Cassia Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1844897 · latest 13F-HR filed 2026-07-30
Cassia Capital Partners, LLC manages $206.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USMV (11.08%), GLD (8.17%), USFR (6.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 31 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 13, 2026.
SUITE 200
WINSTON SALEM, NC 27101
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARHAM, CHARLES, DEWEY Control | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER since Jul 2013 | 25–50% | Individual |
| HELVEY, JAMES, R Control | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER since Jul 2013 | Less than 5% | Individual |
| JAMES R HELVEY III LLC Control | MEMBER since Apr 2014 | 75% or more | Domestic Entity |
| HELVEY, JAMES, R Control Indirect owner via JAMES R HELVEY III LLC | MANAGING MEMBER since Feb 2014 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jun 15, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedBARHAM, CHARLES, DEWEY · ownership 10–25% → 25–50%
- ListedBARHAM, CHARLES, DEWEY · MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedHELVEY, JAMES, R · MANAGING PARTNER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedHELVEY, JAMES, R · MANAGING MEMBER · 75% or more · indirect via JAMES R HELVEY III LLC · control person
- ListedJAMES R HELVEY III LLC · MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$2.7M +29.3%
- J P MORGAN EXCHANGE TRADED F$2.1M +21.9%
- GOLDMAN SACHS ETF TR$1.8M +51.9%
- ISHARES TR$1.1M +9.6%
- ISHARES TR$984.8K +42.9%
Top Trims
- SPDR GOLD TR-$2.5M -12.9%
- AT&T INC-$447.9K -27.6%
- EXXON MOBIL CORP-$421.5K -20.0%
- NETFLIX INC.-$364.1K -24.8%
- FEDEX CORP-$230.4K -13.7%
New Positions
- FEDEX FGHT HLDG CO INC$321.6K
- APPLIED MATLS INC$252.3K
- GE AEROSPACE$225.4K
- ISHARES ETHEREUM TR$121.5K
Cassia Capital Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | USMV | 46429B697 | $22.9M | 11.08% | 237,046 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $16.9M | 8.17% | 45,753 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $13.6M | 6.57% | 269,160 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $12.5M | 6.06% | 164,223 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $12.1M | 5.86% | 58,652 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $11.7M | 5.68% | 137,154 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.5M | 5.11% | 186,743 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $9.8M | 4.75% | 164,178 | SH |
| 9 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $9.5M | 4.59% | 187,391 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $7.4M | 3.59% | 9,892 | SH |
| 11 | GOLDMAN SACHS ETF TR | GTEK | 38149W812 | $5.2M | 2.51% | 82,379 | SH |
| 12 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $4.2M | 2.05% | 103,332 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $3.3M | 1.59% | 9,576 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.2M | 1.54% | 10,977 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 1.37% | 24,000 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.12% | 11,566 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.99% | 8,042 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.93% | 1,603 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.93% | 5,378 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.93% | 5,836 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.92% | 14,837 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.92% | 5,089 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.89% | 4,887 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.87% | 3,595 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.85% | 6,991 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.82% | 12,324 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.79% | 12,856 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $1.6M | 0.77% | 27,882 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.77% | 6,662 | SH |
| 30 | GENERAL MTRS CO | GM | 37045V100 | $1.5M | 0.72% | 19,357 | SH |
| 31 | VISA INC | V | 92826C839 | $1.5M | 0.71% | 4,268 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $1.4M | 0.70% | 4,625 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.69% | 5,091 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.69% | 3,437 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.4M | 0.69% | 12,532 | SH |
| 36 | EOG RES INC | EOG | 26875P101 | $1.3M | 0.65% | 10,369 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.64% | 5,927 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.63% | 2,318 | SH |
| 39 | REPUBLIC SVCS INC | RSG | 760759100 | $1.3M | 0.63% | 6,073 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.63% | 15,395 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.62% | 2,475 | SH |
| 42 | PROGRESSIVE CORP | PGR | 743315103 | $1.3M | 0.61% | 5,778 | SH |
| 43 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.3M | 0.61% | 7,540 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.60% | 4,585 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.59% | 28,985 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.59% | 8,252 | SH |
| 47 | AT&T INC | T | 00206R102 | $1.2M | 0.57% | 56,765 | SH |
| 48 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.54% | 15,470 | SH |
| 49 | NEWMONT CORP | NEM | 651639106 | $1.1M | 0.53% | 11,754 | SH |
| 50 | ISHARES TR | ACWI | 464288257 | $1.1M | 0.53% | 6,902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $206.3M | 69 | 0001951757-26-001081 |
| 2026-03-31 | 2026-04-24 | $194.4M | 67 | 0001951757-26-000731 |
| 2025-12-31 | 2026-01-16 | $184.8M | 63 | 0001951757-26-000197 |
WINSTON SALEM, NC 27101