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, FPX, and represent 37.74% of Cassia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF, FTSM, FDXF, GLD, AMAT, GE, USFR, ETHA, IBM, NEM.
- Started 4 new stock positions in FDXF, ETHA, AMAT, GE.
- Reduced shares in these 10 stocks: JMOM, GSST, IAU, JEPI, HD, USMV, ACWX, KO, IVV, CSCO.
- Sold out of its positions in HD, IAU.
- Cassia Capital Partners was a net buyer of stock by $788k.
- Cassia Capital Partners has $206M in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001844897
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Portfolio Holdings for Cassia Capital Partners
Cassia Capital Partners holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Etf (USMV) | 11.1 | $23M | 237k | 96.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.2 | $17M | 46k | 368.38 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.6 | $14M | 269k | 50.35 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 6.1 | $13M | 164k | 76.11 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 5.9 | $12M | 59k | 205.97 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 5.7 | $12M | -3% | 137k | 85.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.1 | $11M | 187k | 56.48 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 4.8 | $9.8M | +5% | 164k | 59.74 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 4.6 | $9.5M | -2% | 187k | 50.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $7.4M | 9.9k | 748.89 |
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| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 2.5 | $5.2M | 82k | 62.88 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 2.1 | $4.2M | 103k | 40.95 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $3.3M | 9.6k | 342.83 |
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| Apple (AAPL) | 1.5 | $3.2M | 11k | 289.35 |
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| Cisco Systems (CSCO) | 1.4 | $2.8M | -2% | 24k | 117.46 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 12k | 200.09 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 8.0k | 253.98 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 1.6k | 1199.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | -4% | 5.4k | 357.38 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 5.8k | 327.31 |
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| Merck & Co (MRK) | 0.9 | $1.9M | 15k | 128.50 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 5.1k | 373.06 |
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| Broadcom (AVGO) | 0.9 | $1.8M | 4.9k | 377.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.8M | +3% | 3.6k | 500.37 |
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| Abbvie (ABBV) | 0.9 | $1.8M | 7.0k | 251.63 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 12k | 136.72 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.6M | 13k | 126.58 |
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| Bank of America Corporation (BAC) | 0.8 | $1.6M | 28k | 56.98 |
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| Amazon (AMZN) | 0.8 | $1.6M | 6.7k | 238.34 |
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| General Motors Company (GM) | 0.7 | $1.5M | 19k | 77.08 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | 4.3k | 343.12 |
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| FedEx Corporation (FDX) | 0.7 | $1.4M | 4.6k | 313.10 |
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| International Business Machines (IBM) | 0.7 | $1.4M | +8% | 5.1k | 281.20 |
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| UnitedHealth (UNH) | 0.7 | $1.4M | 3.4k | 415.66 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 113.26 |
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| EOG Resources (EOG) | 0.7 | $1.3M | 10k | 129.73 |
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| Waste Management (WM) | 0.6 | $1.3M | 5.9k | 222.87 |
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| Meta Platforms Cl A (META) | 0.6 | $1.3M | 2.3k | 563.18 |
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| Republic Services (RSG) | 0.6 | $1.3M | 6.1k | 213.07 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.3M | +2% | 15k | 83.75 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.5k | 513.63 |
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| Progressive Corporation (PGR) | 0.6 | $1.3M | 5.8k | 218.43 |
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| Waste Connections (WCN) | 0.6 | $1.3M | 7.5k | 166.63 |
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| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.6k | 270.33 |
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| Verizon Communications (VZ) | 0.6 | $1.2M | 29k | 42.34 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.3k | 146.63 |
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| At&t (T) | 0.6 | $1.2M | 57k | 20.70 |
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| Netflix (NFLX) | 0.5 | $1.1M | 16k | 71.40 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.1M | +9% | 12k | 93.40 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | +7% | 6.9k | 156.97 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $904k | +300% | 7.3k | 124.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $849k | -4% | 26k | 33.29 |
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| Marriott Intl Cl A (MAR) | 0.4 | $833k | 2.2k | 370.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $763k | 6.9k | 110.32 |
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| Lowe's Companies (LOW) | 0.2 | $471k | 2.1k | 220.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $440k | 1.8k | 242.43 |
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| Truist Financial Corp equities (TFC) | 0.2 | $412k | 8.3k | 49.82 |
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| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $378k | 2.1k | 176.97 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $353k | +5% | 3.3k | 106.30 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $322k | NEW | 2.1k | 151.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $307k | -4% | 1.6k | 189.73 |
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| Pepsi (PEP) | 0.1 | $254k | 1.9k | 135.40 |
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| Applied Materials (AMAT) | 0.1 | $252k | NEW | 349.00 | 723.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $251k | 835.00 | 300.45 |
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| Coca-Cola Company (KO) | 0.1 | $240k | -37% | 3.0k | 81.28 |
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| Amgen (AMGN) | 0.1 | $229k | 632.00 | 362.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $225k | NEW | 603.00 | 373.73 |
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| Emerson Electric (EMR) | 0.1 | $210k | -6% | 1.5k | 143.11 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $122k | NEW | 10k | 11.89 |
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Past Filings by Cassia Capital Partners
SEC 13F filings are viewable for Cassia Capital Partners going back to 2020
- Cassia Capital Partners 2026 Q2 filed July 30, 2026
- 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