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Cassaday & Co Wealth Management LLC

CIK 1963612 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Cassaday & Co Wealth Management LLC reported 1,312 US-listed holdings worth $5.32 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vanguard Mega Cap Growth ETF (31.1%), iShares Trust (7.0%) and iShares Russell Mid-Cap Growth ETF (6.2%). Against the quarter before, it opened 96 positions, added to 235, trimmed 357 and sold out of 144.

Reported holdings$5.32B+13.4% on Q1 2026
Positions1,312-49 on Q1 2026
The largest ten73.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
MGK31.1%IWO7.0%IWP6.2%SCHD5.9%IVE5.4%GLDM5.0%VGLT4.1%IWS3.2%XLRE2.8%IWN2.7%EEM2.3%SCZ2.1%IWD1.9%1,298 more19.0%

The 14 largest of its 1,312 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.54 billion in 311 positions$3.54BQ3 24Q4 2024: $3.66 billion in 320 positions$3.66BQ4 24Q1 2025: $3.56 billion in 317 positions$3.56BQ1 25Q2 2025: $4.00 billion in 332 positions$4.00BQ2 25Q3 2025: $4.34 billion in 344 positions$4.34BQ3 25Q4 2025: $4.75 billion in 351 positions$4.75BQ4 25Q1 2026: $4.69 billion in 1,361 positions$4.69BQ1 26Q2 2026: $5.32 billion in 1,313 positions$5.32BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 96Added 235Held 625Trimmed 357Sold out 144
Opened: 96Added: 235Held: 625Trimmed: 357Sold out: 144

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 96

  1. Nuveen Virginia Qlty Muncpl NPV$1.6 million
  2. J P Morgan Exchange Traded F JEPI$1.1 million
  3. Honeywell International Inc. HON$560,198
  4. Honeywell Aerospace Inc. Com HONA$544,052
  5. BlackRock Va Mun BD Trust BHV$354,690
  6. Gladstone Capital Corp. GLAD$339,986
  7. J P Morgan Exchange Traded F JBND$136,639
  8. Tidal Trust II CHAT$116,246

and 88 more in the table below

Added to 235

  1. Vanguard Mega Cap Growth ETF MGK+15.1 million shares · +406%
  2. iShares Trust TLT+642,154 shares · +2168%
  3. ProShares Trust NOBL+632,158 shares · +98%
  4. iShares S&P 500 Value ETF IVE+57,326 shares · +5%
  5. Schwab Strategic Trust SCHD+348,397 shares · +4%
  6. iShares Russell Mid-Cap Growth ETF IWP+58,416 shares · +3%
  7. iShares Trust SCZ+103,258 shares · +8%
  8. iShares Trust IWF+37,273 shares · +278%

and 227 more in the table below

Trimmed 357

  1. Vanguard Scottsdale FDS VGLT-866,317 shares · -18%
  2. iShares Trust EEM-40,811 shares · -2%
  3. iShares Russell 1000 Value Inde IWD-10,464 shares · -3%
  4. ProShares Trust TQQQ-16,575 shares · -21%
  5. ProShares Ultra MSCI Emerging Markets EET-11,250 shares · -34%
  6. ProShares Ultrapro RUSSELL2000 URTY-14,812 shares · -18%
  7. SPDR Index SHS FDS SPEM-16,438 shares · -1%
  8. iShares Core S&P 500 ETF IVV-1,118 shares · -12%

