Cassia Capital Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USMV | $22.9M | 237,046 | -0.32pp | 19q | -0.8%-$190.3K | |
| SPDR GOLD TR | GLD | $16.9M | 45,753 | -1.78pp | 19q | +1.8%+$294.3K | |
| WISDOMTREE TR | USFR | $13.6M | 269,160 | -0.29pp | 10q | +1.7%+$220.6K | |
| ISHARES TR | ACWX | $12.5M | 164,223 | +0.19pp | 13q | -1.4%-$175.2K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $12.1M | 58,652 | +1.05pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $11.7M | 137,154 | +0.74pp | 12q | -3.1%-$369.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.5M | 186,743 | -0.44pp | 13q | -2.0%-$209.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $9.8M | 164,178 | -0.05pp | 16q | +5.0%+$470.4K | |
| GOLDMAN SACHS ETF TR | GSST | $9.5M | 187,391 | -0.40pp | 19q | -2.5%-$238.7K | |
| ISHARES TR | IVV | $7.4M | 9,892 | +0.23pp | 11q | -1.2%-$89.9K | |
| GOLDMAN SACHS ETF TR | GTEK | $5.2M | 82,379 | +0.76pp | 11q | -1.2%-$64.5K | |
| SPDR INDEX SHS FDS | EDIV | $4.2M | 103,332 | -0.03pp | 4q | +0.9%+$38.9K | |
| ISHARES TR | MTUM | $3.3M | 9,576 | +0.41pp | 19q | HELD | |
| APPLE INC | AAPL | $3.2M | 10,977 | +0.09pp | 23q | -1.3%-$42.0K | |
| CISCO SYS INC | CSCO | $2.8M | 24,000 | +0.38pp | 15q | -2.9%-$84.1K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 11,566 | +0.07pp | 15q | -1.5%-$36.4K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 8,042 | -0.03pp | 21q | -0.8%-$17.0K | |
| ELI LILLY & CO | LLY | $1.9M | 1,603 | +0.17pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,378 | +0.10pp | 19q | -4.2%-$84.0K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,836 | +0.04pp | 13q | HELD | |
| MERCK & CO INC | MRK | $1.9M | 14,837 | -0.01pp | 19q | -1.3%-$24.9K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,089 | -0.04pp | 21q | +0.5%+$10.1K | |
| BROADCOM INC | AVGO | $1.8M | 4,887 | +0.11pp | 7q | -1.3%-$23.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,595 | +0.01pp | 19q | +3.3%+$57.5K | |
| ABBVIE INC | ABBV | $1.8M | 6,991 | +0.07pp | 15q | +0.5%+$9.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,324 | -0.27pp | 15q | -0.7%-$12.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,856 | -0.08pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $1.6M | 27,882 | +0.07pp | 7q | +0.5%+$8.1K | |
| AMAZON COM INC | AMZN | $1.6M | 6,662 | +0.04pp | 19q | -1.6%-$25.0K | |
| GENERAL MTRS CO | GM | $1.5M | 19,357 | -0.02pp | 7q | HELD | |
| VISA INC | V | $1.5M | 4,268 | +0.05pp | 13q | +1.2%+$17.5K | |
| FEDEX CORP | FDX | $1.4M | 4,625 | -0.16pp | 7q | -1.8%-$27.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,091 | +0.11pp | 3q | +8.7%+$114.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,437 | +0.21pp | 21q | -1.2%-$17.5K | |
| WALMART INC | WMT | $1.4M | 12,532 | -0.11pp | 7q | HELD | |
| EOG RES INC | EOG | $1.3M | 10,369 | -0.13pp | 7q | -1.0%-$13.0K | |
| WASTE MGMT INC DEL | WM | $1.3M | 5,927 | -0.05pp | 19q | +1.2%+$16.3K | |
| META PLATFORMS INC | META | $1.3M | 2,318 | -0.04pp | 13q | +1.2%+$15.2K | |
| REPUBLIC SVCS INC | RSG | $1.3M | 6,073 | -0.05pp | 19q | +1.7%+$21.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.3M | 15,395 | +0.05pp | 4q | +2.8%+$35.3K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,475 | -0.01pp | 13q | +1.7%+$21.1K | |
| PROGRESSIVE CORP | PGR | $1.3M | 5,778 | +0.03pp | 7q | +1.5%+$18.8K | |
| WASTE CONNECTIONS INC | WCN | $1.3M | 7,540 | -0.01pp | 19q | +1.6%+$20.2K | |
| MCDONALDS CORP | MCD | $1.2M | 4,585 | -0.12pp | 19q | +1.3%+$15.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,985 | -0.15pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,252 | -0.03pp | 19q | HELD | |
