Cassia Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$206.3M
Sum of our stored positions
$206.3M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
37.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | $22.9M | 237,046 | — | 46429B697 |
| SPDR GOLD TR | GOLD SHS | $16.9M | 45,753 | — | 78463V107 |
| WISDOMTREE TR | FLOATNG RAT TREA | $13.6M | 269,160 | — | 97717Y527 |
| ISHARES TR | MSCI ACWI EX US | $12.5M | 164,223 | — | 464288240 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $12.1M | 58,652 | — | 336920103 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $11.7M | 137,154 | — | 46641Q779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.5M | 186,743 | — | 46641Q332 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $9.8M | 164,178 | — | 33739Q408 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $9.5M | 187,391 | — | 381430230 |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 9,892 | — | 464287200 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $5.2M | 82,379 | — | 38149W812 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $4.2M | 103,332 | — | 78463X533 |
| ISHARES TR | MSCI USA MMENTM | $3.3M | 9,576 | — | 46432F396 |
| APPLE INC | COM | $3.2M | 10,977 | — | 037833100 |
| CISCO SYS INC | COM | $2.8M | 24,000 | — | 17275R102 |
| NVIDIA CORPORATION | COM | $2.3M | 11,566 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $2M | 8,042 | — | 478160104 |
| ELI LILLY & CO | COM | $1.9M | 1,603 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $1.9M | 5,378 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,836 | — | 46625H100 |
| MERCK & CO INC | COM | $1.9M | 14,837 | — | 58933Y105 |
| MICROSOFT CORP | COM | $1.9M | 5,089 | — | 594918104 |
| BROADCOM INC | COM | $1.8M | 4,887 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 3,595 | — | 084670702 |
| ABBVIE INC | COM | $1.8M | 6,991 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $1.7M | 12,324 | — | 30231G102 |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 12,856 | — | 26441C204 |
| BANK OF AMER CORP | COM | $1.6M | 27,882 | — | 060505104 |
| AMAZON COM INC | COM | $1.6M | 6,662 | — | 023135106 |
| GENERAL MTRS CO | COM | $1.5M | 19,357 | — | 37045V100 |
| VISA INC | COM CL A | $1.5M | 4,268 | — | 92826C839 |
| FEDEX CORP | COM | $1.4M | 4,625 | — | 31428X106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 5,091 | — | 459200101 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,437 | — | 91324P102 |
| WALMART INC | COM | $1.4M | 12,532 | — | 931142103 |
| EOG RES INC | COM | $1.3M | 10,369 | — | 26875P101 |
| WASTE MGMT INC DEL | COM | $1.3M | 5,927 | — | 94106L109 |
| META PLATFORMS INC | CL A | $1.3M | 2,318 | — | 30303M102 |
| REPUBLIC SVCS INC | COM | $1.3M | 6,073 | — | 760759100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.3M | 15,395 | — | 922042775 |
| MASTERCARD INCORPORATED | CL A | $1.3M | 2,475 | — | 57636Q104 |
| PROGRESSIVE CORP | COM | $1.3M | 5,778 | — | 743315103 |
| WASTE CONNECTIONS INC | COM | $1.3M | 7,540 | — | 94106B101 |
| MCDONALDS CORP | COM | $1.2M | 4,585 | — | 580135101 |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 28,985 | — | 92343V104 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,252 | — | 742718109 |
| AT&T INC | COM | $1.2M | 56,765 | — | 00206R102 |
| NETFLIX INC. | COM | $1.1M | 15,470 | — | 64110L106 |
| NEWMONT CORP | COM | $1.1M | 11,754 | — | 651639106 |
| ISHARES TR | MSCI ACWI ETF | $1.1M | 6,902 | — | 464288257 |
| ISHARES TR | RUS 1000 GRW ETF | $904K | 7,280 | — | 464287614 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $848.9K | 25,499 | — | 46438F101 |
| MARRIOTT INTL INC NEW | CL A | $833.1K | 2,248 | — | 571903202 |
| ISHARES TR | RUS MID CAP ETF | $762.9K | 6,915 | — | 464287499 |
| LOWES COS INC | COM | $470.8K | 2,135 | — | 548661107 |
| ISHARES TR | RUS 1000 VAL ETF | $439.8K | 1,814 | — | 464287598 |
| TRUIST FINL CORP | COM | $411.5K | 8,259 | — | 89832Q109 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $378K | 2,136 | — | 921935607 |
| ISHARES TR | INTRM GOV CR ETF | $352.6K | 3,317 | — | 464288612 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $321.6K | 2,130 | — | 314352105 |
| RTX CORPORATION | COM | $306.8K | 1,617 | — | 75513E101 |
| PEPSICO INC | COM | $254.1K | 1,877 | — | 713448108 |
| APPLIED MATLS INC | COM | $252.3K | 349 | — | 038222105 |
| ISHARES TR | RUSSELL 2000 ETF | $250.9K | 835 | — | 464287655 |
| COCA COLA CO | COM | $240.2K | 2,955 | — | 191216100 |
| AMGEN INC | COM | $228.9K | 632 | — | 031162100 |
| GE AEROSPACE | COM NEW | $225.4K | 603 | — | 369604301 |
| EMERSON ELEC CO | COM | $209.9K | 1,467 | — | 291011104 |
| ISHARES ETHEREUM TR | SHS | $121.5K | 10,219 | — | 46438R105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30