and 349 more in the table below

Sold out of 144

  1. Honeywell International Inc. HON$1.2 million last quarter
  2. 908 Devices Inc. MASS$438,370 last quarter
  3. Hologic Inc. HOLX$194,947 last quarter
  4. iShares Trust IBDY$111,466 last quarter
  5. iShares Trust IBDZ$99,967 last quarter
  6. iShares Trust IBDX$97,467 last quarter
  7. DuPont de Nemours, Inc. DD$86,562 last quarter
  8. Coterra Energy Inc. CTRA$84,091 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Mega Cap Growth ETF MGK18,830,638$1.66 billion31.09%+15,111,270
iShares Trust IWO947,047$373.1 million7.01%+11,572
iShares Russell Mid-Cap Growth ETF IWP2,243,150$328.4 million6.17%+58,416
Schwab Strategic Trust SCHD9,917,423$314.5 million5.91%+348,397
iShares S&P 500 Value ETF IVE1,255,289$285.0 million5.35%+57,326
SPDR Gold MiniShares GLDM3,334,702$264.8 million4.97%+6,342
Vanguard Scottsdale FDS VGLT4,001,465$220.8 million4.15%-866,317
iShares Trust IWS1,043,989$171.8 million3.23%+20,250
Select Sector SPDR Trust XLRE3,392,096$149.4 million2.80%+70,563
iShares Trust IWN654,442$144.8 million2.72%+9,653
iShares Trust EEM1,814,769$124.1 million2.33%-40,811
iShares Trust SCZ1,361,748$112.0 million2.10%+103,258
iShares Russell 1000 Value Inde IWD407,487$98.8 million1.86%-10,464
ProShares Trust NOBL1,276,931$71.7 million1.35%+632,158
Apple Inc. AAPL212,628$61.5 million1.16%+8,398
Barclays Capital Inc. DJP1,376,491$60.2 million1.13%+9,392
iShares Trust TLT671,779$58.1 million1.09%+642,154
SPDR Index SHS FDS SPEM1,110,730$57.5 million1.08%-16,438
NVIDIA Corp. NVDA166,790$33.4 million0.63%+6,470
Vanguard Index FDS VOT103,861$31.8 million0.60%-541
Marriott International Inc. MAR77,900$28.9 million0.54%-150
Invesco QQQ Trust QQQ38,843$28.6 million0.54%+291
Microsoft Corp. MSFT71,044$26.5 million0.50%+706
iShares Trust IJK210,445$24.7 million0.46%-1,795
iShares Trust EFG189,207$23.5 million0.44%-4,984
Amazon.com Inc. AMZN79,463$18.9 million0.36%+184
iShares Trust IJT101,162$18.1 million0.34%-1,041
iShares S&P Midcap 400 Value in IJJ96,183$14.2 million0.27%-966
Alphabet Inc. GOOG35,701$12.6 million0.24%+1,156
Visa Inc. V36,033$12.4 million0.23%-735
iShares Trust IJS78,070$10.7 million0.20%-495
Alphabet Inc. GOOGL28,437$10.2 million0.19%-120
PepsiCo Inc. PEP74,824$10.1 million0.19%-90
SPDR S&P 500 SPY12,221$9.1 million0.17%+340
Costco Wholesale Corp. COST9,589$9.0 million0.17%-56
Johnson & Johnson JNJ33,482$8.5 million0.16%-129
ExxonMobil Holdings Corp. XOM60,042$8.2 million0.15%-77
Berkshire Hathaway Inc. Del10$7.5 million0.14%no change
McDonald's Corp. MCD27,366$7.4 million0.14%-522
JPMorgan Chase & Co. JPM19,805$6.5 million0.12%+235
Eli Lilly & Co. LLY5,368$6.4 million0.12%-40
Netflix Inc. NFLX88,455$6.3 million0.12%+556
iShares Trust IWF50,701$6.3 million0.12%+37,273
Vanguard Real Estate ETF VNQ63,575$6.1 million0.12%-40
iShares Core S&P 500 ETF IVV7,948$6.0 million0.11%-1,118
VG Totl STK Vprs VTI15,629$5.8 million0.11%+179
ProShares Trust MVV62,498$5.8 million0.11%no change
ProShares Ultrapro RUSSELL2000 URTY65,297$5.7 million0.11%-14,812
AbbVie Inc. ABBV20,820$5.2 million0.10%+145
ProShares Trust TQQQ62,287$5.0 million0.09%-16,575
Vanguard Growth ETF VUG57,384$4.9 million0.09%+47,836
