Cassia Capital Partners, Llc Portfolio Stock Holdings
Cassia Capital Partners, Llc disclosed 69 stock positions valued at approximately $206.3 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $206.3M
Holdings by Sector
Cassia Capital Partners, Llc Portfolio Holdings in Q2 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 | 11.08% | 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 |
| VISA INC | V | Financial Services | 0.71% | 4,268 | +51 | +1.21% | $1,464,422 |
| FEDEX CORP | FDX | Industrials | 0.70% | 4,625 | -87 | -1.85% | $1,448,083 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 5,091 | +408 | +8.71% | $1,431,608 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 3,437 | -42 | -1.21% | $1,428,613 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 12,532 | +18 | +0.14% | $1,419,341 |
| EOG RES INC | EOG | Energy | 0.65% | 10,369 | -100 | -0.96% | $1,345,158 |
| WASTE MGMT INC DEL | WM | Industrials | 0.64% | 5,927 | +73 | +1.25% | $1,320,958 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 2,318 | +27 | +1.18% | $1,305,452 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.63% | 6,073 | +100 | +1.67% | $1,293,965 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.63% | 15,395 | +422 | +2.82% | $1,289,331 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 2,475 | +41 | +1.68% | $1,271,229 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.61% | 5,778 | +86 | +1.51% | $1,262,098 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.61% | 7,540 | +121 | +1.63% | $1,256,410 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 4,585 | +58 | +1.28% | $1,239,443 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.59% | 28,985 | -50 | -0.17% | $1,227,229 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 8,252 | -6 | -0.07% | $1,210,015 |
| AT&T INC | T | Communication Services | 0.57% | 56,765 | +781 | +1.40% | $1,175,031 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 15,470 | +195 | +1.28% | $1,104,589 |
| NEWMONT CORP | NEM | Basic Materials | 0.53% | 11,754 | +1,064 | +9.95% | $1,097,851 |
| ISHARES TR | ACWI | Other | 0.53% | 6,902 | +455 | +7.06% | $1,083,407 |
| ISHARES TR | IWF | Other | 0.44% | 7,280 | +5,460 | +300.00% | $903,958 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 25,499 | -1,178 | -4.42% | $848,862 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.40% | 2,248 | -14 | -0.62% | $833,132 |
| ISHARES TR | IWR | Other | 0.37% | 6,915 | - | - | $762,863 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 2,135 | +2 | +0.09% | $470,814 |
| ISHARES TR | IWD | Other | 0.21% | 1,814 | - | - | $439,768 |
| TRUIST FINL CORP | TFC | Financial Services | 0.20% | 8,259 | - | - | $411,463 |
| VANGUARD WELLINGTON FD | VFMF | Other | 0.18% | 2,136 | +28 | +1.33% | $378,008 |
| ISHARES TR | GVI | Other | 0.17% | 3,317 | +166 | +5.27% | $352,587 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 1,617 | -76 | -4.49% | $306,800 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,877 | +7 | +0.37% | $254,146 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 349 | +349 | +100.00% | $252,336 |
| ISHARES TR | IWM | Other | 0.12% | 835 | - | - | $250,876 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,955 | -1,784 | -37.65% | $240,176 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 632 | +2 | +0.32% | $228,860 |
| GE AEROSPACE | GE | Industrials | 0.11% | 603 | +603 | +100.00% | $225,359 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 1,467 | -100 | -6.38% | $209,940 |