Cassia Capital Partners, LLC
Sector Allocation
- Other48.4%$99.9M
- Financials27.0%$55.7M
- Technology8.2%$17.0M
- Healthcare4.5%$9.3M
- Consumer Discretionary2.7%$5.6M
- Utilities2.7%$5.5M
- Communication Services1.7%$3.5M
- Consumer Staples1.5%$3.1M
- Energy1.5%$3.0M
- Industrials1.2%$2.5M
AUM History
13fpro.ai/research/fund/cassia-capital-partners-llc-1844897
Conviction and streaks
Stable · top 10 = 61.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$22.9M
GLD
$16.9MWT
$13.6M- ISHARES$12.5M
- FIRST$12.1M
- J$11.7M
- J$10.5M
- FIRST$9.8M
GS
$9.5M- ISHARES$7.4M
- $5.2M
- SPDR$4.2M
- ISHARES$3.3M
AAPL
$3.2MCSCO
$2.8MNVDA
$2.3MJNJ
$2.0MLLY
$1.9MGOOGL
$1.9MJPM
$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cassia-capital-partners-llc-1844897
Cassia Capital Partners, LLC 13F holdings — Q2 2026
$206.3M portfolio (+6.1% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
- 1
ISHARES TR - MSCI USA MIN ETF
$22.9M
11.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $16.9M
8.2% of stocks
+2%This quarter-2.5%Since filed10+ qtrsHeld$13.6M
6.6% of stocks
+2%This quarter+11.6%Since filed10+ qtrsHeld- 4
ISHARES TR - MSCI ACWI EX US
$12.5M
6.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF
$12.1M
5.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - US MOMENTUM
$11.7M
5.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$10.5M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$9.8M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
4.6% of stocks
-2%This quarter-12.8%Since filed10+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$7.4M
3.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI USA MIN ETF | $22.9M | 11.1% | -0.8% | — | — | — | — | |
| 2 | $16.9M | 8.2% | +2% | -2.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.6M | 6.6% | +2% | +11.6% | 10+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - MSCI ACWI EX US | $12.5M | 6.1% | -1% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $12.1M | 5.9% | -0.3% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $11.7M | 5.7% | -3% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.5M | 5.1% | -2% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $9.8M | 4.8% | +5% | — | — | — | — | |
| 9 | $9.5M | 4.6% | -2% | -12.8% | 10+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $7.4M | 3.6% | -1% | — | — | — | — |
All holdings — Cassia Capital Partners, LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $5.2M | 2.5% | 82K | -1% | 10+ qtrs | 73.2 | 13F | |
| 12 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETFetf/fund | — | $4.2M | 2.0% | 103K | +0.9% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $3.3M | 1.6% | 9,576 | — | — | — | 13F |
| 14 | Apple Inc. | Technology | $3.2M | 1.5% | 11K | -1% | 10+ qtrs | 75.7 | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $2.8M | 1.4% | 24K | -3% | 10+ qtrs | 70.4 | 13F | |
| 16 | NVIDIA CORP | Technology | $2.3M | 1.1% | 12K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.0% | 8,042 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $1.9M | 0.9% | 1,603 | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $1.9M | 0.9% | 5,378 | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $1.9M | 0.9% | 5,836 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $1.9M | 0.9% | 15K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $1.9M | 0.9% | 5,089 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $1.8M | 0.9% | 4,887 | -1% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.9% | 3,595 | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $1.8M | 0.8% | 6,991 | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.8% | 12K | -0.7% | |||
| 27 | $DUK | Duke Energy CORP | Utilities | $1.6M | 0.8% | 13K | -0.0% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.6M | 0.8% | 28K | +0.5% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.8% | 6,662 | -2% | |||
| 30 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.7% | 19K | -0.4% | |||
| 31 | $V | VISA INC. | Financials | $1.5M | 0.7% | 4,268 | +1% | |||
| 32 | $FDX | FEDEX CORP | Industrials | $1.4M | 0.7% | 4,625 | -2% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.7% | 5,091 | +9% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.7% | 3,437 | -1% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 13K | +0.1% | |||