Schwab Strategic Trust SCHG145,138$4.9 million0.09%+1,067
Technology Select Sector SPDR ETF XLK24,874$4.7 million0.09%+422
Lam Research Corp. LRCX10,674$4.6 million0.09%+42
Toronto-Dominion Bank TD37,966$4.6 million0.09%no change
Invesco Exch Traded FD Trust II QQQM15,201$4.6 million0.09%no change
Vanguard S&P 500 VOO6,352$4.4 million0.08%-537
International Business Machines Corp. IBM14,720$4.1 million0.08%+31
Lockheed Martin Corp. LMT7,658$3.9 million0.07%+1,945
Meta Platforms, Inc. META6,871$3.9 million0.07%-24
Merck & Co., Inc. MRK28,760$3.7 million0.07%-292
Vanguard World FD EDV52,741$3.4 million0.06%no change
ProShares Trust UYG40,101$3.4 million0.06%+300
Abbott Laboratories ABT34,821$3.2 million0.06%-29
Vanguard Scottsdale FDS VTWO25,736$3.1 million0.06%+638
Yum! Brands, Inc. YUM19,047$3.0 million0.06%-10
Cisco Systems, Inc. CSCO25,637$3.0 million0.06%+818
Advanced Micro Devices Inc. AMD5,131$3.0 million0.06%+238
Goldman Sachs ActiveBeta US LgC GSLC19,835$2.8 million0.05%no change
Chevron Corp. CVX16,737$2.8 million0.05%-10
Vanguard Ftse Emerging Markets VWO45,853$2.7 million0.05%+65
Vanguard World FD VHT9,048$2.7 million0.05%no change
Tesla, Inc. TSLA6,406$2.7 million0.05%+13
SPDR Gold Trust GLD7,217$2.7 million0.05%-153
Walmart Inc. WMT23,456$2.7 million0.05%+829
ProShares Ultra MSCI Emerging Markets EET22,270$2.6 million0.05%-11,250
iShares Trust ICF37,831$2.6 million0.05%-29
Eaton Corp. plc ETN5,906$2.5 million0.05%+20
iShares Trust SOXX3,909$2.5 million0.05%no change
General Dynamics Corp. GD6,983$2.5 million0.05%-174
Micron Technology Inc. MU2,135$2.5 million0.05%+82
Procter & Gamble Co. PG16,615$2.4 million0.05%-124
ProShares Trust UPV24,060$2.4 million0.04%no change
RTX Corp. RTX12,527$2.4 million0.04%+1,651
Vanguard Specialized Funds VIG9,976$2.4 million0.04%-626
Caterpillar Inc. CAT2,211$2.4 million0.04%+74
ARK ETF Trust ARKK28,932$2.3 million0.04%-441
Oracle Corp. ORCL15,825$2.3 million0.04%+327
Vanguard Intl Equity Index F VSS14,814$2.3 million0.04%no change
Dimensional ETF Trust DFAC51,457$2.3 million0.04%+626
Home Depot, Inc. HD6,453$2.3 million0.04%+448
UnitedHealth Group Inc. UNH5,398$2.2 million0.04%-532
Palo Alto Networks Inc. PANW6,532$2.2 million0.04%+1
Broadcom Inc. AVGO5,886$2.2 million0.04%-471
Vanguard Large Cap ETF VV6,442$2.2 million0.04%-17
Vanguard Intl Equity Index F VGK24,537$2.2 million0.04%no change
Palantir Technologies Inc. PLTR18,489$2.2 million0.04%-214
Union Pacific Corp. UNP7,918$2.2 million0.04%-24
Vanguard Mid Cap Index ETF VO26,485$2.1 million0.04%+19,845
Capital One Financial Corp. COF10,570$2.1 million0.04%+32
ProShares Trust QLD20,522$2.0 million0.04%no change
Dominion Energy, Inc. D29,047$2.0 million0.04%-816
ProShares Ultra DOW30 DDM30,036$2.0 million0.04%no change
Vanguard World FD VGT16,224$1.9 million0.04%+14,196
Texas Instruments Inc. TXN6,481$1.9 million0.04%-25
General Electric Co. GE5,030$1.9 million0.04%+11
iShares Trust ACWX24,094$1.8 million0.03%no change
Northrop Grumman Corp. NOC3,596$1.8 million0.03%+119
Intel Corp. INTC12,761$1.8 million0.03%+752
Sherwin Williams Co. SHW5,138$1.8 million0.03%-12
ONEOK Inc. OKE19,473$1.7 million0.03%-266
