Position in WEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$174
+$29 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#388
of 400 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $25,873,122 across 30 Restaurants names. WEN ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
48,477 | $13,103,817 | |
| 2 | SBUX |
Starbucks Corp
|
65,393 | $6,682,510 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
50,272 | $1,709,248 | |
| 4 | YUM |
Yum Brands Inc
|
9,287 | $1,484,619 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
3,799 | $734,080 | |
| 6 | EAT |
Brinker International, Inc
|
3,916 | $657,888 | |
| 7 | WING |
Wingstop Inc.
|
2,379 | $412,542 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,991 | $410,165 |
All Filings in WEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174 | 21 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $145 | 21 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,682 | 322 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $183 | 20 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,249 | 197 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $75,958 | 5,192 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $326 | 20 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $350 | 20 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $339 | 20 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $376 | 20 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $389 | 20 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $408 | 20 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $435 | 20 | Shares | Sole | 2023-08-07 | |
| 2022-03-31 | $3,405 | 155 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,696 | 155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,360 | 155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,630 | 155 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||