Cassia Capital Partners as of March 31, 2026
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 | 239k | 92.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $19M | 45k | 430.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.9 | $13M | 265k | 50.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 5.9 | $11M | 167k | 68.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.6 | $11M | 191k | 56.68 | |
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 5.0 | $9.7M | 192k | 50.55 | |
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.9 | $9.6M | 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 | 59k | 158.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $6.5M | 10k | 653.18 | |
| Spdr Index Shs Fds State Street Spd (EDIV) | 2.1 | $4.0M | 102k | 39.48 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 1.8 | $3.4M | 83k | 40.90 | |
| Apple (AAPL) | 1.5 | $2.8M | 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 | 12k | 169.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | 12k | 174.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 8.1k | 244.44 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 25k | 77.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 5.1k | 370.18 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 15k | 120.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 5.9k | 294.18 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.7M | 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 | 3.5k | 479.18 | |
| At&t (T) | 0.8 | $1.6M | 56k | 28.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 5.6k | 287.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 13k | 124.28 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 5.0k | 309.53 | |
| EOG Resources (EOG) | 0.8 | $1.5M | 11k | 144.58 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 7.0k | 217.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.6k | 919.76 | |
| Netflix (NFLX) | 0.8 | $1.5M | 15k | 96.15 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 29k | 50.20 | |
| General Motors Company (GM) | 0.7 | $1.4M | 19k | 74.50 | |
| Amazon (AMZN) | 0.7 | $1.4M | 6.8k | 208.27 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.5k | 310.80 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 28k | 48.75 | |
| Waste Management (WM) | 0.7 | $1.3M | 5.9k | 229.77 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 2.3k | 572.01 | |
| Republic Services (RSG) | 0.7 | $1.3M | 6.0k | 219.00 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 4.2k | 302.26 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | 2.4k | 499.68 | |
| Waste Connections (WCN) | 0.6 | $1.2M | 7.4k | 161.98 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.3k | 144.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 11k | 108.25 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 4.7k | 242.37 | |
| Progressive Corporation (PGR) | 0.6 | $1.1M | 5.7k | 198.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.1M | 15k | 75.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.0M | 27k | 38.42 | |
| UnitedHealth (UNH) | 0.5 | $941k | 3.5k | 270.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $892k | 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 | 6.9k | 97.23 | |
| Lowe's Companies (LOW) | 0.3 | $504k | 2.1k | 236.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $388k | 1.8k | 213.67 | |
| Truist Financial Corp equities (TFC) | 0.2 | $380k | 8.3k | 45.97 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 4.7k | 76.04 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $336k | 3.2k | 106.68 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.2 | $327k | 2.1k | 155.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $327k | 1.7k | 192.90 | |
| Pepsi (PEP) | 0.1 | $290k | 1.9k | 155.29 | |
| Amgen (AMGN) | 0.1 | $222k | 630.00 | 351.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $217k | 2.5k | 88.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $207k | 835.00 | 248.00 | |
| Home Depot (HD) | 0.1 | $206k | 628.00 | 328.63 | |
| Emerson Electric (EMR) | 0.1 | $205k | 1.6k | 130.98 |
