Kassira Wealth Management
Latest statistics and disclosures from Kassira Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GOOGL, VUG, NVDA, BIL, and represent 37.47% of Kassira Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.1M), GLD, MGK, BIL, SGOV, HON, HONA, MSFT, CLS, BRK.B.
- Started 8 new stock positions in BEAM, TEL, CLS, HONA, AAPL, HON, KR, APP.
- Reduced shares in these 10 stocks: GOOGL, , AMZN, PANW, GSAT, , NET, CIEN, XBI, SLYV.
- Sold out of its positions in GSAT, IRDM, PANW, PSIX.
- Kassira Wealth Management was a net buyer of stock by $15M.
- Kassira Wealth Management has $125M in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0002095972
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Portfolio Holdings for Kassira Wealth Management
Kassira Wealth Management holds 63 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 0-3 Mth Treasury (SGOV) | 9.5 | $12M | +8% | 118k | 100.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $11M | -11% | 31k | 357.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $8.7M | +440% | 101k | 86.14 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $8.1M | 41k | 200.09 |
|
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.6 | $7.0M | +18% | 76k | 91.64 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $5.7M | +195% | 16k | 368.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.4M | +6% | 8.9k | 500.39 |
|
| Amazon (AMZN) | 3.5 | $4.4M | -10% | 18k | 238.34 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $4.2M | 73k | 58.20 |
|
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| Dominion Resources (D) | 2.2 | $2.7M | 40k | 68.29 |
|
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| Pfizer (PFE) | 2.1 | $2.6M | 110k | 24.08 |
|
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $2.5M | 8.1k | 306.30 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 2.0 | $2.5M | 16k | 158.25 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $2.4M | +7% | 41k | 58.98 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $2.4M | 6.4k | 370.04 |
|
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 1.8 | $2.3M | 21k | 109.11 |
|
|
| UnitedHealth (UNH) | 1.7 | $2.1M | 5.2k | 415.61 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.1M | 14k | 148.31 |
|
|
| Boeing Company (BA) | 1.7 | $2.1M | 9.6k | 216.47 |
|
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| Abbvie (ABBV) | 1.6 | $1.9M | 7.7k | 251.64 |
|
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| Constellation Energy (CEG) | 1.4 | $1.8M | +3% | 7.2k | 248.38 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | +35% | 4.3k | 372.98 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.3 | $1.6M | 36k | 45.34 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 1.3 | $1.6M | 26k | 60.71 |
|
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| Super Micro Computer Com New (SMCI) | 1.2 | $1.5M | +7% | 51k | 29.33 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $1.5M | -11% | 6.0k | 245.28 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.4M | +400% | 16k | 87.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.4M | 20k | 71.25 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $1.4M | +5% | 14k | 96.43 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $1.4M | 18k | 76.55 |
|
|
| Ciena Corp Com New (CIEN) | 1.0 | $1.3M | -10% | 2.7k | 490.56 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 12k | 113.26 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 2.9k | 354.24 |
|
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| Arbor Realty Trust (ABR) | 0.8 | $976k | 180k | 5.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $953k | 1.3k | 748.89 |
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| CECO Environmental (CECO) | 0.7 | $928k | 10k | 90.74 |
|
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| Egain Corp Com New (EGAN) | 0.7 | $919k | 146k | 6.30 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $864k | 16k | 54.54 |
|
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| Honeywell International (HON) | 0.6 | $728k | NEW | 3.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.6 | $719k | NEW | 3.3k | 221.08 |
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| Argan (AGX) | 0.6 | $716k | 897.00 | 798.65 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $689k | +26% | 5.4k | 126.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $647k | 2.2k | 300.45 |
|
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| Eaton Corp SHS (ETN) | 0.4 | $559k | 1.3k | 426.12 |
|
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| Applied Materials (AMAT) | 0.4 | $506k | 700.00 | 723.00 |
|
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| Fastenal Company (FAST) | 0.4 | $494k | 10k | 48.03 |
|
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| Bristol Myers Squibb (BMY) | 0.4 | $484k | 8.4k | 57.62 |
|
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| Powell Industries (POWL) | 0.4 | $476k | +43% | 1.7k | 286.36 |
|
| Amgen (AMGN) | 0.3 | $423k | 1.2k | 362.12 |
|
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| ESCO Technologies (ESE) | 0.3 | $375k | 1.1k | 350.04 |
|
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| Celestica (CLS) | 0.3 | $371k | NEW | 1.0k | 364.80 |
|
| Willdan (WLDN) | 0.3 | $350k | 4.4k | 79.10 |
|
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| Cummins (CMI) | 0.3 | $321k | 450.00 | 713.21 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $277k | 1.3k | 217.93 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $264k | NEW | 1.3k | 201.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $237k | 3.1k | 77.11 |
|
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| Primoris Services (PRIM) | 0.2 | $235k | 2.4k | 99.13 |
|
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| Kroger (KR) | 0.2 | $231k | NEW | 4.2k | 55.53 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $224k | 5.1k | 43.70 |
|
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| Applovin Corp Com Cl A (APP) | 0.2 | $206k | NEW | 400.00 | 515.23 |
|
| Beam Therapeutics (BEAM) | 0.2 | $206k | NEW | 6.0k | 34.32 |
|
| Apple (AAPL) | 0.2 | $201k | NEW | 694.00 | 289.36 |
|
| Niagen Bioscience Com New (NAGE) | 0.0 | $32k | 10k | 3.19 |
|
Past Filings by Kassira Wealth Management
SEC 13F filings are viewable for Kassira Wealth Management going back to 2025
- Kassira Wealth Management 2026 Q2 filed Aug. 7, 2026
- Kassira Wealth Management 2026 Q1 filed May 1, 2026
- Kassira Wealth Management 2025 Q4 filed Feb. 3, 2026
- Kassira Wealth Management 2025 Q3 filed Nov. 7, 2025