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, exited 2, added to 31, and trimmed 15.
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.
WINSTON SALEM, NC 27101
$206.3M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-30
+4 / −2 / ↑31 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |