Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$824,644
+$137,947 QoQ
Shares Held
5,892
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,447
of 2,617 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $14,769,157 across 15 Banks - Diversified names. C ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,805 | $6,482,770 | |
| 2 | TD |
Toronto Dominion Bank
|
37,966 | $4,610,211 | |
| 3 | BAC |
Bank Of America Corp /De/
|
28,070 | $1,599,428 | |
| 4 | C |
Citigroup Inc
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|
5,892 | $824,644 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
7,076 | $584,760 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,757 | $398,689 | |
| 7 | RY |
Royal Bank Of Canada
|
829 | $171,578 | |
| 8 | BCS |
Barclays PLC
|
934 | $25,087 |
All Filings in C
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,644 | 5,892 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $686,697 | 6,055 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $719,743 | 6,168 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $592,252 | 5,835 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $496,164 | 5,829 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $385,901 | 5,436 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $377,360 | 5,361 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $347,743 | 5,555 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $405,572 | 6,391 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $343,140 | 5,426 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $278,650 | 5,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,078 | 5,910 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $267,078 | 5,801 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $285,419 | 6,087 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $269,977 | 5,969 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||