Cassia Capital Partners, LLC

CIK 1844897 · View on SEC EDGAR ↗

Portfolio value
$206.3M
#6,361 of 9,443 by 13F value · top 67.4%
Positions
69
As of
June 30, 2026

Portfolio value QoQ: +6.1% 13F does not disclose cash

Top 10 holdings weight
61.47%
Top 25 holdings weight
79.90%
Positions above 1%
16
Effective number of positions
21.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.22% Est. buys $3,231,784 · sells $2,444,165

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.0% still held

New positions
4
Increased
29
Decreased
31
Closed
2
On this page

Sector breakdown

Technology
5.3%
Healthcare
4.5%
Financials
2.5%
Industrials
2.2%
Communication Services
2.1%
Retail
1.7%
Consumer Discretionary
1.7%
Energy
1.5%
Communications
1.4%
Financial Services
1.3%
Telecommunication
1.2%
Utilities
0.8%
Logistics & Transportation
0.7%
Consumer products
0.6%
Materials
0.5%
Consumer Staples
0.2%
Other/Unmapped
71.8%

Full portfolio 69 positions

Type Streak 8Q trend
USMV $22,863,039 11.08% 237,046 $696,428 Down ×1
GLD $16,854,552 8.17% 45,753 $-2,488,632 Up ×1
USFR $13,552,217 6.57% 269,160 $223,274 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $12,498,983 6.06% 164,223 $1,096,993 Down ×1
FPX $12,080,754 5.86% 58,652 $2,739,208 Down ×1
JMOM $11,714,813 5.68% 137,154 $2,105,779 Down ×1
JEPI $10,547,236 5.11% 186,743 $-248,057 Down ×2
FTSM First Trust Enhanced Short Maturity ETF $9,807,238 4.75% 164,178 $463,368 Up ×1
GSST $9,477,288 4.59% 187,391 $-233,854 Down ×1
IVV $7,408,030 3.59% 9,892 $868,390 Down ×6
GTEK $5,180,165 2.51% 82,379 $1,768,933 Down ×1
EDIV $4,231,396 2.05% 103,332 $189,344 Up ×2
MTUM $3,282,940 1.59% 9,576 $984,796
AAPL Apple Inc. - Common Stock $3,176,233 1.54% 10,977 $353,650 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,819,094 1.37% 24,000 $901,381 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,314,185 1.12% 11,566 $265,392 Down ×1
JNJ Johnson & Johnson Common Stock $2,042,477 0.99% 8,042 $60,319 Down ×1
LLY Eli Lilly and Company Common Stock $1,922,680 0.93% 1,603 $443,705 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,921,993 0.93% 5,378 $307,877 Down ×3
JPM JP Morgan Chase & Co. Common Stock $1,910,155 0.93% 5,836 $187,128 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,906,585 0.92% 14,837 $98,547 Down ×1
MSFT Microsoft Corporation - Common Stock $1,898,503 0.92% 5,089 $24,657 Up ×2
AVGO Broadcom Inc. - Common Stock $1,846,195 0.89% 4,887 $314,025 Down ×3
BRKB $1,798,840 0.87% 3,595 $131,283 Up ×2
ABBV AbbVie Inc. Common Stock $1,759,151 0.85% 6,991 $246,621 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,684,945 0.82% 12,324 $-421,487 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,627,342 0.79% 12,856 $-56,828 Down ×1
BAC Bank of America Corporation Common Stock $1,588,714 0.77% 27,882 $236,424 Up ×2
AMZN Amazon.com, Inc. - Common Stock $1,587,834 0.77% 6,662 $178,460 Down ×1
GM General Motors Company Common Stock $1,492,063 0.72% 19,357 $44,593 Down ×3
V Visa Inc. $1,464,422 0.71% 4,268 $189,789 Up ×2
FDX FedEx Corporation Common Stock $1,448,083 0.70% 4,625 $-230,389 Down ×1
IBM International Business Machines Corporation Common Stock $1,431,608 0.69% 5,091 $296,571 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,428,613 0.69% 3,437 $487,213 Down ×1
