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Neal Treanor

Cassaday & Co Wealth Management Llc

Assets Managed
$4.694B
Holdings
1361
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-1.07%(2Q avg: 4.16%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cassaday & Co Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1361 positions.

Assets under management

The assets under management (AUM) of Cassaday & Co Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.694B in assets, with a quarterly growth rate of -1.07% and a 2-quarter average growth rate of 4.16%. The portfolio is managed by Neal Treanor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 1.32%
29.12%
$1.367B
3.719M shares@ $367.45 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -1.44%
6.58%
$308.506M
3.328M shares@ $92.7 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 3.52%
6.26%
$293.578M
9.569M shares@ $30.68 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Increased 1.5%
6.26%
$293.561M
935,475 shares@ $313.81 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 1.95%
5.97%
$279.908M
2.185M shares@ $128.12 avg price
VGLT
Vanguard Long-term Treasury
Recent Activity
Increased 3.13%
5.75%
$269.456M
4.868M shares@ $55.36 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Increased 3.83%
5.39%
$252.95M
1.198M shares@ $211.15 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Increased 1.86%
3.18%
$149.2M
1.024M shares@ $145.75 avg price
XLRE
Real Estate Select Sect Spdr
Recent Activity
Increased 1.62%
2.89%
$135.618M
3.322M shares@ $40.83 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Increased 1.44%
2.61%
$122.246M
644,789 shares@ $189.6 avg price

1-10 of 1361