Cassia Capital Partners, LLC 13F Holdings · Q2 2026
Cassia Capital Partners, LLC reported 69 securities worth $206.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USMV (11.08%), GLD (8.17%), USFR (6.57%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $22.9M | 11.08% | 237,046 | Trimmed |
| 2 | GLD | SPDR GOLD TR | $16.9M | 8.17% | 45,753 | Added |
| 3 | USFR | WISDOMTREE TR | $13.6M | 6.57% | 269,160 | Added |
| 4 | ACWX | ISHARES TR | $12.5M | 6.06% | 164,223 | Trimmed |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | $12.1M | 5.86% | 58,652 | Trimmed |
| 6 | JMOM | J P MORGAN EXCHANGE TRADED F | $11.7M | 5.68% | 137,154 | Trimmed |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.5M | 5.11% | 186,743 | Trimmed |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.8M | 4.75% | 164,178 | Added |
| 9 | GSST | GOLDMAN SACHS ETF TR | $9.5M | 4.59% | 187,391 | Trimmed |
| 10 | IVV | ISHARES TR | $7.4M | 3.59% | 9,892 | Trimmed |
| 11 | GTEK | GOLDMAN SACHS ETF TR | $5.2M | 2.51% | 82,379 | Trimmed |
| 12 | EDIV | SPDR INDEX SHS FDS | $4.2M | 2.05% | 103,332 | Added |
| 13 | MTUM | ISHARES TR | $3.3M | 1.59% | 9,576 | Hold |
| 14 | AAPL | APPLE INC | $3.2M | 1.54% | 10,977 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $2.8M | 1.37% | 24,000 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $2.3M | 1.12% | 11,566 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.99% | 8,042 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $1.9M | 0.93% | 5,378 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.93% | 5,836 | Trimmed |
| 20 | LLY | ELI LILLY & CO | $1.9M | 0.93% | 1,603 | Trimmed |
| 21 | MRK | MERCK & CO INC | $1.9M | 0.92% | 14,837 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $1.9M | 0.92% | 5,089 | Added |
| 23 | AVGO | BROADCOM INC | $1.8M | 0.89% | 4,887 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.87% | 3,595 | Added |
| 25 | ABBV | ABBVIE INC | $1.8M | 0.85% | 6,991 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR