# Kassira Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095972. Source: https://holderbook.com/funds/2095972-kassira-wealth-management-llc/

- Reported value: $124.7M
- Positions: 63
- Weight of the ten largest: 54.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $11.8M | 117,620 | 9.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,020 | 8.9% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.7M | 100,490 | 6.9% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 40,062 | 6.6% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.0M | 76,040 | 5.6% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.7M | 15,492 | 4.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,883 | 3.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,342 | 3.5% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.2M | 72,930 | 3.4% | 4 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.7M | 40,267 | 2.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 109,519 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.5M | 8,108 | 2.0% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $2.5M | 15,617 | 2.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.4M | 41,083 | 1.9% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,361 | 1.9% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.3M | 20,990 | 1.8% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,151 | 1.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,115 | 1.7% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.1M | 9,592 | 1.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,702 | 1.6% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.8M | 7,206 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,328 | 1.3% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.6M | 35,467 | 1.3% | 4 |
| ISHARES TR | [IHAK](https://holderbook.com/stocks/IHAK/) | $1.6M | 26,368 | 1.3% | 4 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.5M | 50,569 | 1.2% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.5M | 5,981 | 1.2% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.4M | 16,250 | 1.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,991 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.4M | 14,412 | 1.1% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.4M | 18,086 | 1.1% | 4 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.3M | 2,657 | 1.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,450 | 1.0% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,948 | 0.8% | 4 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $976.3K | 180,135 | 0.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $953.3K | 1,273 | 0.8% | 4 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $927.6K | 10,223 | 0.7% | 2 |
| EGAIN CORP | [EGAN](https://holderbook.com/stocks/EGAN/) | $919.4K | 145,932 | 0.7% | 2 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $863.9K | 15,839 | 0.7% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $728.3K | 3,253 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $719.2K | 3,253 | 0.6% | 1 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $716.4K | 897 | 0.6% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $688.8K | 5,442 | 0.6% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $647.2K | 2,154 | 0.5% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $558.6K | 1,311 | 0.4% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $506.1K | 700 | 0.4% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $493.8K | 10,282 | 0.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $483.9K | 8,398 | 0.4% | 4 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $476.2K | 1,663 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $423.0K | 1,168 | 0.3% | 4 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $374.9K | 1,071 | 0.3% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $370.6K | 1,016 | 0.3% | 1 |
| WILLDAN GROUP INC | [WLDN](https://holderbook.com/stocks/WLDN/) | $349.8K | 4,422 | 0.3% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $320.9K | 450 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $276.8K | 1,270 | 0.2% | 4 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $263.9K | 1,309 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $236.7K | 3,070 | 0.2% | 4 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $234.9K | 2,370 | 0.2% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $231.1K | 4,162 | 0.2% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $224.3K | 5,132 | 0.2% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $206.1K | 400 | 0.2% | 1 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $205.9K | 6,000 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $200.8K | 694 | 0.2% | 1 |
| NIAGEN BIOSCIENCE INC | [NAGE](https://holderbook.com/stocks/NAGE/) | $31.9K | 10,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.7M | 63 |
| Q1 2026 | $108.9M | 59 |
| Q4 2025 | $105.4M | 55 |
| Q3 2025 | $103.8M | 53 |