Cassaday & Co Wealth Management LLC

Position in ORCL — Oracle Corp

CIK 1963612 MCLEAN, VA

Position in ORCL

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

Position Value

$2,279,910

-$809,413 QoQ

Shares Held

15,498

-2.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.30%

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")%

Technology · as of Mar 31, 2026

Cassaday & Co Wealth Management LLC holds $33,759,413 across 31 Software - Infrastructure names. ORCL ranks #3 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	70,338	$26,037,017
2	PLTR	Palantir Technologies Inc.	18,703	$2,735,874
3	ORCL	Oracle Corp This page	15,498	$2,279,910
4	PANW	Palo Alto Networks Inc	6,531	$1,047,049
5	TLS	Telos Corp	126,223	$528,874
6	FTNT	Fortinet, Inc.	5,270	$430,664
7	CHKP	Check Point Software Technologies Ltd	1,632	$233,131
8	CRWD	CrowdStrike Holdings, Inc.	1,357	$132,446

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,279,910	15,498	-2.2%	Shares	Sole	2026-05-07
2025-12-31	$3,089,323	15,850	+0.5%	Shares	Sole	2026-02-03
2025-09-30	$4,433,748	15,765	+0.7%	Shares	Sole	2025-11-07
2025-06-30	$3,422,871	15,656	-0.4%	Shares	Sole	2025-08-05
2025-03-31	$2,196,554	15,711	+0.9%	Shares	Sole	2025-05-05
2024-12-31	$2,594,751	15,571	+0.0%	Shares	Sole	2025-02-03
2024-09-30	$2,652,105	15,564	-0.5%	Shares	Sole	2024-11-07
2024-06-30	$2,208,085	15,638	+6.7%	Shares	Sole	2024-07-30
2024-03-31	$1,841,568	14,661	-4.1%	Shares	Sole	2024-05-08
2023-12-31	$1,611,075	15,281	+0.6%	Shares	Sole	2024-02-14
2023-09-30	$1,608,924	15,190	-7.3%	Shares	Sole	2023-11-06
2023-06-30	$1,951,408	16,386	-0.2%	Shares	Sole	2023-08-07
2023-03-31	$1,525,839	16,421	-3.9%	Shares	Sole	2023-05-03
2022-12-31	$1,397,018	17,091	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.