Cassia Capital Partners, LLC

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.

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $22.9M237,046 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $16.9M45,753 sh
• 

  WisdomTree, Inc.

  $WT

  59.9#903

  Quality

  $13.6M269,160 sh

• ISHARES TR - MSCI ACWI EX US

  —

  Quality

  $12.5M164,223 sh

• FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF

  —

  Quality

  $12.1M58,652 sh

• J P MORGAN EXCHANGE TRADED F - US MOMENTUM

  —

  Quality

  $11.7M137,154 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $10.5M186,743 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $9.8M164,178 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $9.5M187,391 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $7.4M9,892 sh

Company	Quality	Value	Shares
ISHARES TR - MSCI USA MIN ETF	—	$22.9M	237,046
SPDR GOLD TRUST$GLD	—	$16.9M	45,753
WisdomTree, Inc.$WT	59.9#903	$13.6M	269,160
ISHARES TR - MSCI ACWI EX US	—	$12.5M	164,223
FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF	—	$12.1M	58,652
J P MORGAN EXCHANGE TRADED F - US MOMENTUM	—	$11.7M	137,154
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$10.5M	186,743
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$9.8M	164,178
GOLDMAN SACHS GROUP INC$GS	73.5	$9.5M	187,391
ISHARES TR - CORE S&P500 ETF	—	$7.4M	9,892

Showing top 10 of 69 holdings.

Full Holdings — Cassia Capital Partners, LLC (Q2 2026)

All 69 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 - MSCI USA MIN ETF	$22.9M	11.1%	-1%	—
2	$GLD	SPDR GOLD TRUST	$16.9M	8.2%	+2%	—
3	$WT	WisdomTree, Inc.	$13.6M	6.6%	+2%	59.9
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%	—
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	$GS	GOLDMAN SACHS GROUP INC	$9.5M	4.6%	-2%	73.5
10	—	ISHARES TR - CORE S&P500 ETF	$7.4M	3.6%	-1%	—
11	$GS	GOLDMAN SACHS GROUP INC	$5.2M	2.5%	-1%	73.5
12	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$4.2M	2.0%	+1%	—
13	—	ISHARES TR - MSCI USA MMENTM	$3.3M	1.6%	+0%	—
14	$AAPL	Apple Inc.	$3.2M	1.5%	-1%	76.4
15	$CSCO	CISCO SYSTEMS, INC.	$2.8M	1.4%	-3%	70.3
16	$NVDA	NVIDIA CORP	$2.3M	1.1%	-2%	85.9
17	$JNJ	JOHNSON & JOHNSON	$2.0M	1.0%	-1%	69
18	$LLY	ELI LILLY & Co	$1.9M	0.9%	-0%	87.5
19	$GOOG	Alphabet Inc.	$1.9M	0.9%	-4%	78.2
20	$JPM	JPMORGAN CHASE & CO	$1.9M	0.9%	-0%	70.7
21	$MRK	Merck & Co., Inc.	$1.9M	0.9%	-1%	59.9
22	$MSFT	MICROSOFT CORP	$1.9M	0.9%	+1%	79.8
23	$AVGO	Broadcom Inc.	$1.8M	0.9%	-1%	84.5
24	$BRK.B	BERKSHIRE HATHAWAY INC	$1.8M	0.9%	+3%	73.8
25	$ABBV	AbbVie Inc.	$1.8M	0.8%	+1%	72.6
26	$XOM.R34088	EXXON MOBIL CORP	$1.7M	0.8%	-1%	57.9
27	$DUK	Duke Energy CORP	$1.6M	0.8%	-0%	56.4
28	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.8%	+1%	67.6
29	$AMZN	AMAZON COM INC	$1.6M	0.8%	-2%	68.7
30	$GM	General Motors Co	$1.5M	0.7%	-0%	54.3
31	$V	VISA INC.	$1.5M	0.7%	+1%	82.9
32	$FDX	FEDEX CORP	$1.4M	0.7%	-2%	60.3
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	0.7%	+9%	70
34	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.7%	-1%	62.7
35	$WMT	Walmart Inc.	$1.4M	0.7%	+0%	60.2
36	$EOG	EOG RESOURCES INC	$1.3M	0.7%	-1%	71.9
37	$WM	WASTE MANAGEMENT INC	$1.3M	0.6%	+1%	67.6
38	$META	Meta Platforms, Inc.	$1.3M	0.6%	+1%	79.6
39	$RSG	REPUBLIC SERVICES, INC.	$1.3M	0.6%	+2%	62.3
40	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.3M	0.6%	+3%	—
41	$MA	Mastercard Inc	$1.3M	0.6%	+2%	85.1
42	$PGR	PROGRESSIVE CORP/OH/	$1.3M	0.6%	+2%	80.1
43	$WCN	Waste Connections, Inc.	$1.3M	0.6%	+2%	68.2
44	$MCD	MCDONALDS CORP	$1.2M	0.6%	+1%	69
45	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.6%	-0%	65.8
46	$PG	PROCTER & GAMBLE Co	$1.2M	0.6%	-0%	64.6
47	$T	AT&T INC.	$1.2M	0.6%	+1%	65.7
48	$NFLX	NETFLIX INC	$1.1M	0.5%	+1%	78.8
49	$NEM	NEWMONT Corp /DE/	$1.1M	0.5%	+10%	86.8
50	—	ISHARES TR - MSCI ACWI ETF	$1.1M	0.5%	+7%	—
51	—	ISHARES TR - RUS 1000 GRW ETF	$903,958	0.4%	+300%	—
52	$IBIT	iShares Bitcoin Trust ETF	$848,862	0.4%	-4%	—
53	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$833,132	0.4%	-1%	61.7
54	—	ISHARES TR - RUS MID CAP ETF	$762,863	0.4%	+0%	—
55	$LOW	LOWES COMPANIES INC	$470,814	0.2%	+0%	60.8
56	—	ISHARES TR - RUS 1000 VAL ETF	$439,768	0.2%	+0%	—
57	$TFC	TRUIST FINANCIAL CORP	$411,463	0.2%	+0%	76.4
58	—	VANGUARD WELLINGTON FD - US MULTIFACTOR	$378,008	0.2%	+1%	—
59	—	ISHARES TR - INTRM GOV CR ETF	$352,587	0.2%	+5%	—
60	$FDXF	FedEx Freight Holding Company, Inc.	$321,630	0.2%	NEW	—
61	$RTX	RTX Corp	$306,800	0.1%	-4%	73.2
62	$PEP	PEPSICO INC	$254,146	0.1%	+0%	63.4
63	$AMAT	APPLIED MATERIALS INC /DE	$252,336	0.1%	NEW	72.3
64	—	ISHARES TR - RUSSELL 2000 ETF	$250,876	0.1%	+0%	—
65	$KO	COCA COLA CO	$240,176	0.1%	-38%	69.5
66	$AMGN	AMGEN INC	$228,860	0.1%	+0%	79.2
67	$GE	GENERAL ELECTRIC CO	$225,359	0.1%	NEW	73.8
68	$EMR	EMERSON ELECTRIC CO	$209,940	0.1%	-6%	65.3
69	$ETHA	iShares Ethereum Trust ETF	$121,504	0.1%	NEW	—