Kassira Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Kassira Wealth Management Llc disclosed 62 stock positions valued at approximately $124.44M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ALPHABET INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $124.44M
Holdings by Sector
Kassira Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 9.52% | 117,620 | +9,258 | +8.54% | $11,840,808 |
| ALPHABET INC | GOOGL | Communication Services | 8.91% | 31,020 | -3,961 | -11.32% | $11,085,702 |
| VANGUARD INDEX FDS | VUG | Other | 6.96% | 100,490 | +81,907 | +440.76% | $8,656,226 |
| NVIDIA CORPORATION | NVDA | Technology | 6.44% | 40,062 | -321 | -0.79% | $8,016,075 |
| SPDR SERIES TRUST | BIL | Other | 5.60% | 76,040 | +12,013 | +18.76% | $6,968,288 |
| SPDR GOLD TR | GLD | Other | 4.59% | 15,492 | +10,251 | +195.59% | $5,706,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.57% | 8,883 | +539 | +6.46% | $4,444,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.51% | 18,342 | -2,194 | -10.68% | $4,371,632 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.41% | 72,930 | +1,361 | +1.90% | $4,244,534 |
| DOMINION ENERGY INC | D | Utilities | 2.21% | 40,267 | +76 | +0.19% | $2,749,840 |
| PFIZER INC | PFE | Healthcare | 2.12% | 109,519 | +1,056 | +0.97% | $2,637,229 |
| VANGUARD INDEX FDS | VOT | Other | 2.00% | 8,108 | -6 | -0.07% | $2,483,481 |
| SPDR SERIES TRUST | XBI | Other | 1.99% | 15,617 | -258 | -1.63% | $2,471,392 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.95% | 41,083 | +2,813 | +7.35% | $2,423,075 |
| VANGUARD INDEX FDS | VTI | Other | 1.89% | 6,361 | -38 | -0.59% | $2,353,824 |
| SPDR SERIES TRUST | SLYV | Other | 1.84% | 20,990 | -148 | -0.70% | $2,290,222 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.72% | 5,151 | +88 | +1.74% | $2,140,808 |
| ISHARES TR | IJR | Other | 1.68% | 14,115 | +34 | +0.24% | $2,093,398 |
| BOEING CO | BA | Industrials | 1.67% | 9,592 | +31 | +0.32% | $2,076,380 |
| ABBVIE INC | ABBV | Healthcare | 1.56% | 7,702 | -44 | -0.57% | $1,938,112 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.44% | 7,206 | +242 | +3.48% | $1,789,800 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 4,328 | +1,132 | +35.42% | $1,614,269 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.29% | 35,467 | +45 | +0.13% | $1,608,076 |
| ISHARES TR | IHAK | Other | 1.29% | 26,368 | +414 | +1.60% | $1,600,801 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 1.19% | 50,569 | +3,523 | +7.49% | $1,483,189 |
| CLOUDFLARE INC | NET | Technology | 1.18% | 5,981 | -740 | -11.01% | $1,467,020 |
| VANGUARD WORLD FD | MGK | Other | 1.15% | 16,250 | +13,000 | +400.00% | $1,428,538 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.14% | 19,991 | +180 | +0.91% | $1,424,361 |
| VANGUARD INDEX FDS | VNQ | Other | 1.12% | 14,412 | +757 | +5.54% | $1,389,722 |
| ISHARES TR | EFV | Other | 1.11% | 18,086 | -8 | -0.04% | $1,384,489 |
Showing 30 of 62 holdings in the latest reporting period.
Kassira Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $242,545 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.