Holders — by stockHoldings — by fund
Cassia Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844897
$206.3M
disclosed book value
69
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 69 of 69 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | USMVISHARES TR | 237,046 | $22.9M | 11.1% |
| 2 | GLDSPDR GOLD TR | 45,753 | $16.9M | 8.2% |
| 3 | USFRWISDOMTREE TR | 269,160 | $13.6M | 6.6% |
| 4 | ACWXISHARES TR | 164,223 | $12.5M | 6.1% |
| 5 | FPXFIRST TR EXCHANGE-TRADED FD | 58,652 | $12.1M | 5.9% |
| 6 | JMOMJ P MORGAN EXCHANGE TRADED F | 137,154 | $11.7M | 5.7% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 186,743 | $10.5M | 5.1% |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 164,178 | $9.8M | 4.8% |
| 9 | GSSTGOLDMAN SACHS ETF TR | 187,391 | $9.5M | 4.6% |
| 10 | IVVISHARES TR | 9,892 | $7.4M | 3.6% |
| 11 | GTEKGOLDMAN SACHS ETF TR | 82,379 | $5.2M | 2.5% |
| 12 | EDIVSPDR INDEX SHS FDS | 103,332 | $4.2M | 2.1% |
| 13 | MTUMISHARES TR | 9,576 | $3.3M | 1.6% |
| 14 | AAPLAPPLE INC | 10,977 | $3.2M | 1.5% |
| 15 | CSCOCISCO SYS INC | 24,000 | $2.8M | 1.4% |
| 16 | NVDANVIDIA CORPORATION | 11,566 | $2.3M | 1.1% |
| 17 | JNJJOHNSON & JOHNSON | 8,042 | $2.0M | 1% |
| 18 | LLYELI LILLY & CO | 1,603 | $1.9M | 0.9% |
| 19 | GOOGLALPHABET INC | 5,378 | $1.9M | 0.9% |
| 20 | JPMJPMORGAN CHASE & CO | 5,836 | $1.9M | 0.9% |
| 21 | MRKMERCK & CO INC | 14,837 | $1.9M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 5,089 | $1.9M | 0.9% |
| 23 | AVGOBROADCOM INC | 4,887 | $1.8M | 0.9% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,595 | $1.8M | 0.9% |
| 25 | ABBVABBVIE INC | 6,991 | $1.8M | 0.9% |
| 26 | EXMOCEXXON MOBIL CORP | 12,324 | $1.7M | 0.8% |
| 27 | DUKDUKE ENERGY CORP NEW | 12,856 | $1.6M | 0.8% |
| 28 | BACBANK OF AMER CORP | 27,882 | $1.6M | 0.8% |
| 29 | AMZNAMAZON COM INC | 6,662 | $1.6M | 0.8% |
| 30 | GMGENERAL MTRS CO | 19,357 | $1.5M | 0.7% |
| 31 | VVISA INC | 4,268 | $1.5M | 0.7% |
| 32 | FDXFEDEX CORP | 4,625 | $1.4M | 0.7% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 5,091 | $1.4M | 0.7% |
| 34 | UNHUNITEDHEALTH GROUP INC | 3,437 | $1.4M | 0.7% |
| 35 | WMTWALMART INC | 12,532 | $1.4M | 0.7% |
| 36 | EOGEOG RES INC | 10,369 | $1.3M | 0.7% |
| 37 | WMWASTE MGMT INC DEL | 5,927 | $1.3M | 0.6% |
| 38 | METAMETA PLATFORMS INC | 2,318 | $1.3M | 0.6% |
| 39 | RSGREPUBLIC SVCS INC | 6,073 | $1.3M | 0.6% |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 15,395 | $1.3M | 0.6% |
| 41 | MAMASTERCARD INCORPORATED | 2,475 | $1.3M | 0.6% |
| 42 | PGRPROGRESSIVE CORP | 5,778 | $1.3M | 0.6% |
| 43 | WCNWASTE CONNECTIONS INC | 7,540 | $1.3M | 0.6% |
| 44 | MCDMCDONALDS CORP | 4,585 | $1.2M | 0.6% |
| 45 | VZVERIZON COMMUNICATIONS INC | 28,985 | $1.2M | 0.6% |
| 46 | PGPROCTER & GAMBLE CO | 8,252 | $1.2M | 0.6% |
| 47 | TAT&T INC | 56,765 | $1.2M | 0.6% |
| 48 | NFLXNETFLIX INC. | 15,470 | $1.1M | 0.5% |
| 49 | NEMNEWMONT CORP | 11,754 | $1.1M | 0.5% |
| 50 | ACWIISHARES TR | 6,902 | $1.1M | 0.5% |
| 51 | IWFISHARES TR | 7,280 | $903,958 | 0.4% |
| 52 | IBITISHARES BITCOIN TRUST ETF | 25,499 | $848,862 | 0.4% |
| 53 | MARMARRIOTT INTL INC NEW | 2,248 | $833,132 | 0.4% |
| 54 | IWRISHARES TR | 6,915 | $762,863 | 0.4% |
| 55 | LOWLOWES COS INC | 2,135 | $470,814 | 0.2% |
| 56 | IWDISHARES TR | 1,814 | $439,768 | 0.2% |
| 57 | TFCTRUIST FINL CORP | 8,259 | $411,463 | 0.2% |
| 58 | VFMFVANGUARD WELLINGTON FD | 2,136 | $378,008 | 0.2% |
| 59 | GVIISHARES TR | 3,317 | $352,587 | 0.2% |
| 60 | FDXFFEDEX FGHT HLDG CO INC | 2,130 | $321,630 | 0.2% |
| 61 | RTXRTX CORPORATION | 1,617 | $306,800 | 0.1% |
| 62 | PEPPEPSICO INC | 1,877 | $254,146 | 0.1% |
| 63 | AMATAPPLIED MATLS INC | 349 | $252,336 | 0.1% |
| 64 | IWMISHARES TR | 835 | $250,876 | 0.1% |
| 65 | KOCOCA COLA CO | 2,955 | $240,176 | 0.1% |
| 66 | AMGNAMGEN INC | 632 | $228,860 | 0.1% |
| 67 | GEGE AEROSPACE | 603 | $225,359 | 0.1% |
| 68 | EMREMERSON ELEC CO | 1,467 | $209,940 | 0.1% |
| 69 | ETHAISHARES ETHEREUM TR | 10,219 | $121,504 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.