Cassia Capital Partners, Llc Portfolio Stock Holdings
Cassia Capital Partners, Llc disclosed 67 stock positions valued at approximately $194.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR GOLD TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $194.4M
Holdings by Sector
Cassia Capital Partners, Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USMV | Other | 11.40% | 239,019 | +11,526 | +5.07% | $22,166,611 |
| SPDR GOLD TR | GLD | Other | 9.95% | 44,954 | -266 | -0.59% | $19,343,184 |
| WISDOMTREE TR | USFR | Other | 6.86% | 264,778 | -7,289 | -2.68% | $13,328,943 |
| ISHARES TR | ACWX | Other | 5.86% | 166,525 | +29,895 | +21.88% | $11,401,990 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.55% | 190,460 | -15,382 | -7.47% | $10,795,293 |
| GOLDMAN SACHS ETF TR | GSST | Other | 4.99% | 192,110 | +21,894 | +12.86% | $9,711,142 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 4.94% | 141,476 | +11,610 | +8.94% | $9,609,034 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.81% | 156,304 | -1,665 | -1.05% | $9,343,870 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 4.80% | 58,822 | +2,392 | +4.24% | $9,341,546 |
| ISHARES TR | IVV | Other | 3.36% | 10,012 | -4,559 | -31.29% | $6,539,640 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.08% | 102,382 | +89,682 | +706.16% | $4,042,052 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 1.75% | 83,404 | +2,373 | +2.93% | $3,411,232 |
| APPLE INC | AAPL | Technology | 1.45% | 11,122 | +659 | +6.30% | $2,822,583 |
| ISHARES TR | MTUM | Other | 1.18% | 9,576 | - | - | $2,298,144 |
| EXXON MOBIL CORP | XOM | Energy | 1.08% | 12,416 | +330 | +2.73% | $2,106,432 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 11,748 | +403 | +3.55% | $2,048,793 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 8,109 | +113 | +1.41% | $1,982,158 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 24,716 | +869 | +3.64% | $1,917,713 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 5,062 | +426 | +9.19% | $1,873,846 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 15,031 | +843 | +5.94% | $1,808,038 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 5,857 | +171 | +3.01% | $1,723,027 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.87% | 12,862 | +1,815 | +16.43% | $1,684,170 |
| FEDEX CORP | FDX | Industrials | 0.86% | 4,712 | +91 | +1.97% | $1,678,472 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 3,480 | +148 | +4.44% | $1,667,557 |
| AT&T INC | T | Communication Services | 0.83% | 55,984 | +4,674 | +9.11% | $1,622,967 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 5,613 | -1,201 | -17.63% | $1,614,116 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 12,514 | +292 | +2.39% | $1,555,292 |
| BROADCOM INC | AVGO | Technology | 0.79% | 4,950 | -636 | -11.39% | $1,532,170 |
| EOG RES INC | EOG | Energy | 0.78% | 10,469 | +2,004 | +23.67% | $1,513,561 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 6,954 | +318 | +4.79% | $1,512,530 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 1,608 | +42 | +2.68% | $1,478,975 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 15,275 | +2,381 | +18.47% | $1,468,733 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 29,035 | +1,596 | +5.82% | $1,457,575 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.74% | 19,429 | -1,892 | -8.87% | $1,447,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 6,767 | +341 | +5.31% | $1,409,374 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 4,527 | +641 | +16.50% | $1,407,006 |
| BANK AMERICA CORP | BAC | Financial Services | 0.70% | 27,739 | +1,088 | +4.08% | $1,352,290 |
| WASTE MGMT INC DEL | WM | Industrials | 0.69% | 5,854 | +279 | +5.00% | $1,345,100 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 2,291 | +150 | +7.01% | $1,310,485 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.67% | 5,973 | +538 | +9.90% | $1,308,111 |
| VISA INC | V | Financial Services | 0.66% | 4,217 | +219 | +5.48% | $1,274,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 2,434 | +113 | +4.87% | $1,216,228 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.62% | 7,419 | +1,044 | +16.38% | $1,201,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 8,258 | +1,019 | +14.08% | $1,192,817 |
| NEWMONT CORP | NEM | Basic Materials | 0.60% | 10,690 | +10,690 | +100.00% | $1,157,205 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 4,683 | +3,908 | +504.26% | $1,135,037 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.58% | 5,692 | +1,637 | +40.37% | $1,128,480 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.58% | 14,973 | +5,684 | +61.19% | $1,124,472 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 26,677 | +11,540 | +76.24% | $1,024,930 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 3,479 | +1,081 | +45.08% | $941,400 |
| ISHARES TR | ACWI | Other | 0.46% | 6,447 | +1,477 | +29.72% | $892,071 |
| ISHARES TR | IWF | Other | 0.40% | 1,820 | - | - | $776,048 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.38% | 2,262 | -2 | -0.09% | $739,870 |
| ISHARES TR | IWR | Other | 0.35% | 6,915 | +337 | +5.12% | $672,345 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 2,133 | +3 | +0.14% | $504,051 |
| ISHARES TR | IWD | Other | 0.20% | 1,814 | - | - | $387,597 |
| TRUIST FINL CORP | TFC | Financial Services | 0.20% | 8,259 | +8,259 | +100.00% | $379,666 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 4,739 | -13,320 | -73.76% | $360,369 |
| ISHARES TR | GVI | Other | 0.17% | 3,151 | +160 | +5.35% | $336,157 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.17% | 2,108 | -42 | -1.95% | $326,898 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 1,693 | +273 | +19.23% | $326,584 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 1,870 | -90 | -4.59% | $290,392 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 630 | - | - | $221,666 |
| ISHARES GOLD TR | IAU | Other | 0.11% | 2,466 | +2,466 | +100.00% | $217,403 |
| ISHARES TR | IWM | Other | 0.11% | 835 | - | - | $207,080 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 628 | -2,469 | -79.72% | $206,378 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 1,567 | +1,567 | +100.00% | $205,249 |