Verizon Communications Inc. VZ39,806$1.7 million0.03%+13,909
Leidos Holdings, Inc. LDOS16,252$1.7 million0.03%no change
Schwab Strategic Trust SCHV46,468$1.6 million0.03%+16
Bank of America Corp. BAC28,070$1.6 million0.03%+305
Nuveen Virginia Qlty Muncpl NPV134,190$1.6 million0.03%new
Philip Morris International Inc. PM8,467$1.5 million0.03%+190
Vanguard World FD MGC5,582$1.5 million0.03%+29
Goldman Sachs Group Inc. GS1,490$1.5 million0.03%+2
iShares Bitcoin Trust ETF IBIT43,741$1.5 million0.03%-1,486
NextEra Energy Inc. NEE16,440$1.4 million0.03%+1,497
iShares S&P Growth Index FD IVW10,473$1.4 million0.03%+50
iShares Trust IYW5,620$1.4 million0.03%no change
Kratos Defense & Security Solutions, Inc. KTOS28,400$1.4 million0.03%-1,000
Vanguard Small Cap ETF VB4,527$1.4 million0.03%no change
Applied Materials Inc. AMAT1,880$1.4 million0.03%-9
Thermo Fisher Scientific Inc. TMO2,697$1.4 million0.03%-15
Qualcomm Inc. QCOM7,303$1.3 million0.03%-42
Hilton Worldwide Holdings Inc. HLT4,039$1.3 million0.03%-28
GE Vernova Inc. GEV1,134$1.3 million0.03%+29
iShares Core S&P Mid-Cap ETF IJH17,152$1.3 million0.02%+4
SPDR S&P MidCap 400 ETF MDY1,879$1.3 million0.02%no change
Amgen Inc. AMGN3,642$1.3 million0.02%+88
Charles Schwab Corp. SCHW14,046$1.3 million0.02%+5,886
iShares Core S&P Small-Cap ETF IJR8,559$1.3 million0.02%-676
iShares Trust IWR11,329$1.2 million0.02%-1,275
Siriusxm Holdings Inc. SIRI42,046$1.2 million0.02%no change
Talen Energy Corp. TLN3,200$1.2 million0.02%-700
Schwab US Large Cap SCHX41,402$1.2 million0.02%+428
Duke Energy Corp. DUK9,450$1.2 million0.02%+944
Southern Co. SO12,313$1.2 million0.02%-40
TJX Companies Inc. TJX7,560$1.1 million0.02%-30
J P Morgan Exchange Traded F JEPI20,200$1.1 million0.02%new
Deere & Co. DE1,719$1.1 million0.02%+3
Boeing Co. BA4,976$1.1 million0.02%+236
iShares Trust IGV11,865$1.1 million0.02%+6,500
SPDR Ser Trust SPYV17,576$1.1 million0.02%+129
Coca-Cola Co. KO12,999$1.1 million0.02%+1,990
Vanguard Star FDS VXUS12,219$1.0 million0.02%+655
iShares Trust IBB5,383$1.0 million0.02%no change
State Street ETF GWX23,168$1.0 million0.02%no change
Vanguard World FD MGV6,186$1.0 million0.02%-780
CrowdStrike Holdings, Inc. CRWD1,324$1.0 million0.02%-33
iShares Russell 2000 ETF IWM3,262$980,0680.02%-426
Altria Group, Inc. MO13,588$977,6780.02%+1,459
Vanguard Small Cap Growth ETF VBK2,658$972,0310.02%-50
Gladstone Investment Corp GAIN62,500$966,2500.02%-16,500
SPDR Index SHS FDS EWX12,760$948,1010.02%+7
Science Applications International Corp. SAIC8,477$936,7090.02%no change
SPDR Dow Jones Indl Average DIA1,784$931,9440.02%+142
VSE Corp. VSEC4,000$914,0000.02%no change
Select Sector SPDR Trust XLV5,708$905,6320.02%-32
PNC Financial Services Group, Inc. PNC3,645$897,4360.02%-93
Mastercard Inc. MA1,732$889,5560.02%-7
Royal Caribbean Cruises Ltd. RCL2,791$886,3280.02%-12
Financial Select Sector SPDR ETF XLF16,515$885,3700.02%-90
Invesco Exchange Traded FD T XLG14,433$883,7330.02%+7,876
Stryker Corp. SYK2,729$859,1990.02%+1
Schwab Strategic Trust SCHF30,866$854,9800.02%+858
Arista Networks, Inc. ANET5,022$853,1380.02%+6
iShares Select Dividend ETF DVY5,448$851,5230.02%no change
Danaher Corp. DHR4,440$845,7320.02%+124
