Cassaday & Co Wealth Management LLC

Position in META — Meta Platforms, Inc.

CIK 1963612 MCLEAN, VA

Position in META

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

Position Value

$3,870,365

-$74,471 QoQ

Shares Held

6,871

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

#2,151

of 5,003 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $26,887,907 across 11 Internet Content & Information names. META ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	64,138	$22,776,764
2	META	Meta Platforms, Inc. This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,870,365	6,871	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$3,944,836	6,895	-3.3%	Shares	Sole	2026-05-07
2025-12-31	$4,705,121	7,128	+5.7%	Shares	Sole	2026-02-03
2025-09-30	$4,951,924	6,743	+0.6%	Shares	Sole	2025-11-07
2025-06-30	$4,947,417	6,703	+5.3%	Shares	Sole	2025-08-05
2025-03-31	$3,670,260	6,368	-0.3%	Shares	Sole	2025-05-05
2024-12-31	$3,737,895	6,384	+2.0%	Shares	Sole	2025-02-03
2024-09-30	$3,582,329	6,258	-2.5%	Shares	Sole	2024-11-07
2024-06-30	$3,236,588	6,419	+12.2%	Shares	Sole	2024-07-30
2024-03-31	$2,777,032	5,719	+15.2%	Shares	Sole	2024-05-08
2023-12-31	$1,757,057	4,964	-2.3%	Shares	Sole	2024-02-14
2023-09-30	$1,525,066	5,080	+3.7%	Shares	Sole	2023-11-06
2023-06-30	$1,405,341	4,897	-3.5%	Shares	Sole	2023-08-07
2023-03-31	$1,075,383	5,074	-7.6%	Shares	Sole	2023-05-03
2022-12-31	$660,907	5,492	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.