Cassaday & Co Wealth Management LLC

Position in ADBE — Adobe Inc.

CIK 1963612 MCLEAN, VA

Position in ADBE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$466,215

-$84,118 QoQ

Shares Held

2,274

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,210

of 1,978 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $2,970,211 across 36 Software - Application names. ADBE ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	2,339	$523,819
2	NOW	ServiceNow, Inc.	4,828	$479,323
3	ADBE	Adobe Inc. This page	2,274	$466,215
4	SHOP	Shopify Inc.	3,883	$443,360
5	CRM	Salesforce, Inc.	1,370	$214,624
6	UBER	Uber Technologies, Inc	2,300	$165,968
7	IDN	Intellicheck, Inc.	34,530	$141,573
8	ROP	Roper Technologies Inc	375	$126,896

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$466,215	2,274	+0.4%	Shares	Sole	2026-08-10
2026-03-31	$550,333	2,264	-6.4%	Shares	Sole	2026-05-07
2025-12-31	$846,275	2,418	+0.9%	Shares	Sole	2026-02-03
2025-09-30	$845,189	2,396	+2.3%	Shares	Sole	2025-11-07
2025-06-30	$906,072	2,342	-0.8%	Shares	Sole	2025-08-05
2025-03-31	$905,514	2,361	+1.8%	Shares	Sole	2025-05-05
2024-12-31	$1,031,657	2,320	+0.4%	Shares	Sole	2025-02-03
2024-09-30	$1,196,589	2,311	+2.8%	Shares	Sole	2024-11-07
2024-06-30	$1,249,409	2,249	+0.2%	Shares	Sole	2024-07-30
2024-03-31	$1,132,827	2,245	+0.9%	Shares	Sole	2024-05-08
2023-12-31	$1,328,031	2,226	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$1,166,141	2,287	+93.2%	Shares	Sole	2023-11-06
2023-06-30	$578,964	1,184	-52.9%	Shares	Sole	2023-08-07
2023-03-31	$968,049	2,512	-2.1%	Shares	Sole	2023-05-03
2022-12-31	$863,199	2,565	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.