Cassia Capital Partners

Cassia Capital Partners as of June 30, 2026

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