Cassia Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.4M
Q ending 2026-03-31
Prior quarter
$184.8M
Q ending 2025-12-31
Change
+5.2% QoQ · +21.3% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | USMV | Shares | $22.2M | 239K |
| Spdr Gold Tr | GLD | Shares | $19.3M | 45K |
| Wisdomtree Tr | USFR | Shares | $13.3M | 265K |
| Ishares Tr | ACWX | Shares | $11.4M | 167K |
| J P Morgan Exchange Traded F | JEPI | Shares | $10.8M | 190K |
| Goldman Sachs Etf Tr | GSST | Shares | $9.7M | 192K |
| J P Morgan Exchange Traded F | JMOM | Shares | $9.6M | 141K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $9.3M | 156K |
| First Tr Exchange-Traded Fd | FPX | Shares | $9.3M | 59K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Spdr Index Shs Fds | EDIV | Shares | $4.0M | 102K |
| Goldman Sachs Etf Tr | GTEK | Shares | $3.4M | 83K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Ishares Tr | MTUM | Shares | $2.3M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Duke Energy Corp New | DUK | Shares | $1.7M | 13K |
| Fedex Corp | FDX | Shares | $1.7M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 3K |
| At&T Inc | T | Shares | $1.6M | 56K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Eog Res Inc | EOG | Shares | $1.5M | 10K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Netflix Inc. | NFLX | Shares | $1.5M | 15K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 29K |
| General Mtrs Co | GM | Shares | $1.4M | 19K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Bank America Corp | BAC | Shares | $1.4M | 28K |
| Waste Mgmt Inc Del | WM | Shares | $1.3M | 6K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Republic Svcs Inc | RSG | Shares | $1.3M | 6K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Waste Connections Inc | WCN | Shares | $1.2M | 7K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Progressive Corp | PGR | Shares | $1.1M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 15K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 27K |
| Unitedhealth Group Inc | UNH | Shares | $941K | 3K |
| Ishares Tr | ACWI | Shares | $892K | 6K |
| Ishares Tr | IWF | Shares | $776K | 2K |
| Marriott Intl Inc New | MAR | Shares | $740K | 2K |
| Ishares Tr | IWR | Shares | $672K | 7K |
| Lowes Cos Inc | LOW | Shares | $504K | 2K |
| Ishares Tr | IWD | Shares | $388K | 2K |
| Truist Finl Corp | TFC | Shares | $380K | 8K |
| Coca Cola Co | KO | Shares | $360K | 5K |
| Ishares Tr | GVI | Shares | $336K | 3K |
| Vanguard Wellington Fd | VFMF | Shares | $327K | 2K |
| Rtx Corporation | RTX | Shares | $327K | 2K |
| Pepsico Inc | PEP | Shares | $290K | 2K |
| Amgen Inc | AMGN | Shares | $222K | 630 |
| Ishares Gold Tr | IAU | Shares | $217K | 2K |
| Ishares Tr | IWM | Shares | $207K | 835 |
| Home Depot Inc | HD | Shares | $206K | 628 |
| Emerson Elec Co | EMR | Shares | $205K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.