Q2 2026 13F · SEC CIK 1844897

Cassia Capital Partners, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.3M
Reported positions: 69
Top holdings a year, 3 yrs: +12.5%
Assets under management: $251.2M

Cassia Capital Partners, LLC is a wealth manager that reported 69 positions worth $206.3M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Ishares Tr (USMV, 11.1%), Spdr Gold Tr (GLD, 8.2%), Wisdomtree Tr (USFR, 6.6%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cassia Capital Partners, LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cassia Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USMVIshares Tr	11.1%	11.4%	237,046	-0.8%	$22.9M
GLDSpdr Gold Tr	8.2%	9.9%	45,753	+1.8%	$16.9M
USFRWisdomtree Tr	6.6%	6.9%	269,160	+1.7%	$13.6M
ACWXIshares Tr	6.1%	5.9%	164,223	-1.4%	$12.5M
FPXFirst Trust	5.9%	4.8%	58,652	-0.3%	$12.1M
JMOMJ P Morgan Exchange Traded F	5.7%	4.9%	137,154	-3.1%	$11.7M
JEPIJ P Morgan Exchange Traded F	5.1%	5.6%	186,743	-2.0%	$10.5M
FTSMFirst Tr Exchange-Traded Fd	4.8%	4.8%	164,178	+5.0%	$9.8M
GSSTGoldman Sachs ETF Tr	4.6%	5.0%	187,391	-2.5%	$9.5M
IVVIshares Tr	3.6%	3.4%	9,892	-1.2%	$7.4M
GTEKGoldman Sachs ETF Tr	2.5%	1.8%	82,379	-1.2%	$5.2M
EDIVState Street Spdr S&p Emerging Markets D	2.1%	2.1%	103,332	+0.9%	$4.2M
MTUMIshares Tr	1.6%	1.2%	9,576	+0.0%	$3.3M
AAPLApple Inc	1.5%	1.5%	10,977	-1.3%	$3.2M
CSCOCisco Sys Inc	1.4%	1.0%	24,000	-2.9%	$2.8M
NVDANvidia Corporation	1.1%	1.1%	11,566	-1.5%	$2.3M
JNJJohnson & Johnson	1.0%	1.0%	8,042	-0.8%	$2.0M
LLYEli Lilly & Co	0.9%	0.8%	1,603	-0.3%	$1.9M
GOOGLAlphabet Inc	0.9%	0.8%	5,378	-4.2%	$1.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	5,836	-0.4%	$1.9M
MRKMerck & Co Inc	0.9%	0.9%	14,837	-1.3%	$1.9M
MSFTMicrosoft Corp	0.9%	1.0%	5,089	+0.5%	$1.9M
AVGOBroadcom Inc	0.9%	0.8%	4,887	-1.3%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	3,595	+3.3%	$1.8M
ABBVAbbvie Inc	0.9%	0.8%	6,991	+0.5%	$1.8M
XOMExxon Mobil Corp	0.8%	1.1%	12,324	-0.7%	$1.7M
DUKDuke Energy Corp New	0.8%	0.9%	12,856	-0.0%	$1.6M
BACBank of Amer Corp	0.8%	0.7%	27,882	+0.5%	$1.6M
AMZNAmazon Com Inc	0.8%	0.7%	6,662	-1.6%	$1.6M
GMGeneral Mtrs Co	0.7%	0.7%	19,357	-0.4%	$1.5M
VVisa Inc	0.7%	0.7%	4,268	+1.2%	$1.5M
FDXFedex Corp	0.7%	0.9%	4,625	-1.8%	$1.4M
IBMInternational Business Machs	0.7%	0.6%	5,091	+8.7%	$1.4M
UNHUnitedhealth Group Inc	0.7%	0.5%	3,437	-1.2%	$1.4M
WMTWalmart Inc	0.7%	0.8%	12,532	+0.1%	$1.4M
EOGEog Res Inc	0.7%	0.8%	10,369	-1.0%	$1.3M
WMWaste Mgmt Inc Del	0.6%	0.7%	5,927	+1.2%	$1.3M
METAMeta Platforms Inc	0.6%	0.7%	2,318	+1.2%	$1.3M
RSGRepublic Svcs Inc	0.6%	0.7%	6,073	+1.7%	$1.3M
VEUVanguard Intl Equity Index F	0.6%	0.6%	15,395	+2.8%	$1.3M
MAMastercard Incorporated	0.6%	0.6%	2,475	+1.7%	$1.3M
PGRProgressive Corp	0.6%	0.6%	5,778	+1.5%	$1.3M
WCNWaste Connections Inc	0.6%	0.6%	7,540	+1.6%	$1.3M
MCDMcdonalds Corp	0.6%	0.7%	4,585	+1.3%	$1.2M
VZVerizon Communications Inc	0.6%	0.8%	28,985	-0.2%	$1.2M
PGProcter & Gamble Co	0.6%	0.6%	8,252	-0.1%	$1.2M
TAt&t Inc	0.6%	0.8%	56,765	+1.4%	$1.2M
NFLXNetflix Inc.	0.5%	0.8%	15,470	+1.3%	$1.1M
NEMNewmont Corp	0.5%	0.6%	11,754	+10.0%	$1.1M
ACWIIshares Tr	0.5%	—	6,902	—	$1.1M

What Cassia Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NEM Newmont Corp+10.0% shares
IBM International Business Machs+8.7% shares
FTSM First Tr Exchange-Traded Fd+5.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

IBIT Ishares Bitcoin Trust ETFwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +4.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.3M	69
Q1 2026	$194.4M	67
Q4 2025	$184.8M	63
Q3 2025	$183.1M	60
Q2 2025	$166.3M	56
Q1 2025	$160.3M	56
Q4 2024	$156.8M	61
Q3 2024	$151.5M	57
Q2 2024	$151.7M	59
Q1 2024	$150.5M	62
Q4 2023	$120.5M	60
Q3 2023	$122.2M	60

Questions about Cassia Capital Partners, LLC's portfolio

What stocks does Cassia Capital Partners, LLC own?

Cassia Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 69 positions worth $206.3M. The largest are Ishares Tr (USMV) at 11.1%, Spdr Gold Tr (GLD) at 8.2%, Wisdomtree Tr (USFR) at 6.6%, Ishares Tr (ACWX) at 6.1% and First Trust (FPX) at 5.9%.

What did Cassia Capital Partners, LLC buy last quarter?

In Q2 2026, Cassia Capital Partners, LLC added Newmont Corp (NEM) (+10.0% shares), International Business Machs (IBM) (+8.7% shares) and First Tr Exchange-Traded Fd (FTSM) (+5.0% shares), compared with its Q1 2026 filing.

What did Cassia Capital Partners, LLC sell last quarter?

In Q2 2026, Cassia Capital Partners, LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), compared with its Q1 2026 filing.

How has Cassia Capital Partners, LLC's portfolio performed?

A portfolio copying Cassia Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Cassia Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cassia Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cassia Capital Partners, LLC manage?

Cassia Capital Partners, LLC reported $251.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.3M.