Cassaday & Co Wealth Management LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1963612
MCLEAN, VA
Position in SIRI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,242,038
+$271,617 QoQ
Shares Held
42,046
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#196
of 594 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $8,312,297 across 11 Entertainment names. SIRI ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
88,455 | $6,315,687 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
This page
|
42,046 | $1,242,038 | |
| 3 | DIS |
Walt Disney Co
|
5,937 | $571,436 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,134 | $110,212 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
2,475 | $28,215 | |
| 6 | FWONA |
Liberty Media Corp
|
276 | $24,161 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
512 | $18,437 | |
| 8 | FOXA |
Fox Corp
|
31 | $1,616 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,038 | 42,046 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $970,421 | 42,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $840,920 | 42,046 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $978,830 | 42,046 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $506,396 | 22,046 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $422,677 | 18,744 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $240,448 | 10,546 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||