Cassia Capital Partners, LLC
13F Reported Value
ⓘ$194.4M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cassia Capital Partners, LLC disclosed 67 positions worth $194.4M in its Form 13F-HR for Q1 2026, followed by $GLD and $WT. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $NEM. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from Cassia Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844897.
AI Fund Analysis
Diversifying
$GLD
$WT
$GS
$NFLX
$WM
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$22.2M239,019 sh- —
Quality
$19.3M44,954 sh - 62.9#716
Quality
$13.3M264,778 sh ISHARES TR
—Quality
$11.4M166,525 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.8M190,460 sh- —
Quality
$9.7M192,110 sh J P MORGAN EXCHANGE TRADED F
—Quality
$9.6M141,476 shFIRST TR EXCHANGE-TRADED FD
—Quality
$9.3M156,304 shFIRST TR EXCHANGE-TRADED FD
—Quality
$9.3M58,822 shISHARES TR
—Quality
$6.5M10,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $22.2M | 239,019 |
| SPDR GOLD TRUST$GLD | — | $19.3M | 44,954 |
| WisdomTree, Inc.$WT | 62.9#716 | $13.3M | 264,778 |
| ISHARES TR | — | $11.4M | 166,525 |
| J P MORGAN EXCHANGE TRADED F | — | $10.8M | 190,460 |
| GOLDMAN SACHS GROUP INC$GS | — | $9.7M | 192,110 |
| J P MORGAN EXCHANGE TRADED F | — | $9.6M | 141,476 |
| FIRST TR EXCHANGE-TRADED FD | — | $9.3M | 156,304 |
| FIRST TR EXCHANGE-TRADED FD | — | $9.3M | 58,822 |
| ISHARES TR | — | $6.5M | 10,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cassia Capital Partners, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$90.3M
Financials
$55.8M
Technology
$13.3M
Healthcare
$7.9M
Consumer Discretionary
$5.8M
Utilities
$5.5M
Industrials
$4.6M
Communication Services
$4.5M
Full Holdings — Cassia Capital Partners, LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $22.2M | 11.4% | +5% | — |
| 2 | $GLD | SPDR GOLD TRUST | $19.3M | 9.9% | -1% | — |
| 3 | $WT | WisdomTree, Inc. | $13.3M | 6.9% | -3% | 62.9 |
| 4 | — | ISHARES TR | $11.4M | 5.9% | +22% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.5% | -7% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 5.0% | +13% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $9.6M | 4.9% | +9% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.8% | -1% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.8% | +4% | — |
| 10 | — | ISHARES TR | $6.5M | 3.4% | -31% | — |
| 11 | — | SPDR INDEX SHS FDS | $4.0M | 2.1% | +706% | — |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.8% | +3% | — |
| 13 |  $AAPL | Apple Inc. | $2.8M | 1.4% | +6% | 76.1 |
| 14 | — | ISHARES TR | $2.3M | 1.2% | +0% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $2.1M | 1.1% | +3% | 61.8 |
| 16 |  $NVDA | NVIDIA CORP | $2.0M | 1.1% | +4% | 90.2 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.0% | +1% | 72.8 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 1.0% | +4% | 72.3 |
| 19 |  $MSFT | MICROSOFT CORP | $1.9M | 1.0% | +9% | 83.7 |
| 20 |  $MRK | Merck & Co., Inc. | $1.8M | 0.9% | +6% | 70.9 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.9% | +3% | 35.6 |
| 22 |  $DUK | Duke Energy CORP | $1.7M | 0.9% | +16% | 64 |
| 23 |  $FDX | FEDEX CORP | $1.7M | 0.9% | +2% | 60.3 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.9% | +4% | 64.5 |
| 25 |  $T | AT&T INC. | $1.6M | 0.8% | +9% | 71.9 |
| 26 |  $GOOG | Alphabet Inc. | $1.6M | 0.8% | -18% | 80.2 |
| 27 |  $WMT | Walmart Inc. | $1.6M | 0.8% | +2% | 63.2 |
| 28 |  $AVGO | Broadcom Inc. | $1.5M | 0.8% | -11% | 86.4 |
| 29 |  $EOG | EOG RESOURCES INC | $1.5M | 0.8% | +24% | 71.1 |
| 30 |  $ABBV | AbbVie Inc. | $1.5M | 0.8% | +5% | 59.3 |
| 31 |  $LLY | ELI LILLY & Co | $1.5M | 0.8% | +3% | 89.3 |
| 32 | $NFLX | NETFLIX INC | $1.5M | 0.8% | +18% | 86.7 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.8% | +6% | 71.6 |
| 34 |  $GM | General Motors Co | $1.4M | 0.7% | -9% | 58.7 |
| 35 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | +5% | 74.6 |
| 36 |  $MCD | MCDONALDS CORP | $1.4M | 0.7% | +16% | 73.9 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.7% | +4% | 68.4 |
| 38 | $WM | WASTE MANAGEMENT INC | $1.3M | 0.7% | +5% | 70.7 |
| 39 |  $META | Meta Platforms, Inc. | $1.3M | 0.7% | +7% | 80.9 |
| 40 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.7% | +10% | 72 |
| 41 |  $V | VISA INC. | $1.3M | 0.7% | +5% | 83.5 |
| 42 |  $MA | Mastercard Inc | $1.2M | 0.6% | +5% | 81.7 |
| 43 |  $WCN | Waste Connections, Inc. | $1.2M | 0.6% | +16% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.6% | +14% | 72.9 |
| 45 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.6% | NEW | 88.3 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.6% | +504% | 66.7 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.6% | +40% | 83.6 |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.6% | +61% | — |
| 49 | $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.5% | +76% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $941,400 | 0.5% | +45% | 66.8 |
| 51 | — | ISHARES TR | $892,071 | 0.5% | +30% | — |
| 52 | — | ISHARES TR | $776,048 | 0.4% | +0% | — |
| 53 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $739,870 | 0.4% | -0% | 65.9 |
| 54 | — | ISHARES TR | $672,345 | 0.3% | +5% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $504,051 | 0.3% | +0% | 63.5 |
| 56 | — | ISHARES TR | $387,597 | 0.2% | +0% | — |
| 57 |  $TFC | TRUIST FINANCIAL CORP | $379,666 | 0.2% | NEW | — |
| 58 |  $KO | COCA COLA CO | $360,369 | 0.2% | -74% | 74 |
| 59 | — | ISHARES TR | $336,157 | 0.2% | +5% | — |
| 60 | — | VANGUARD WELLINGTON FD | $326,898 | 0.2% | -2% | — |
| 61 |  $RTX | RTX Corp | $326,584 | 0.2% | +19% | 70 |
| 62 |  $PEP | PEPSICO INC | $290,392 | 0.1% | -5% | 62.7 |
| 63 |  $AMGN | AMGEN INC | $221,666 | 0.1% | +0% | 79.5 |
| 64 |  $IAU | ISHARES GOLD TRUST | $217,403 | 0.1% | NEW | — |
| 65 | — | ISHARES TR | $207,080 | 0.1% | +0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $206,378 | 0.1% | -80% | 69.2 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $205,249 | 0.1% | NEW | 65.9 |
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