Position in GOOGL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,776,764
+$4,655,336 QoQ
Shares Held
64,138
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#1,779
of 6,011 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $26,887,907 across 11 Internet Content & Information names. GOOGL ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
64,138 | $22,776,764 | |
| 2 | META |
Meta Platforms, Inc.
|
6,871 | $3,870,365 | |
| 3 | NBIS |
Nebius Group N.V.
|
259 | $71,528 | |
| 4 | RDDT |
Reddit, Inc.
|
404 | $70,126 | |
| 5 | SPOT |
Spotify Technology S.A.
|
147 | $67,492 | |
| 6 | ZG |
Zillow Group, Inc.
|
839 | $26,445 | |
| 7 | YELP |
Yelp Inc
|
100 | $2,452 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
119 | $921 |
All Filings in GOOGL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $12,614,234 | 35,701 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $10,162,530 | 28,437 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 GOOG | $9,909,578 | 34,545 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $8,211,850 | 28,557 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 GOOG | $10,961,975 | 34,933 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $9,284,519 | 29,663 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 GOOG | $8,206,904 | 33,697 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $6,297,748 | 25,906 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 GOOG | $5,867,174 | 33,075 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $4,239,212 | 24,055 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 GOOG | $5,070,444 | 32,455 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $3,696,514 | 23,904 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 GOOG | $5,340,699 | 28,044 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $4,462,368 | 23,573 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 GOOG | $4,289,092 | 25,654 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $3,699,284 | 22,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 GOOG | $4,715,728 | 25,710 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $3,940,450 | 21,633 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 GOOG | $3,733,871 | 24,523 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $3,230,807 | 21,406 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 GOOG | $3,471,951 | 24,636 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,935,445 | 21,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 GOOG | $3,133,415 | 23,765 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $2,932,965 | 22,413 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 GOOG | $2,000,359 | 16,536 | Shares | Sole | 2023-08-07 | |
| 2023-06-30 | $2,541,231 | 21,230 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 GOOG | $1,944,384 | 18,696 | Shares | Sole | 2023-05-03 | |
| 2023-03-31 | $2,169,616 | 20,916 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 GOOG | $1,598,914 | 18,020 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $1,886,357 | 21,380 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||