Cassia Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Cassia Capital Partners, Llc disclosed 69 stock positions valued at approximately $206.28M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR GOLD TR, and WISDOMTREE TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $206.28M
Holdings by Sector
Cassia Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USMV | Other | 11.08% | 237,046 | -1,973 | -0.83% | $22,863,039 |
| SPDR GOLD TR | GLD | Other | 8.17% | 45,753 | +799 | +1.78% | $16,854,552 |
| WISDOMTREE TR | USFR | Other | 6.57% | 269,160 | +4,382 | +1.65% | $13,552,217 |
| ISHARES TR | ACWX | Other | 6.06% | 164,223 | -2,302 | -1.38% | $12,498,983 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 5.86% | 58,652 | -170 | -0.29% | $12,080,754 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 5.68% | 137,154 | -4,322 | -3.05% | $11,714,813 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.11% | 186,743 | -3,717 | -1.95% | $10,547,236 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 4.75% | 164,178 | +7,874 | +5.04% | $9,807,238 |
| GOLDMAN SACHS ETF TR | GSST | Other | 4.59% | 187,391 | -4,719 | -2.46% | $9,477,288 |
| ISHARES TR | IVV | Other | 3.59% | 9,892 | -120 | -1.20% | $7,408,030 |
| GOLDMAN SACHS ETF TR | GTEK | Other | 2.51% | 82,379 | -1,025 | -1.23% | $5,180,165 |
| SPDR INDEX SHS FDS | EDIV | Other | 2.05% | 103,332 | +950 | +0.93% | $4,231,396 |
| ISHARES TR | MTUM | Other | 1.59% | 9,576 | - | - | $3,282,940 |
| APPLE INC | AAPL | Technology | 1.54% | 10,977 | -145 | -1.30% | $3,176,233 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 24,000 | -716 | -2.90% | $2,819,094 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 11,566 | -182 | -1.55% | $2,314,185 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 8,042 | -67 | -0.83% | $2,042,477 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 1,603 | -5 | -0.31% | $1,922,680 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 5,378 | -235 | -4.19% | $1,921,993 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 5,836 | -21 | -0.36% | $1,910,155 |
| MERCK & CO INC | MRK | Healthcare | 0.92% | 14,837 | -194 | -1.29% | $1,906,585 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 5,089 | +27 | +0.53% | $1,898,503 |
| BROADCOM INC | AVGO | Technology | 0.89% | 4,887 | -63 | -1.27% | $1,846,195 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 3,595 | +115 | +3.30% | $1,798,840 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 6,991 | +37 | +0.53% | $1,759,151 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 12,324 | -92 | -0.74% | $1,684,945 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.79% | 12,856 | -6 | -0.05% | $1,627,342 |
| BANK OF AMER CORP | BAC | Financial Services | 0.77% | 27,882 | +143 | +0.52% | $1,588,714 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 6,662 | -105 | -1.55% | $1,587,834 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.72% | 19,357 | -72 | -0.37% | $1,492,063 |
Showing 30 of 69 holdings in the latest reporting period.