Cassaday & Co Wealth Management LLC

Position in TLS — Telos Corp

CIK 1963612 MCLEAN, VA

Position in TLS

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

Position Value

$528,874

+$100,872 QoQ

Shares Held

126,223

+50.4% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 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. TLS ranks #5 (1.6% 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	15,498	$2,279,910
4	PANW	Palo Alto Networks Inc	6,531	$1,047,049
5	TLS	Telos Corp This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528,874	126,223	+50.4%	Shares	Sole	2026-05-07
2025-12-31	$428,002	83,922	+297.2%	Shares	Sole	2026-02-03
2025-09-30	$144,508	21,127	-84.6%	Shares	Sole	2025-11-07
2025-06-30	$435,713	137,449	0.0%	Shares	Sole	2025-08-05
2025-03-31	$327,128	137,449	0.0%	Shares	Sole	2025-05-05
2024-12-31	$470,075	137,449	0.0%	Shares	Sole	2025-02-03
2024-09-30	$493,441	137,449	+81.0%	Shares	Sole	2024-11-07
2024-06-30	$305,343	75,956	+1.8%	Shares	Sole	2024-07-30
2024-03-31	$310,469	74,632	0.0%	Shares	Sole	2024-05-08
2023-12-31	$272,406	74,632	+228.3%	Shares	Sole	2024-02-14
2023-09-30	$54,327	22,731	0.0%	Shares	Sole	2023-11-06
2023-06-30	$58,191	22,731	-36.6%	Shares	Sole	2023-08-07
2022-12-31	$182,379	35,831	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.