9K $
724Worthington Steel Inc 48914.8K $
725Avis Budget Group Inc 10014.6K $
726Toast Inc 55014.6K $
727PACCAR Inc 12514.4K $
728Trex Co Inc 39614.4K $
729Ciena Corp 3714.4K $
730Terawulf Inc 99114.3K $
731PTC Inc 10014.2K $
732Global Payments Inc 20914.1K $
733Zscaler Inc 10014K $
734GRAIL Inc 26813.9K $
735Travel + Leisure Co 20013.8K $
736Universal Display Corp 15013.7K $
737British American Tobacco PLC 23213.6K $
738Rio Tinto PLC 14513.5K $
739Mitsubishi UFJ Financial Group Inc 79613.5K $
740Western Alliance Bancorp 19013.5K $
741Alibaba Group Holding Ltd 10713.4K $
742Ares Capital Corp 73613.3K $
743Schwab Short-Term U.S. Treasury ETF 54613.3K $
744GOLUB CAPITAL BDC INC 1,04413.2K $
745International Flavors & Fragrances Inc 18213.2K $
746Snowflake Inc 8713.1K $
747Regal Rexnord Corp 7013.1K $
748Hilton Grand Vacations Inc 33413.1K $
749Vanguard Tax-Exempt Bond Index ETF 26013K $
750Atlassian Corp 18712.8K $
751Ideaya Biosciences Inc 38012.7K $
752Alcoa Corp 18812.5K $
753EPR Properties 24912.4K $
754Vanguard Bond Index Funds 16012.4K $
755Fifth Third Bancorp 26612.4K $
756Helmerich & Payne Inc 34312.4K $
757Centene Corp 37112.1K $
758Simply Good Foods Co/The 84312.1K $
759Alphatec Holdings Inc 1,10412K $
760Autodesk Inc 5012K $
761SPDR Series Trust 53311.9K $
762Brighthouse Financial Inc 19611.7K $
763Koninklijke Philips NV 42611.7K $
764SAP SE 6811.6K $
765Red Rock Resorts Inc 21811.6K $
766Sony Group Corp 55711.5K $
767Strategy Inc 9211.5K $
768NCR Atleos Corp 26211.4K $
769Entegris Inc 9611.3K $
770Dover Corp 5411.3K $
771Zions Bancorp NA 19311.1K $
772Diamondback Energy Inc 5611.1K $
773Dutch Bros Inc 21811K $
774Century Aluminum Co 18610.9K $
775NeoGenomics Inc 1,46910.9K $
776International Paper Co 30010.7K $
777Park Hotels & Resorts Inc 98310.4K $
778Kyndryl Holdings Inc 78810.3K $
779United Airlines Holdings Inc 1049.6K $
780Bloom Energy Corp 709.5K $
781Banco Santander SA 8259.3K $
782InterDigital Inc 309.2K $
783Moody's Corp 219.2K $
784Antero Resources Corp 2149.1K $
785iShares Ethereum Trust ETF 5679K $
786NatWest Group PLC 6019K $
787A10 Networks Inc 3808.8K $
788Western Union Co/The 1,0008.7K $
789Ashland Inc 1568.7K $
790American Water Works Co Inc 638.6K $
791Coeur Mining Inc 4568.6K $
792Magnite Inc 7158.5K $
793Churchill Downs Inc 928.3K $
794Southwest Airlines Co 2198.2K $
795Energizer Holdings Inc 5008.2K $
796Rhythm Pharmaceuticals Inc 938.1K $
797Fidelity National Information Services Inc 1718K $
798Schwab U.S. Aggregate Bond ETF 3458K $
799Darden Restaurants Inc 407.8K $
800TIC Solutions Inc 1,1757.7K $

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Sector breakdown

  • Funds 3.6 %
  • 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 87.9 %

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 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1264.7B $99.96 %
2United Kingdom20612.9K $0.01 %
3Taiwan1422.4K $0.01 %
4Netherlands4405.4K $0.01 %
5Italy184.9K $0.00 %
6Japan570.8K $0.00 %
7Australia254.9K $0.00 %
8Denmark245K $0.00 %
9Germany111.6K $0.00 %
10Spain310.7K $0.00 %
11Brazil14.7K $0.00 %
12France14.2K $0.00 %
Cite this page

Titelia. "Holdings of Cassaday & Co Wealth Management LLC". https://titelia.com/en/funds/US13F1963612