Cassia Capital Partners
Latest statistics and disclosures from Cassia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, GLD, USFR, ACWX, JEPI, and represent 39.62% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EDIV, ACWX, NEM, GSST, USMV, IBM, JMOM, IBIT, VEU, FPX.
- Started 4 new stock positions in NEM, EMR, TFC, IAU.
- Reduced shares in these 10 stocks: IVV, KO, JEPI, HD, USFR, GOOGL, AVGO, GM, GLD, FTSM.
- Cassia Capital Partners was a net buyer of stock by $9.7M.
- Cassia Capital Partners has $194M in assets under management (AUM), dropping by 5.22%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 11.4 | $22M | +5% | 239k | 92.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $19M | 45k | 430.29 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.9 | $13M | -2% | 265k | 50.34 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.9 | $11M | +21% | 167k | 68.47 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.6 | $11M | -7% | 191k | 56.68 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 5.0 | $9.7M | +12% | 192k | 50.55 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.9 | $9.6M | +8% | 142k | 67.92 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.8 | $9.3M | 156k | 59.78 |
|
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 4.8 | $9.3M | +4% | 59k | 158.81 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $6.5M | -31% | 10k | 653.18 |
|
| Spdr Index Shs Fds State Street Spd (EDIV) | 2.1 | $4.0M | +706% | 102k | 39.48 |
|
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.8 | $3.4M | +2% | 83k | 40.90 |
|
| Apple (AAPL) | 1.5 | $2.8M | +6% | 11k | 253.78 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $2.3M | 9.6k | 239.99 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | +2% | 12k | 169.65 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | +3% | 12k | 174.40 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 8.1k | 244.44 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.9M | +3% | 25k | 77.59 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | +9% | 5.1k | 370.18 |
|
| Merck & Co (MRK) | 0.9 | $1.8M | +5% | 15k | 120.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +3% | 5.9k | 294.18 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | +16% | 13k | 130.94 |
|
| FedEx Corporation (FDX) | 0.9 | $1.7M | 4.7k | 356.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | +4% | 3.5k | 479.18 |
|
| At&t (T) | 0.8 | $1.6M | +9% | 56k | 28.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | -17% | 5.6k | 287.57 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | +2% | 13k | 124.28 |
|
| Broadcom (AVGO) | 0.8 | $1.5M | -11% | 5.0k | 309.53 |
|
| EOG Resources (EOG) | 0.8 | $1.5M | +23% | 11k | 144.58 |
|
| Abbvie (ABBV) | 0.8 | $1.5M | +4% | 7.0k | 217.50 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | +2% | 1.6k | 919.76 |
|
| Netflix (NFLX) | 0.8 | $1.5M | +18% | 15k | 96.15 |
|
| Verizon Communications (VZ) | 0.7 | $1.5M | +5% | 29k | 50.20 |
|
| General Motors Company (GM) | 0.7 | $1.4M | -8% | 19k | 74.50 |
|
| Amazon (AMZN) | 0.7 | $1.4M | +5% | 6.8k | 208.27 |
|
| McDonald's Corporation (MCD) | 0.7 | $1.4M | +16% | 4.5k | 310.80 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.4M | +4% | 28k | 48.75 |
|
| Waste Management (WM) | 0.7 | $1.3M | +5% | 5.9k | 229.77 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | +7% | 2.3k | 572.01 |
|
| Republic Services (RSG) | 0.7 | $1.3M | +9% | 6.0k | 219.00 |
|
| Visa Com Cl A (V) | 0.7 | $1.3M | +5% | 4.2k | 302.26 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | +4% | 2.4k | 499.68 |
|
| Waste Connections (WCN) | 0.6 | $1.2M | +16% | 7.4k | 161.98 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.2M | +14% | 8.3k | 144.44 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | NEW | 11k | 108.25 |
|
| International Business Machines (IBM) | 0.6 | $1.1M | +504% | 4.7k | 242.37 |
|
| Progressive Corporation (PGR) | 0.6 | $1.1M | +40% | 5.7k | 198.26 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | +61% | 15k | 75.10 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.0M | +76% | 27k | 38.42 |
|
| UnitedHealth (UNH) | 0.5 | $941k | +45% | 3.5k | 270.60 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $892k | +29% | 6.4k | 138.37 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $776k | 1.8k | 426.40 |
|
|
| Marriott Intl Cl A (MAR) | 0.4 | $740k | 2.3k | 327.09 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $672k | +5% | 6.9k | 97.23 |
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| Lowe's Companies (LOW) | 0.3 | $504k | 2.1k | 236.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $388k | 1.8k | 213.67 |
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| Truist Financial Corp equities (TFC) | 0.2 | $380k | NEW | 8.3k | 45.97 |
|
| Coca-Cola Company (KO) | 0.2 | $360k | -73% | 4.7k | 76.04 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $336k | +5% | 3.2k | 106.68 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $327k | 2.1k | 155.07 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $327k | +19% | 1.7k | 192.90 |
|
| Pepsi (PEP) | 0.1 | $290k | -4% | 1.9k | 155.29 |
|
| Amgen (AMGN) | 0.1 | $222k | 630.00 | 351.85 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $217k | NEW | 2.5k | 88.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 835.00 | 248.00 |
|
|
| Home Depot (HD) | 0.1 | $206k | -79% | 628.00 | 328.63 |
|
| Emerson Electric (EMR) | 0.1 | $205k | NEW | 1.6k | 130.98 |
|
Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2026 Q1 filed April 24, 2026
- Cassia Capital Partners 2025 Q4 filed Jan. 16, 2026
- Cassia Capital Partners 2025 Q3 filed Oct. 28, 2025
- Cassia Capital Partners 2025 Q2 filed July 15, 2025
- Cassia Capital Partners 2025 Q1 filed April 22, 2025
- Cassia Capital Partners 2024 Q4 filed Jan. 27, 2025
- Cassia Capital Partners 2024 Q3 filed Oct. 21, 2024
- Cassia Capital Partners 2024 Q2 filed July 22, 2024
- Cassia Capital Partners 2024 Q1 filed April 22, 2024
- Cassia Capital Partners 2023 Q4 filed Jan. 29, 2024
- Cassia Capital Partners 2023 Q3 filed Oct. 16, 2023
- Cassia Capital Partners 2023 Q2 filed July 20, 2023
- Cassia Capital Partners 2023 Q1 filed April 21, 2023
- Cassia Capital Partners 2022 Q4 filed Jan. 25, 2023
- Cassia Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cassia Capital Partners 2022 Q2 filed Aug. 11, 2022