Cassaday & Co Wealth Management LLC

Position in TGT — Target Corp

CIK 1963612 MCLEAN, VA

Position in TGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$85,941

+$17,463 QoQ

Shares Held

658

+16.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,577

of 1,872 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $11,721,766 across 4 Discount Stores names. TGT ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	9,589	$8,970,221
2	WMT	Walmart Inc.	23,456	$2,656,626
3	TGT	Target Corp This page	658	$85,941
4	DG	Dollar General Corp	78	$8,978

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,941	658	+16.5%	Shares	Sole	2026-08-10
2026-03-31	$68,478	565	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.