Q1 2026 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2026-04-24 · accession 0001951757-26-000731
$194.4M
Reported value
67
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $22.2M | 11.4% | 239,019 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.3M | 9.95% | 44,954 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.3M | 6.86% | 264,778 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.4M | 5.86% | 166,525 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.55% | 190,460 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $9.7M | 4.99% | 192,110 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $9.6M | 4.94% | 141,476 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.81% | 156,304 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.80% | 58,822 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 3.36% | 10,012 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4.0M | 2.08% | 102,382 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $3.4M | 1.75% | 83,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.45% | 11,122 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 1.18% | 9,576 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.08% | 12,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.05% | 11,748 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.02% | 8,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.99% | 24,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.96% | 5,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.93% | 15,031 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.89% | 5,857 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.87% | 12,862 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.86% | 4,712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.86% | 3,480 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.83% | 55,984 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.83% | 5,613 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.80% | 12,514 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.79% | 4,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.5M | 0.78% | 10,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.78% | 6,954 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.76% | 1,608 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.76% | 15,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.75% | 29,035 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.74% | 19,429 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.72% | 6,767 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.72% | 4,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.70% | 27,739 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.69% | 5,854 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.67% | 2,291 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.67% | 5,973 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.66% | 4,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.63% | 2,434 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.62% | 7,419 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.61% | 8,258 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.60% | 10,690 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.58% | 4,683 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.58% | 5,692 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.58% | 14,973 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.53% | 26,677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $941,400 | 0.48% | 3,479 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $892,071 | 0.46% | 6,447 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $776,048 | 0.40% | 1,820 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $739,870 | 0.38% | 2,262 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $672,345 | 0.35% | 6,915 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $504,051 | 0.26% | 2,133 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $387,597 | 0.20% | 1,814 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379,666 | 0.20% | 8,259 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $360,369 | 0.19% | 4,739 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $336,157 | 0.17% | 3,151 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $326,898 | 0.17% | 2,108 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $326,584 | 0.17% | 1,693 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $290,392 | 0.15% | 1,870 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $221,666 | 0.11% | 630 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $217,403 | 0.11% | 2,466 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $207,080 | 0.11% | 835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,378 | 0.11% | 628 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,249 | 0.11% | 1,567 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.