Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $22.9M | 11.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $16.9M | 8.2% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $13.6M | 6.6% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $12.5M | 6.1% |
| First TR Exchange-traded FDUS EQTY OPPT ETF | US EQTY OPPT ETF | $12.1M | 5.9% |
| J P Morgan Exchange Traded FUS MOMENTUM | US MOMENTUM | $11.7M | 5.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10.5M | 5.1% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $9.81M | 4.8% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $9.48M | 4.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.41M | 3.6% |
| Goldman Sachs ETF TRFUTURE TECH LEAD | FUTURE TECH LEAD | $5.18M | 2.5% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $4.23M | 2.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.28M | 1.6% |
| Apple Inc.COM | COM | $3.18M | 1.5% |
| Cisco Sys Inc.COM | COM | $2.82M | 1.4% |
| Nvidia CorporationCOM | COM | $2.31M | 1.1% |
| Johnson & JohnsonCOM | COM | $2.04M | 1.0% |
| Eli Lilly & COCOM | COM | $1.92M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.92M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.91M | 0.9% |
| Merck & CO Inc.COM | COM | $1.91M | 0.9% |
| Microsoft Corp.COM | COM | $1.9M | 0.9% |
| Broadcom Inc.COM | COM | $1.85M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.8M | 0.9% |
| Abbvie Inc.COM | COM | $1.76M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.68M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.63M | 0.8% |
| Bank OF Amer Corp.COM | COM | $1.59M | 0.8% |
| Amazon Com Inc.COM | COM | $1.59M | 0.8% |
| General Mtrs COCOM | COM | $1.49M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.46M | 0.7% |
| Fedex Corp.COM | COM | $1.45M | 0.7% |
| International Business MachsCOM | COM | $1.43M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.43M | 0.7% |
| Walmart Inc.COM | COM | $1.42M | 0.7% |
| Eog Res Inc.COM | COM | $1.35M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $1.32M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.31M | 0.6% |
| Republic Svcs Inc.COM | COM | $1.29M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.29M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $1.27M | 0.6% |
| Progressive Corp.COM | COM | $1.26M | 0.6% |
| Waste Connections Inc.COM | COM | $1.26M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.24M | 0.6% |
| Verizon Communications Inc.COM | COM | $1.23M | 0.6% |
| Procter & Gamble COCOM | COM | $1.21M | 0.6% |
| AT&T Inc.COM | COM | $1.18M | 0.6% |
| Netflix Inc..COM | COM | $1.1M | 0.5% |
| Newmont Corp.COM | COM | $1.1M | 0.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $1.08M | 0.5% |
iShares TRMSCI USA MIN ETF$22.9M
- Class
- MSCI USA MIN ETF
- Share
- 11.1%
SPDR Gold TRGOLD SHS$16.9M
- Class
- GOLD SHS
- Share
- 8.2%
Wisdomtree TRFLOATNG RAT TREA$13.6M
- Class
- FLOATNG RAT TREA
- Share
- 6.6%
iShares TRMSCI ACWI EX US$12.5M
- Class
- MSCI ACWI EX US
- Share
- 6.1%
First TR Exchange-traded FDUS EQTY OPPT ETF$12.1M
- Class
- US EQTY OPPT ETF
- Share
- 5.9%
J P Morgan Exchange Traded FUS MOMENTUM$11.7M
- Class
- US MOMENTUM
- Share
- 5.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$10.5M
- Class
- EQUITY PREMIUM
- Share
- 5.1%
First TR Exchange-traded FDFIRST TR ENH NEW$9.81M
- Class
- FIRST TR ENH NEW
- Share
- 4.8%
Goldman Sachs ETF TRULTR SHOR BD ETF$9.48M
- Class
- ULTR SHOR BD ETF
- Share
- 4.6%
iShares TRCORE S&P500 ETF$7.41M
- Class
- CORE S&P500 ETF
- Share
- 3.6%
Goldman Sachs ETF TRFUTURE TECH LEAD$5.18M
- Class
- FUTURE TECH LEAD
- Share
- 2.5%
SPDR Index Shs FdsST MAR DIVID ETF$4.23M
- Class
- ST MAR DIVID ETF
- Share
- 2.1%
iShares TRMSCI USA MMENTM$3.28M
- Class
- MSCI USA MMENTM
- Share
- 1.6%
Apple Inc.COM$3.18M
- Class
- COM
- Share
- 1.5%
Cisco Sys Inc.COM$2.82M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$2.31M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$2.04M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$1.92M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.92M
- Class
- CAP STK CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.91M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$1.91M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$1.9M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$1.85M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.8M
- Class
- CL B NEW
- Share
- 0.9%
Abbvie Inc.COM$1.76M
- Class
- COM
- Share
- 0.9%
Exxon Mobil Corp.COM$1.68M
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$1.63M
- Class
- COM NEW
- Share
- 0.8%
Bank OF Amer Corp.COM$1.59M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$1.59M
- Class
- COM
- Share
- 0.8%
General Mtrs COCOM$1.49M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.46M
- Class
- COM CL A
- Share
- 0.7%
Fedex Corp.COM$1.45M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$1.43M
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.43M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$1.42M
- Class
- COM
- Share
- 0.7%
Eog Res Inc.COM$1.35M
- Class
- COM
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$1.32M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.31M
- Class
- CL A
- Share
- 0.6%
Republic Svcs Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$1.29M
- Class
- ALLWRLD EX US
- Share
- 0.6%
Mastercard IncorporatedCL A$1.27M
- Class
- CL A
- Share
- 0.6%
Progressive Corp.COM$1.26M
- Class
- COM
- Share
- 0.6%
Waste Connections Inc.COM$1.26M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$1.24M
- Class
- COM
- Share
- 0.6%
Verizon Communications Inc.COM$1.23M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$1.21M
- Class
- COM
- Share
- 0.6%
AT&T Inc.COM$1.18M
- Class
- COM
- Share
- 0.6%
Netflix Inc..COM$1.1M
- Class
- COM
- Share
- 0.5%
Newmont Corp.COM$1.1M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI ACWI ETF$1.08M
- Class
- MSCI ACWI ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844897
- File number
- 028-20768
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $194M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Cassia Capital Partners’ 13F holdings worth?
$206 million across 69 positions for the quarter ended 30 June 2026.
What is Cassia Capital Partners’ largest 13F holding?
ISHARES TR (MSCI USA MIN ETF) was the largest position at $22.9 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cassia Capital Partners’ 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 79.9%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Cassia Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cassia Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.