Cassaday & Co Wealth Management LLC
Position in DELL — Dell Technologies Inc.
CIK 1963612
MCLEAN, VA
Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$527,244
+$358,191 QoQ
Shares Held
1,222
+18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,389
of 2,109 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $1,534,497 across 9 Computer Hardware names. DELL ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
5,022 | $853,137 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
1,222 | $527,244 | |
| 3 | HPQ |
Hp Inc
|
3,111 | $68,255 | |
| 4 | IONQ |
IonQ, Inc.
|
650 | $34,619 | |
| 5 | P |
Everpure, Inc.
|
212 | $16,703 | |
| 6 | WDC |
Western Digital Corp
|
24 | $15,329 | |
| 7 | STX |
Seagate Technology Holdings plc
|
15 | $14,475 | |
| 8 | SNDK |
Sandisk Corp
|
2 | $4,547 |
All Filings in DELL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,244 | 1,222 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $169,053 | 1,030 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||