Citigroup Inc. C5,892$824,5820.02%-163
iShares Trust IXJ8,300$816,5540.02%no change
Vanguard S&P 500 Growth ETF VOOG9,831$812,1980.02%+8,192
Fortinet, Inc. FTNT5,270$809,5780.02%no change
Select Sector SPDR Trust XLY6,662$781,3200.01%no change
3M Co. MMM4,821$780,5140.01%+2
Booking Holdings Inc. BKNG4,330$771,7800.01%+4,156
ProShares Trust SSO11,314$762,3380.01%no change
iShares Edge MSCI Min Vol USA ETF USMV7,882$760,2980.01%-1,128
Telos Corp. MD TLS157,650$725,1900.01%+31,427
Apollo Global Management, Inc. APO6,068$717,9060.01%+2,493
Vanguard Value ETF VTV3,282$715,2470.01%+110
Pfizer Inc. PFE29,619$713,2290.01%+734
SPDR S&P Dividend ETF SDY4,637$705,6590.01%no change
Invesco ETFs PSCC20,000$705,3140.01%no change
BlackRock ETF Trust II BINC13,475$705,2820.01%no change
Oxford Inds Inc. OXM20,095$700,7130.01%no change
Yum China Hldgs Inc. YUMC17,106$699,1230.01%no change
KraneShares Trust KWEB28,438$695,8780.01%-5,289
Vanguard Mid Cap Value ETF VOE3,514$694,3670.01%no change
Invesco ETFs PSCT7,500$693,0940.01%no change
Hershey Co. HSY3,842$674,0600.01%+30
AT&T Inc. T32,367$670,0010.01%-253
Vanguard FTSE All-World ex-US ETF VEU7,961$666,7340.01%no change
Emcor Group, Inc. EME800$663,9040.01%no change
American Electric Power Co. Inc. AEP4,829$660,6580.01%-347
Vanguard Whitehall FDS VYM4,109$649,3460.01%+535
Fidelity Covington Trust FTEC2,240$639,7000.01%no change
iShares Trust EFV8,320$636,8620.01%+45
ProShares Trust UDOW9,002$630,9510.01%no change
iShares Core MSCI Eafe ETF IEFA6,499$627,7050.01%-1,507
ProShares Ultra RUSSELL2000 UWM9,288$624,4330.01%no change
Invesco Exch Traded FD Trust II QQMG12,140$621,9330.01%no change
Manulife Financial Corporation MFC15,276$618,8210.01%+17
Select Sector SPDR Trust XLI3,305$612,1860.01%no change
ASML Holding N.V. ASML299$595,0380.01%+18
General Motors Co. GM7,667$590,9730.01%no change
iShares Trust ITOT3,584$588,7440.01%-261
Wells Fargo & Company WFC7,076$584,7620.01%-89
Blackstone Inc. BX4,926$579,6020.01%-178
Vanguard Intl Equity Index F VT3,651$573,0250.01%no change
Walt Disney Co. DIS5,937$571,4580.01%-151
Chipotle Mexican Grill Inc. CMG16,578$563,6520.01%+270
Constellation Energy Corp. CEG2,264$562,3690.01%-212
Waste Management Inc. WM2,517$560,9890.01%-18
Honeywell International Inc. HON2,502$560,1980.01%new
U.S. Bancorp USB9,270$559,9080.01%-479
American Express Co. AXP1,647$557,1380.01%-59
Truist Financial Corp. TFC10,984$547,2230.01%+967
Invesco Exchange Traded FD T RSPT8,480$546,9600.01%no change
Honeywell Aerospace Inc. Com HONA2,464$544,0520.01%new
Vanguard Ftse Developed Markets VEA7,531$536,5840.01%-645
Aflac Inc. AFL4,521$530,0880.01%no change
Dell Technologies Inc. DELL1,222$527,1290.01%+192
iShares Gold Trust IAU6,950$524,7950.01%+1,034
Automatic Data Processing Inc. ADP2,339$523,7460.01%-17
Lowe's Companies Inc. LOW2,368$522,1490.01%-234
L3Harris Technologies, Inc. LHX1,794$521,3190.01%-59
Vanguard World FD VDC2,306$519,9800.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,084$513,9470.01%-166
Marriott Vacations Worldwide Corp. VAC4,993$508,6870.01%+6
Ea Series Trust BSVO17,415$508,3390.01%no change
ConocoPhillips COP4,828$501,9190.01%-177
