Cassaday & Co Wealth Management LLC
Position in SPOT — Spotify Technology S.A.
CIK 1963612
MCLEAN, VA
Position in SPOT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$67,492
-$1,365 QoQ
Shares Held
147
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,033
of 1,237 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $26,887,907 across 11 Internet Content & Information names. SPOT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
64,138 | $22,776,764 | |
| 2 | META |
Meta Platforms, Inc.
|
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.
This page
|
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 |
All Filings in SPOT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,492 | 147 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $68,857 | 142 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||