Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,373,011
+$5,413,203 QoQ
Shares Held
166,790
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.15%
of 13F equity value
Holder Rank
#1,395
of 5,926 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $47,570,623 across 23 Semiconductors names. NVDA ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
166,790 | $33,373,011 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,131 | $2,980,649 | |
| 3 | MU |
Micron Technology Inc
|
2,135 | $2,464,409 | |
| 4 | AVGO |
Broadcom Inc.
|
5,886 | $2,223,436 | |
| 5 | TXN |
Texas Instruments Inc
|
6,481 | $1,931,791 | |
| 6 | INTC |
Intel Corp
|
12,761 | $1,781,818 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,303 | $1,349,521 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,084 | $517,685 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,373,011 | 166,790 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $27,959,808 | 160,320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $32,598,148 | 174,789 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $32,134,300 | 172,228 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,898,668 | 163,926 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $17,330,178 | 159,902 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $21,572,211 | 160,639 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,297,301 | 158,904 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,675,047 | 151,166 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $12,895,608 | 14,272 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,337,330 | 12,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,934,133 | 13,642 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,511,527 | 13,029 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,667,675 | 13,204 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,892,513 | 12,950 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||