WMT Walmart Inc. - Common Stock $1,419,341 0.69% 12,532 $-135,951 Up ×2
EOG EOG Resources, Inc. Common Stock $1,345,158 0.65% 10,369 $-168,403 Down ×1
WM Waste Management, Inc. Common Stock $1,320,958 0.64% 5,927 $-24,142 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $1,305,452 0.63% 2,318 $-5,033 Up ×2
RSG Republic Services, Inc. Common Stock $1,293,965 0.63% 6,073 $-14,146 Up ×2
VEU $1,289,331 0.63% 15,395 $164,859 Up ×2
MA Mastercard Incorporated Common Stock $1,271,229 0.62% 2,475 $55,001 Up ×2
PGR Progressive Corporation (The) Common Stock $1,262,098 0.61% 5,778 $133,618 Up ×2
WCN Waste Connections, Inc. Common Shares $1,256,410 0.61% 7,540 $54,669 Up ×2
MCD McDonald's Corporation Common Stock $1,239,443 0.60% 4,585 $-167,563 Up ×2
VZ Verizon Communications Inc. Common Stock $1,227,229 0.59% 28,985 $-230,346 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,210,015 0.59% 8,252 $17,198 Down ×1
T AT&T Inc. $1,175,031 0.57% 56,765 $-447,936 Up ×2
NFLX Netflix, Inc. - Common Stock $1,104,589 0.54% 15,470 $-364,144 Up ×4
NEM Newmont Corporation $1,097,851 0.53% 11,754 $-59,354 Up ×1
ACWI iShares MSCI ACWI ETF $1,083,407 0.53% 6,902 $191,336 Up ×2
IWF $903,958 0.44% 7,280 $127,910 Up ×1
IBIT iShares Bitcoin Trust ETF $848,862 0.41% 25,499 $-176,068 Down ×1
MAR Marriott International - Class A Common Stock $833,132 0.40% 2,248 $93,262 Down ×2
IWR $762,863 0.37% 6,915 $90,518
LOW Lowe's Companies, Inc. Common Stock $470,814 0.23% 2,135 $-33,237 Up ×2
IWD $439,768 0.21% 1,814 $52,171
TFC Truist Financial Corporation Common Stock $411,463 0.20% 8,259 $31,797
VFMF $378,008 0.18% 2,136 $51,110 Up ×1
GVI $352,587 0.17% 3,317 $16,430 Up ×2
Unknown issuer (CUSIP: 314352105) $321,630 0.16% 2,130 Up ×1
RTX RTX Corporation Common Stock $306,800 0.15% 1,617 $-19,784 Down ×1
PEP PepsiCo, Inc. - Common Stock $254,146 0.12% 1,877 $-36,246 Up ×1
AMAT Applied Materials, Inc. - Common Stock $252,336 0.12% 349 Up ×1
IWM $250,876 0.12% 835 $43,796
KO Coca-Cola Company (The) Common Stock $240,176 0.12% 2,955 $-120,193 Down ×3
AMGN Amgen Inc. - Common Stock $228,860 0.11% 632 $7,194 Up ×1
GE GE Aerospace Common Stock $225,359 0.11% 603 Up ×1
EMR Emerson Electric Company Common Stock $209,940 0.10% 1,467 $4,691 Down ×1
ETHA iShares Ethereum Trust ETF $121,504 0.06% 10,219 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WM $1,320,958 0.64% up ×4
NFLX $1,104,589 0.54% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $321,630 2,130 0.16%
AMAT $252,336 349 0.12%
GE $225,359 603 0.11%
ETHA $121,504 10,219 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FPX Trimmed -170 +$2.7M
GLD Bought more +799 -$2.5M
JMOM Trimmed -4K +$2.1M
GTEK Trimmed -1K +$1.8M
ACWX Trimmed -2K +$1.1M
MTUM Price move only +0 +$985K
CSCO Trimmed -716 +$901K
IVV Trimmed -120 +$868K
USMV Trimmed -2K +$696K
UNH Trimmed -42 +$487K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VRTX March 31, 2025 895 $360,417 12.8%
REGN March 31, 2025 421 $299,891 32.1%
NEE March 31, 2025 4,182 $299,808 19.9%
HSY March 31, 2025 1,394 $236,074 9.9%
TFC March 31, 2025 5,149 $223,364 23.2%
IAU June 30, 2026 2,466 $217,403 No longer tracked
HD June 30, 2026 628 $206,378 -4.8%