Kassira Wealth Management as of June 30, 2026
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 | 118k | 100.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $11M | 31k | 357.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $8.7M | 101k | 86.14 | |
| NVIDIA Corporation (NVDA) | 6.5 | $8.1M | 41k | 200.09 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.6 | $7.0M | 76k | 91.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $5.7M | 16k | 368.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $4.4M | 8.9k | 500.39 | |
| Amazon (AMZN) | 3.5 | $4.4M | 18k | 238.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.4 | $4.2M | 73k | 58.20 | |
| Dominion Resources (D) | 2.2 | $2.7M | 40k | 68.29 | |
| Pfizer (PFE) | 2.1 | $2.6M | 110k | 24.08 | |
| 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 | 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 | |
| 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 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 7.7k | 251.64 | |
| Constellation Energy (CEG) | 1.4 | $1.8M | 7.2k | 248.38 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 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 | |
| Super Micro Computer Com New (SMCI) | 1.2 | $1.5M | 51k | 29.33 | |
| Cloudflare Cl A Com (NET) | 1.2 | $1.5M | 6.0k | 245.28 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $1.4M | 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 | 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 | 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 | |
| Arbor Realty Trust (ABR) | 0.8 | $976k | 180k | 5.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $953k | 1.3k | 748.89 | |
| CECO Environmental (CECO) | 0.7 | $928k | 10k | 90.74 | |
| Egain Corp Com New (EGAN) | 0.7 | $919k | 146k | 6.30 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $864k | 16k | 54.54 | |
| Honeywell International (HON) | 0.6 | $728k | 3.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.6 | $719k | 3.3k | 221.08 | |
| Argan (AGX) | 0.6 | $716k | 897.00 | 798.65 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $689k | 5.4k | 126.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $647k | 2.2k | 300.45 | |
| Eaton Corp SHS (ETN) | 0.4 | $559k | 1.3k | 426.12 | |
| Applied Materials (AMAT) | 0.4 | $506k | 700.00 | 723.00 | |
| Fastenal Company (FAST) | 0.4 | $494k | 10k | 48.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $484k | 8.4k | 57.62 | |
| Powell Industries (POWL) | 0.4 | $476k | 1.7k | 286.36 | |
| Amgen (AMGN) | 0.3 | $423k | 1.2k | 362.12 | |
| ESCO Technologies (ESE) | 0.3 | $375k | 1.1k | 350.04 | |
| Celestica (CLS) | 0.3 | $371k | 1.0k | 364.80 | |
| Willdan (WLDN) | 0.3 | $350k | 4.4k | 79.10 | |
| Cummins (CMI) | 0.3 | $321k | 450.00 | 713.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $277k | 1.3k | 217.93 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $264k | 1.3k | 201.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $237k | 3.1k | 77.11 | |
| Primoris Services (PRIM) | 0.2 | $235k | 2.4k | 99.13 | |
| Kroger (KR) | 0.2 | $231k | 4.2k | 55.53 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $224k | 5.1k | 43.70 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $206k | 400.00 | 515.23 | |
| Beam Therapeutics (BEAM) | 0.2 | $206k | 6.0k | 34.32 | |
| Apple (AAPL) | 0.2 | $201k | 694.00 | 289.36 | |
| Niagen Bioscience Com New (NAGE) | 0.0 | $32k | 10k | 3.19 |