| AT&T INC | T | $1.2M | 56,765 | -0.27pp | 15q | +1.4%+$16.2K | |
| NETFLIX INC | NFLX | $1.1M | 15,470 | -0.22pp | 13q | +1.3%+$13.9K | |
| NEWMONT CORP | NEM | $1.1M | 11,754 | -0.06pp | 2q | +10.0%+$99.4K | |
| ISHARES TR | ACWI | $1.1M | 6,902 | +0.07pp | 19q | +7.1%+$71.4K | |
| ISHARES TR | IWF | $904.0K | 7,280 | +0.04pp | 19q | +300.0%+$678.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $848.9K | 25,499 | -0.12pp | 4q | -4.4%-$39.2K | |
| MARRIOTT INTL INC NEW | MAR | $833.1K | 2,248 | +0.02pp | 15q | -0.6%-$5.2K | |
| ISHARES TR | IWR | $762.9K | 6,915 | +0.02pp | 19q | HELD | |
| LOWES COS INC | LOW | $470.8K | 2,135 | -0.03pp | 15q | HELD | |
| ISHARES TR | IWD | $439.8K | 1,814 | +0.01pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $411.5K | 8,259 | flat | 2q | HELD | |
| VANGUARD WELLINGTON FD | VFMF | $378.0K | 2,136 | +0.02pp | 16q | +1.3%+$5.0K | |
| ISHARES TR | GVI | $352.6K | 3,317 | flat | 3q | +5.3%+$17.6K | |
| FEDEX FGHT HLDG CO INC | $321.6K | 2,130 | - | new | NEW | ||
| RTX CORPORATION | RTX | $306.8K | 1,617 | -0.02pp | 4q | -4.5%-$14.4K | |
| PEPSICO INC | PEP | $254.1K | 1,877 | -0.03pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $252.3K | 349 | - | new | NEW | |
| ISHARES TR | IWM | $250.9K | 835 | +0.02pp | 7q | HELD | |
| COCA COLA CO | KO | $240.2K | 2,955 | -0.07pp | 15q | -37.6%-$145.0K | |
| AMGEN INC | AMGN | $228.9K | 632 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $225.4K | 603 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $209.9K | 1,467 | flat | 2q | -6.4%-$14.3K | |
| ISHARES ETHEREUM TR | ETHA | $121.5K | 10,219 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $17.8M | 8.6% |
| Biotech & Pharma | $7.9M | 3.8% |
| Computer Hardware | $7.4M | 3.6% |
| Utilities | $5.5M | 2.7% |
| Software & IT Services | $5.1M | 2.5% |
| Semiconductors & Electronics | $4.8M | 2.4% |
| Retail & Consumer | $4.7M | 2.3% |
| Insurance | $4.5M | 2.2% |
| Banks & Lending | $3.9M | 1.9% |
| Business Services | $3.6M | 1.7% |
| Telecom & Media | $3.5M | 1.7% |
| Other sectors | $7.4M | 3.6% |
| Not classified | $130.1M | 63.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.3M | 69 | 4 | 25 | 24 | 2 | 61.5% | 30 |
| Q1 2026 | $194.4M | 67 | 4 | 44 | 12 | 0 | 62.5% | 24 |
| Q4 2025 | $184.8M | 63 | 3 | 6 | 45 | 0 | 65.0% | 16 |
| Q3 2025 | $183.1M | 60 | 4 | 43 | 6 | 0 | 65.0% | 28 |
| Q2 2025 | $166.3M | 56 | 0 | 19 | 30 | 0 | 67.9% | 15 |
| Q1 2025 | $160.3M | 56 | 0 | 36 | 14 | 5 | 68.7% | 22 |
| Q4 2024 | $156.8M | 61 | 8 | 35 | 14 | 4 | 70.1% | 27 |
| Q3 2024 | $151.5M | 57 | 1 | 7 | 44 | 3 | 75.2% | 21 |
| Q2 2024 | $151.7M | 59 | 0 | 27 | 25 | 3 | 74.6% | 22 |
| Q1 2024 | $150.5M | 62 | 3 | 42 | 8 | 1 | 72.8% | 22 |
| Q4 2023 | $120.5M | 60 | 2 | 29 | 15 | 2 | 74.8% | 29 |
| Q3 2023 | $122.2M | 60 | 1 | 37 | 10 | 1 | 79.6% | 16 |
| Q2 2023 | $126.8M | 60 | 11 | 31 | 6 | 24 | 79.8% | 20 |
| Q1 2023 | $124.5M | 73 | 1 | 9 | 52 | 2 | 81.0% | 21 |
| Q4 2022 | $121.7M | 74 | 36 | 21 | 11 | 9 | 79.7% | 25 |
| Q3 2022 | $109.2M | 47 | 3 | 26 | 12 | 8 | 85.9% | 45 |
| Q2 2022 | $100.2M | 52 | 0 | 24 | 6 | 7 | 85.2% | 42 |
| Q1 2022 | $124.8M | 59 | 2 | 32 | 15 | 6 | 80.2% | 41 |
| Q4 2021 | $148.9M | 63 | 53 | 0 | 10 | 88 | 80.3% | 45 |
| Q3 2021 | $145.4M | 98 | 88 | 10 | 0 | 39 | 21.9% | 43 |
| Q2 2021 | $133.0M | 49 | 26 | 16 | 3 | 1 | 84.1% | 44 |
| Q1 2021 | $110.5M | 24 | 6 | 9 | 6 | 3 | 90.9% | 47 |
| Q4 2020 | $103.5M | 21 | 0 | 0 | 0 | 0 | 93.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.