Bristol-Myers Squibb Co. BMY8,439$486,2670.01%-140
ServiceNow, Inc. NOW4,828$479,3240.01%-236
Adobe Inc. ADBE2,274$466,2460.01%+10
Newmont Corp. NEM4,990$466,0660.01%-17
Host Hotels & Resorts, Inc. HST19,647$465,8260.01%+40
Dimensional ETF Trust DFUS5,673$464,8460.01%no change
S&P Global Inc. SPGI1,126$458,5750.01%-178
Etfs Gold Trust SGOL11,843$452,7580.01%no change
Schwab Strategic Trust SCHE12,367$448,4280.01%+153
Shopify Inc. SHOP3,883$443,3610.01%-103
Vaneck ETF Trust SMH675$442,7260.01%+266
iShares Trust EVUS12,566$441,1930.01%no change
Globe Life Inc. GL2,400$428,8320.01%no change
Starbucks Corp. SBUX4,186$427,7170.01%-1,215
iShares Trust IYY2,331$424,8950.01%no change
iShares Trust IEUR5,608$421,5540.01%+260
Fvcbankcorp Inc. FVCB24,088$421,5400.01%no change
Linde plc LIN806$418,2660.01%-11
SPDR Ser Trust SPMD6,151$415,5680.01%+27
Schwab Fundamental Internationa FNDF7,832$413,2170.01%+163
Xpo, Inc. XPO2,002$410,9910.01%no change
Coca Cola Cons Inc. COKE2,140$408,5690.01%no change
ROSS Stores, Inc. ROST1,909$406,3310.01%-20
Bank of New York Mellon Corp. BNY2,757$398,6900.01%+136
Brookfield Corporation BN9,324$397,7130.01%-72
T-Mobile US, Inc. TMUS2,339$392,3210.01%+63
Vanguard Index FDS VXF1,580$389,0120.01%+9
Colgate-Palmolive Co. CL4,243$388,9990.01%-21
KKR & Co. Inc. KKR4,228$388,0200.01%-1,553
SPDR Portfolio Developed World SPDW7,667$386,3410.01%no change
iShares Inc. URTH1,876$380,2300.01%no change
Cummins Inc. CMI533$380,1410.01%-1
SPDR Ser Trust SLYG3,115$371,0900.01%-971
Mondelez International, Inc. MDLZ6,315$365,2600.01%-440
W. R. Berkley Corp. WRB5,125$361,4890.01%-932
Rocket Lab Corp. RKLB3,556$361,4680.01%+162
OGE Energy Corp. OGE7,422$361,1550.01%no change
Victory Portfolios II USTB7,124$360,6170.01%no change
Caci International Inc. CACI766$354,8580.01%no change
BlackRock Va Mun BD Trust BHV27,797$354,6900.01%new
Phillips 66 PSX2,078$351,2710.01%-15
Energy Transfer LP ET18,330$350,4700.01%+16,500
Marsh & McLennan Companies, Inc. MRSH2,091$348,5070.01%-18
Vanguard Admiral FDS Inc. VOOV1,586$347,6050.01%no change
Arch Capital Group Ltd. ACGL3,573$346,7600.01%-449
Blackstone Secd Lending FD BXSL14,613$346,4750.01%no change
Gladstone Capital Corp. GLAD17,507$339,9860.01%new
iShares Trust IYE5,888$333,2020.01%no change
Cigna Group CI1,190$328,0600.01%-24
Invesco Exchange Traded FD T RPG5,090$324,9970.01%no change
Vanguard Small Cap Value ETF VBR1,319$320,5040.01%no change
Accenture plc ACN2,573$320,1850.01%-160
Burke Herbert Finl Svcs Corp. BHRB4,320$310,4360.01%no change
Carrier Global Corp. CARR4,228$310,1470.01%no change
Public Service Enterprise Group Inc. PEG3,786$307,2720.01%no change
Widepoint Corp. WYY17,500$306,2500.01%no change
Nike, Inc. NKE7,379$302,8920.01%+259
iShares Trust IWC1,513$302,6610.01%no change
iShares Trust IUSV2,740$301,8110.01%-106
Thematic Innovation TMAT9,504$298,7140.01%no change
Norfolk Southern Corp. NSC943$296,6590.01%no change
iShares SHV2,672$294,8560.01%+55
Illumina, Inc. ILMN1,662$292,2300.01%no change
Exelon Corp. EXC6,167$287,5050.01%-190
Keysight Technologies, Inc. KEYS818$286,3580.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 144 it sold out of are in the box above.