Cassaday & Co Wealth Management LLC

Position in DIS — Walt Disney Co

CIK 1963612 MCLEAN, VA

Position in DIS

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$586,761

-$180,958 QoQ

Shares Held

6,088

-9.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Communication Services · as of Mar 31, 2026

Cassaday & Co Wealth Management LLC holds $10,182,938 across 14 Entertainment names. DIS ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	87,899	$8,451,488
2	SIRI	Sirius Xm Holdings Inc.	42,046	$970,421
3	DIS	Walt Disney Co This page	6,088	$586,761
4	WBD	Warner Bros. Discovery, Inc.	3,916	$107,533
5	FWONA	Liberty Media Corp	281	$21,940
6	VSNT	Versant Media Group, Inc.	565	$20,916
7	PLAY	Dave & Buster's Entertainment, Inc.	1,698	$18,389
8	LYV	Live Nation Entertainment, Inc.	17	$2,592

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$586,761	6,088	-9.8%	Shares	Sole	2026-05-07
2025-12-31	$767,719	6,748	+1.7%	Shares	Sole	2026-02-03
2025-09-30	$759,478	6,633	+1.1%	Shares	Sole	2025-11-07
2025-06-30	$813,753	6,562	+9.6%	Shares	Sole	2025-08-05
2025-03-31	$591,015	5,988	-10.5%	Shares	Sole	2025-05-05
2024-12-31	$744,820	6,689	-14.1%	Shares	Sole	2025-02-03
2024-09-30	$749,223	7,789	-5.5%	Shares	Sole	2024-11-07
2024-06-30	$818,050	8,239	-3.9%	Shares	Sole	2024-07-30
2024-03-31	$1,048,625	8,570	+11.1%	Shares	Sole	2024-05-08
2023-12-31	$696,226	7,711	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$634,216	7,825	+5.3%	Shares	Sole	2023-11-06
2023-06-30	$663,439	7,431	-10.9%	Shares	Sole	2023-08-07
2023-03-31	$834,883	8,338	-5.5%	Shares	Sole	2023-05-03
2022-12-31	$766,889	8,827	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.