CCWM
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Cassaday & Co Wealth Management’s ePlus PLUS Stock Holding History

Cassaday & Co Wealth Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Hold
200
– – ﹤0.01% 799
2026
Q1 		$15.1K Buy
+200
New +$16.4K ﹤0.01% 819

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cassaday & Co Wealth Management's PLUS Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ePlus (PLUS) position steady in Q2 2026 at 200 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Cassaday & Co Wealth Management first reported a position in PLUS in Q1 2026 and has held it in 2 quarters since. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Cassaday & Co Wealth Management held 200 shares of ePlus worth $16.6K as of Q2 2026.
  • Cassaday & Co Wealth Management left its ePlus share count unchanged in Q2 2026.
  • ePlus made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #799 holding.
  • Cassaday & Co Wealth Management first reported a position in ePlus in Q1 2026 and has held it in 2 quarters since.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.