| 36 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.7% | 10K | -1.0% | |||
| 37 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.6% | 5,927 | +1% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.6% | 2,318 | +1% | |||
| 39 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.3M | 0.6% | 6,073 | +2% | |||
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.3M | 0.6% | 15K | +3% | |||
| 41 | $MA | Mastercard Inc | Financials | $1.3M | 0.6% | 2,475 | +2% | |||
| 42 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.3M | 0.6% | 5,778 | +2% | |||
| 43 | $WCN | Waste Connections, Inc. | Utilities | $1.3M | 0.6% | 7,540 | +2% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.6% | 4,585 | +1% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.6% | 29K | -0.2% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.6% | 8,252 | -0.1% | |||
| 47 | $T | AT&T INC. | Communication Services | $1.2M | 0.6% | 57K | +1% | |||
| 48 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.5% | 15K | +1% | |||
| 49 | $NEM | NEWMONT Corp /DE/ | Materials | $1.1M | 0.5% | 12K | +10% | |||
| 50 | — | ISHARES TR - MSCI ACWI ETF | — | $1.1M | 0.5% | 6,902 | +7% | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $904K | 0.4% | 7,280 | +300% | |||
| 52 | $IBIT | iShares Bitcoin Trust ETF | Financials | $849K | 0.4% | 25K | -4% | |||
| 53 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $833K | 0.4% | 2,248 | -0.6% | |||
| 54 | — | ISHARES TR - RUS MID CAP ETF | — | $763K | 0.4% | 6,915 | — | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $471K | 0.2% | 2,135 | +0.1% | |||
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | — | $440K | 0.2% | 1,814 | — | |||
| 57 | $TFC | TRUIST FINANCIAL CORP | Financials | $411K | 0.2% | 8,259 | — | |||
| 58 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $378K | 0.2% | 2,136 | +1% | |||
| 59 | — | ISHARES TR - INTRM GOV CR ETF | — | $353K | 0.2% | 3,317 | +5% | |||
| 60 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $322K | 0.2% | 2,130 | New | |||
| 61 | $RTX | RTX Corp | Industrials | $307K | 0.1% | 1,617 | -4% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $254K | 0.1% | 1,877 | +0.4% | |||
| 63 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $252K | 0.1% | 349 | New | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $251K | 0.1% | 835 | — | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $240K | 0.1% | 2,955 | -38% | |||
| 66 | $AMGN | AMGEN INC | Healthcare | $229K | 0.1% | 632 | +0.3% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $225K | 0.1% | 603 | New | |||
| 68 | $EMR | EMERSON ELECTRIC CO | Industrials | $210K | 0.1% | 1,467 | -6% | |||
| 69 | $ETHA | iShares Ethereum Trust ETF | Financials | $122K | 0.1% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 29 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (29)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $904K
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+5%
now $9.8M
now $16.9M · held 10+ qtrs
now $13.6M · held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP+9%
now $1.4M · held 3 qtrs, 3 adds in a row
$NEMNEWMONT Corp /DE/+10%
now $1.1M · held 2 qtrs, 2 adds in a row
+23 more in the Excel export
Trimmed (31)
- J P MORGAN EXCHANGE TRADED F - US MOMENTUM-3%
now $11.7M
now $9.5M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-2%
now $10.5M
- ISHARES TR - MSCI USA MIN ETF-0.8%
now $22.9M
- ISHARES TR - MSCI ACWI EX US-1%
now $12.5M
$KOCOCA COLA CO-38%
now $240K · held 10+ qtrs, 3 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F Cassia Capital Partners, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cassia Capital Partners?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cassia Capital Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cassia Capital Partners, LLC disclosed 69 positions worth $206.3M in its Form 13F-HR for Q2 2026, followed by $GLD and $WT. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $FDXF and a full exit from $IAU. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from Cassia Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1844897.
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AI-Powered Hedge Fund Analysis: Cassia Capital Partners, LLC
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