Cassaday & Co Wealth Management LLC
- SEC CIK
- 0001963612
- Latest filing
- Aug 10, 2026
The latest 13F from Cassaday & Co Wealth Management LLC covers Q2 2026 (filed Aug 10, 2026): 1,313 long positions worth $5.32B. The top 10 holdings make up 73.4% of the portfolio, and the largest is Vanguard World FD at 31.1%. Livermore has 16 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 94
- Est. +$5.70M
- Added
- 235
- Est. +$145.1M
- Reduced
- 369
- Est. −$68.9M
- Sold out
- 142
- Est. −$3.67M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard World FD92191081631.1%$1.66B
- iShares Russell 2000 Growth ETF4642876487.0%$373.1M
- iShares Russell Mid-Cap Growth ETF4642874816.2%$328.4M
- Schwab US Dividend Equity ETF8085247975.9%$314.5M
- iShares S&P 500 Value ETF4642874085.4%$285.0M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287432+$55.5MAdded
- Vanguard World FD921910816+$20.6MAddedConverted for a 5-for-1 split
- iShares S&P 500 Value ETF464287408+$13.0MAdded
- Schwab US Dividend Equity ETF808524797+$11.0MAdded
- iShares Russell Mid-Cap Growth ETF464287481+$8.55MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard World FD921910816+1.98 pp29.1% → 31.1%
- iShares Tr464287432+1.04 pp0.1% → 1.1%
- iShares Russell 2000 Growth ETF464287648+0.75 pp6.3% → 7.0%
- iShares Russell Mid-Cap Growth ETF464287481+0.21 pp6.0% → 6.2%
- iShares Tr464287630+0.11 pp2.6% → 2.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Long-Term Treasury ETF92206C847−$47.8MReduced
- iShares Tr464287234−$2.79MReduced
- iShares Russell 1000 Value ETF464287598−$2.54MReduced
- ProShares Tr74347X831−$1.34MReduced
- ProShares Tr74347X302−$1.32MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $5.32B
- +$630.3M (+13.4%) vs. prior quarter
- Positions
- 1,313
- −48 vs. prior quarter
- Top 10 concentration
- 73.4%
- Top 10 as share of value
- Turnover
- 1.4%
- Q2 2026, one quarter
- Average holding period
- 14.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $5.32B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 1,313 | $5.32B | Vanguard World FDiShares Russell 2000 Growth ETFiShares Russell Mid-Cap Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 1,361 | $4.69B | Vanguard World FDGLDMSchwab US Dividend Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 351 | $4.75B | Vanguard World FDiShares Russell 2000 Growth ETFiShares Russell Mid-Cap Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 344 | $4.34B | Vanguard World FDiShares Russell Mid-Cap Growth ETFiShares Russell 2000 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 332 | $4.00B | Vanguard World FDiShares Russell Mid-Cap Growth ETFiShares Russell 2000 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 317 | $3.56B | Vanguard World FDGLDMiShares Russell Mid-Cap Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 320 | $3.66B | Vanguard World FDGLDMiShares Russell Mid-Cap Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 311 | $3.54B | Vanguard World FDGLDMiShares Russell Mid-Cap Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 290 | $3.18B | Vanguard World FDSPDR Gold MiniShares TrustiShares Russell Mid-Cap Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 296 | $3.08B | Vanguard World FDWorld Gold TriShares Russell Mid-Cap Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024Amended | 267 | $2.88B | Vanguard World FDSPDR Gold MiniShares TrustiShares Russell Mid-Cap Growth ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 260 | $2.39B | Vanguard World FDSPDR Gold MiniShares TrustiShares Russell 2000 Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 256 | $2.52B | Vanguard World FDGLDMiShares Russell 2000 Growth ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 252 | $2.34B | Vanguard World FDGLDMiShares Russell 2000 Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 253 | $2.16B | Vanguard World FDGLDMiShares Russell 2000 Growth ETF | – | SEC |