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Cassaday & Co Wealth Management LLC → TLS

Cassaday & Co Wealth Management LLC TLS Position History

Telos Corporation

Quarters held
5
Latest value
$642K
Q3 2026
Peak value
$725K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$145K
Q4 2025$428K
Q1 2026$529K
Q2 2026$725K
Q3 2026$642K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$642K157.7K——
Q2 2026$725K157.7K——
Q1 2026$529K126.2K——
Q4 2025$428K83.9K——
Q3 2025$145K21.1K——

Other funds holding TLS

Other Cassaday & Co Wealth Management LLC positions

VGES

VANGUARD WORLD FD

$1.7B
VGES

VANGUARD WORLD FD

$1.6B
VGES

VANGUARD WORLD FD

$1.5B
VGES

VANGUARD WORLD FD

$1.5B
VGES

VANGUARD WORLD FD

$1.4B
JNJ

ISHARES TR

$434.3M
ETHA

ISHARES TR

$373.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$333.1M