Cassaday & Co Wealth Management LLC

Position in NFLX — Netflix Inc

CIK 1963612 MCLEAN, VA

Position in NFLX

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

Position Value

$8,451,488

+$62,781 QoQ

Shares Held

87,899

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.10%

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. NFLX ranks #1 (83.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	87,899	$8,451,488
2	SIRI	Sirius Xm Holdings Inc.	42,046	$970,421
3	DIS	Walt Disney Co	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	$8,451,488	87,899	-1.8%	Shares	Sole	2026-05-07
2025-12-31	$8,388,707	89,470	+934.3%	Shares	Sole	2026-02-03
2025-09-30	$1,037,065	8,650	+0.5%	Shares	Sole	2025-11-07
2025-06-30	$1,152,723	8,608	+182.3%	Shares	Sole	2025-08-05
2025-03-31	$284,328	3,049	-0.3%	Shares	Sole	2025-05-05
2024-12-31	$272,654	3,059	+0.7%	Shares	Sole	2025-02-03
2024-09-30	$215,547	3,039	+4.5%	Shares	Sole	2024-11-07
2024-06-30	$196,255	2,908	-0.5%	Shares	Sole	2024-07-30
2024-03-31	$177,461	2,922	+1.0%	Shares	Sole	2024-05-08
2023-12-31	$140,805	2,892	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$108,824	2,882	+1.6%	Shares	Sole	2023-11-06
2023-06-30	$125,011	2,838	-0.2%	Shares	Sole	2023-08-07
2023-03-31	$98,289	2,845	+76.3%	Shares	Sole	2023-05-03
2022-12-31	$47,593	1,614	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.