Cassia Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1844897 · latest 13F-HR filed 2026-04-24
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.
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AUM
$194.4M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+4 / −0 / ↑31 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$3.5M +713.0%
- ISHARES TR$2.2M +24.3%
- SPDR GOLD TR$1.4M +7.9%
- GOLDMAN SACHS ETF TR$1.1M +13.0%
- INTERNATIONAL BUSINESS MACHS$905.5K +394.4%
Top Trims
- ISHARES TR-$3.4M -34.5%
- J P MORGAN EXCHANGE TRADED F-$987.1K -8.4%
- COCA COLA CO-$902.1K -71.5%
- HOME DEPOT INC-$859.1K -80.6%
- ALPHABET INC-$518.7K -24.3%
New Positions
- NEWMONT CORP$1.2M
- TRUIST FINL CORP$379.7K
- ISHARES GOLD TR$217.4K
- EMERSON ELEC CO$205.2K
All Holdings
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 | $22.2M | 11.40% | 239,019 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $19.3M | 9.95% | 44,954 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $13.3M | 6.86% | 264,778 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $11.4M | 5.86% | 166,525 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $10.8M | 5.55% | 190,460 | SH |
| 6 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $9.7M | 4.99% | 192,110 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JMOM | 46641Q779 | $9.6M | 4.94% | 141,476 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $9.3M | 4.81% | 156,304 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $9.3M | 4.80% | 58,822 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $6.5M | 3.36% | 10,012 | SH |
| 11 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $4.0M | 2.08% | 102,382 | SH |
| 12 | GOLDMAN SACHS ETF TR | GTEK | 38149W812 | $3.4M | 1.75% | 83,404 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.8M | 1.45% | 11,122 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $2.3M | 1.18% | 9,576 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 1.08% | 12,416 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.05% | 11,748 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.02% | 8,109 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.99% | 24,716 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.96% | 5,062 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.93% | 15,031 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.89% | 5,857 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.7M | 0.87% | 12,862 | SH |
| 23 | FEDEX CORP | FDX | 31428X106 | $1.7M | 0.86% | 4,712 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.86% | 3,480 | SH |
| 25 | AT&T INC | T | 00206R102 | $1.6M | 0.83% | 55,984 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.83% | 5,613 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.6M | 0.80% | 12,514 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.79% | 4,950 | SH |
| 29 | EOG RES INC | EOG | 26875P101 | $1.5M | 0.78% | 10,469 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.78% | 6,954 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.76% | 1,608 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.76% | 15,275 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 0.75% | 29,035 | SH |
| 34 | GENERAL MTRS CO | GM | 37045V100 | $1.4M | 0.74% | 19,429 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.72% | 6,767 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $1.4M | 0.72% | 4,527 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.70% | 27,739 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.69% | 5,854 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.67% | 2,291 | SH |
| 40 | REPUBLIC SVCS INC | RSG | 760759100 | $1.3M | 0.67% | 5,973 | SH |
| 41 | VISA INC | V | 92826C839 | $1.3M | 0.66% | 4,217 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.63% | 2,434 | SH |
| 43 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.2M | 0.62% | 7,419 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.61% | 8,258 | SH |
| 45 | NEWMONT CORP | NEM | 651639106 | $1.2M | 0.60% | 10,690 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.58% | 4,683 | SH |
| 47 | PROGRESSIVE CORP | PGR | 743315103 | $1.1M | 0.58% | 5,692 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.1M | 0.58% | 14,973 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.0M | 0.53% | 26,677 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $941.4K | 0.48% | 3,479 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $194.4M | 67 | 0001951757-26-000731 |
| 2025-12-31 | 2026-01-16 | $184.8M | 63 | 0001951757-26-000197 |