Q2 2026 · 13F-HR
Cassia Capital Partners, LLCholdings as filed
Filed 2026-07-30 · accession 0001951757-26-001081
$206.3M
Reported value
69
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B697 | USMV | ISHARES TR | $22.9M | 11.1% | 237,046 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.9M | 8.17% | 45,753 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.6M | 6.57% | 269,160 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.5M | 6.06% | 164,223 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $12.1M | 5.86% | 58,652 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $11.7M | 5.68% | 137,154 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.5M | 5.11% | 186,743 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.8M | 4.75% | 164,178 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $9.5M | 4.59% | 187,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.4M | 3.59% | 9,892 | Common | SOLE |
| 38149W812 | GTEK | GOLDMAN SACHS ETF TR | $5.2M | 2.51% | 82,379 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $4.2M | 2.05% | 103,332 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.3M | 1.59% | 9,576 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.54% | 10,977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 1.37% | 24,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.12% | 11,566 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.99% | 8,042 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.93% | 1,603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.93% | 5,378 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.93% | 5,836 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.92% | 14,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.92% | 5,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.89% | 4,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.87% | 3,595 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.85% | 6,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.82% | 12,324 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.79% | 12,856 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.6M | 0.77% | 27,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.77% | 6,662 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.72% | 19,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.71% | 4,268 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.70% | 4,625 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.69% | 5,091 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.69% | 3,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.69% | 12,532 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.65% | 10,369 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.64% | 5,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.63% | 2,318 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.63% | 6,073 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.63% | 15,395 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.62% | 2,475 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.61% | 5,778 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.61% | 7,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.60% | 4,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.59% | 28,985 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.59% | 8,252 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.57% | 56,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.54% | 15,470 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.53% | 11,754 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.53% | 6,902 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $903,958 | 0.44% | 7,280 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $848,862 | 0.41% | 25,499 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $833,132 | 0.40% | 2,248 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $762,863 | 0.37% | 6,915 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $470,814 | 0.23% | 2,135 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $439,768 | 0.21% | 1,814 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $411,463 | 0.20% | 8,259 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $378,008 | 0.18% | 2,136 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $352,587 | 0.17% | 3,317 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $321,630 | 0.16% | 2,130 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $306,800 | 0.15% | 1,617 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $254,146 | 0.12% | 1,877 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,336 | 0.12% | 349 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $250,876 | 0.12% | 835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $240,176 | 0.12% | 2,955 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $228,860 | 0.11% | 632 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $225,359 | 0.11% | 603 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,940 | 0.10% | 1,467 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $121,504 | 0.06% | 10,219 | 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.