Seacrest Wealth Management, Llc reports 2.19% decrease in ownership of CSCOCL / Cisco Systems, Inc.

Cisco Systems, Inc.

CL ˙ SNSE ˙ US17275R1023

Security	CL:CSCOCL / Cisco Systems, Inc.
Institution	Seacrest Wealth Management, Llc
Latest Disclosed Ownership	19,250 shares
Latest Disclosed Value	$ 1,493,609

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 19,250 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $1,493,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 19,681 shares of Cisco Systems, Inc.. This represents a change in shares of -2.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	CISCO SYS	COM	17275R102	19,250	-431	-2.19	1,494	1.56	0.1597
2026-01-12	2025-12-31	13F	CISCO SYS	COM	17275R102	19,681	-2,907	-12.87	1,471	-7.43	0.1488
2025-11-13	2025-09-30	13F	CISCO SYS	COM	17275R102	22,588	-2,749	-10.85	1,589	-9.62	0.1676
2025-07-11	2025-06-30	13F	CISCO SYS	COM	17275R102	25,337	-5,308	-17.32	1,758	-7.09	0.1909
2025-04-11	2025-03-31	13F	CISCO SYS	COM	17275R102	30,645	-1,099	-3.46	1,891	0.64	0.2141
2025-01-14	2024-12-31	13F	CISCO SYS	COM	17275R102	31,744	178	0.56	1,879	11.91	0.1976
2024-10-16	2024-09-30	13F	CISCO SYS	COM	17275R102	31,566	-1,573	-4.75	1,680	6.67	0.1809
2024-07-22	2024-06-30	13F	CISCO SYS	COM	17275R102	33,139	-147	-0.44	1,574	-5.24	0.1792
2024-04-18	2024-03-31	13F	CISCO SYS	COM	17275R102	33,286	-15,803	-32.19	1,661	-32.42	0.2031
2024-01-18	2023-12-31	13F	CISCO SYS	COM	17275R102	49,089	-6,877	-12.29	2,459	-18.28	0.3037
2023-10-12	2023-09-30	13F	CISCO SYS	COM	17275R102	55,966	224	0.40	3,009	4.30	0.3909
2023-07-14	2023-06-30	13F	CISCO SYS	COM	17275R102	55,742	-7,482	-11.83	2,884	-12.74	0.3641
2023-05-12	2023-03-31	13F	CISCO SYS	COM	17275R102	63,224	9,942	18.66	3,305	30.22	0.4477
2023-02-14	2022-12-31	13F	CISCO SYS	COM	17275R102	53,282	517	0.98	2,538	20.23	0.3641
2022-11-15	2022-09-30	13F	CISCO SYS	COM	17275R102	52,765	-5,073	-8.77	2,111	-14.40	0.3204
2022-08-09	2022-06-30	13F	CISCO SYS	COM	17275R102	57,838	1,138	2.01	2,466	-22.01	0.3104
2022-05-16	2022-03-31	13F	CISCO SYS	COM	17275R102	56,700	1,892	3.45	3,162	-8.95	0.3632
2022-02-11	2021-12-31	13F	CISCO SYS	COM	17275R102	54,808	-2,500	-4.36	3,473	11.35	0.3810
2021-11-16	2021-09-30	13F	CISCO SYS	COM	17275R102	57,308	-128	-0.22	3,119	2.46	0.3762
2021-08-12	2021-06-30	13F	CISCO SYS	COM	17275R102	57,436	1,527	2.73	3,044	5.29	0.3671
2021-05-17	2021-03-31	13F	CISCO SYS	COM	17275R102	55,909	-6,019	-9.72	2,891	4.33	0.3828
2021-02-09	2020-12-31	13F	CISCO SYS	COM	17275R102	61,928	-1,981	-3.10	2,771	10.09	0.3896
2020-11-12	2020-09-30	13F	CISCO SYS	COM	17275R102	63,909	-29,199	-31.36	2,517	-42.04	0.4034
2020-07-27	2020-06-30	13F	CISCO SYS	COM	17275R102	93,108	1,446	1.58	4,343	20.54	0.7506
2020-05-13	2020-03-31	13F	CISCO SYS	COM	17275R102	91,662	11,147	13.84	3,603	-6.68	0.7744
2020-01-22	2019-12-31	13F	CISCO SYS	COM	17275R102	80,515	8,395	11.64	3,861	8.36	0.6470
2019-10-15	2019-09-30	13F	CISCO SYS	COM	17275R102	72,120	8,608	13.55	3,563	2.50	0.6670
2019-07-19	2019-06-30	13F	CISCO SYS	COM	17275R102	63,512	-3,231	-4.84	3,476	-3.52	0.7076
2019-05-10	2019-03-31	13F	CISCO SYS	COM	17275R102	66,743	1,782	2.74	3,603	27.99	0.6180
2019-02-13	2018-12-31	13F	CISCO SYS	COM	17275R102	64,961	-4,108	-5.95	2,815	-16.22	0.5803
2018-11-14	2018-09-30	13F	CISCO SYS	COM	17275R102	69,069	-846	-1.21	3,360	11.70	0.5686
2018-08-03	2018-06-30	13F	CISCO SYS	COM	17275R102	69,915	-2,212	-3.07	3,008	-2.78	0.5419
2018-04-20	2018-03-31	13F	CISCO SYS	COM	17275R102	72,127	4,165	6.13	3,094	18.86	0.5674
2018-02-02	2017-12-31	13F	CISCO SYS	COM	17275R102	67,962	67,962		2,603		0.4759

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.