Kassira Wealth Management Llc Portfolio Stock Holdings
Kassira Wealth Management Llc disclosed 59 stock positions valued at approximately $108.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $108.9M
Holdings by Sector
Kassira Wealth Management Llc Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 10.02% | 108,362 | +108,362 | +100.00% | $10,907,719 |
| ALPHABET INC | GOOGL | Communication Services | 9.24% | 34,981 | -66 | -0.19% | $10,059,173 |
| VANGUARD INDEX FDS | VUG | Other | 7.46% | 18,583 | -332 | -1.76% | $8,116,884 |
| NVIDIA CORPORATION | NVDA | Technology | 6.47% | 40,383 | +678 | +1.71% | $7,042,801 |
| SPDR SERIES TRUST | BIL | Other | 5.39% | 64,027 | -22,606 | -26.09% | $5,867,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.93% | 20,536 | -1,187 | -5.46% | $4,277,033 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.85% | 71,569 | +2,696 | +3.91% | $4,189,656 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.67% | 8,344 | +2,921 | +53.86% | $3,998,445 |
| PFIZER INC | PFE | Healthcare | 2.80% | 108,463 | +982 | +0.91% | $3,045,649 |
| DOMINION ENERGY INC | D | Utilities | 2.28% | 40,191 | +1,053 | +2.69% | $2,484,612 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.09% | 38,270 | +3,765 | +10.91% | $2,278,979 |
| SPDR GOLD TR | GLD | Other | 2.07% | 5,241 | -2,043 | -28.05% | $2,255,150 |
| VANGUARD INDEX FDS | VOT | Other | 1.92% | 8,114 | -102 | -1.24% | $2,088,138 |
| VANGUARD INDEX FDS | VTI | Other | 1.89% | 6,399 | -325 | -4.83% | $2,052,863 |
| SPDR SERIES TRUST | XBI | Other | 1.86% | 15,875 | -68 | -0.43% | $2,027,715 |
| SPDR SERIES TRUST | SLYV | Other | 1.84% | 21,138 | +86 | +0.41% | $1,999,234 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.79% | 6,964 | +920 | +15.22% | $1,944,727 |
| BOEING CO | BA | Industrials | 1.75% | 9,561 | +8,296 | +655.81% | $1,902,926 |
| ISHARES TR | IJR | Other | 1.61% | 14,081 | -4,456 | -24.04% | $1,750,410 |
| ABBVIE INC | ABBV | Healthcare | 1.55% | 7,746 | +353 | +4.77% | $1,684,728 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.49% | 35,422 | +153 | +0.43% | $1,625,517 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 11,340 | +42 | +0.37% | $1,409,335 |
| CLOUDFLARE INC | NET | Technology | 1.27% | 6,721 | -3,324 | -33.09% | $1,386,811 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 1.27% | 178,689 | +49,616 | +38.44% | $1,377,691 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.26% | 5,063 | +339 | +7.18% | $1,369,998 |
| ISHARES TR | EFV | Other | 1.24% | 18,094 | +103 | +0.57% | $1,345,291 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 19,811 | +668 | +3.49% | $1,269,490 |
| VANGUARD INDEX FDS | VNQ | Other | 1.11% | 13,655 | +1,535 | +12.67% | $1,211,201 |
| VANGUARD WORLD FD | MGK | Other | 1.10% | 3,250 | - | - | $1,194,180 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 3,196 | +390 | +13.90% | $1,182,976 |
| CIENA CORP | CIEN | Technology | 1.06% | 2,962 | +2,962 | +100.00% | $1,149,937 |
| EGAIN CORP | EGAN | Technology | 1.05% | 144,962 | +144,962 | +100.00% | $1,143,750 |
| ISHARES TR | IHAK | Other | 1.04% | 25,954 | -8,872 | -25.48% | $1,132,892 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.98% | 47,046 | +16,132 | +52.18% | $1,071,237 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.92% | 2,930 | - | - | $1,005,635 |
| ISHARES TR | IVV | Other | 0.76% | 1,273 | - | - | $831,536 |
| POWELL INDS INC | POWL | Industrials | 0.57% | 1,156 | -2,383 | -67.34% | $625,488 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.57% | 10,343 | +10,343 | +100.00% | $616,236 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.52% | 4,294 | +2,548 | +145.93% | $562,257 |
| ISHARES TR | IWM | Other | 0.49% | 2,154 | -142 | -6.18% | $534,192 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.47% | 8,398 | +2 | +0.02% | $509,339 |
| ARGAN INC | AGX | Industrials | 0.45% | 899 | +899 | +100.00% | $489,640 |
| FASTENAL CO | FAST | Industrials | 0.44% | 10,217 | +10,217 | +100.00% | $474,069 |
| EATON CORP PLC | ETN | Other | 0.43% | 1,303 | -4 | -0.31% | $466,044 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 2,843 | +2,843 | +100.00% | $455,790 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 1,168 | +14 | +1.21% | $410,961 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.31% | 2,363 | +2,363 | +100.00% | $338,004 |
| WILLDAN GROUP INC | WLDN | Industrials | 0.31% | 4,384 | +4,384 | +100.00% | $335,639 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.28% | 1,085 | -100 | -8.44% | $305,286 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 1,270 | - | - | $249,174 |
| GLOBAL X FDS | URA | Other | 0.23% | 5,094 | +21 | +0.41% | $246,702 |
| CUMMINS INC | CMI | Industrials | 0.22% | 450 | - | - | $242,109 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 700 | +700 | +100.00% | $239,253 |
| ISHARES TR | IJH | Other | 0.19% | 3,070 | - | - | $207,317 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.19% | 7,261 | +7,261 | +100.00% | $201,425 |
| NIAGEN BIOSCIENCE INC | CDXC | Consumer Defensive | 0.04% | 10,000 | +10,000 | +100.00% | $44,100 |