Cassia Capital Partners, LLC Top Holdings and 13F Report (2026) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $206.56 million in total holdings as of September 30, 2026.Cassia Capital Partners, LLC owns shares of 69 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 69 new stocks and bought additional shares in 33 stocks.Cassia Capital Partners, LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $23,484,048SPDR Gold Shares $18,105,730WisdomTree Floating Rate Treasury Fund $13,038,868iShares MSCI ACWI ex U.S. ETF $12,393,257JPMorgan U.S. Momentum Factor ETF $11,122,498 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,993,016 Holding79466L302 - Salesforce $1,225,904 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $1,223,559 Holding95040Q104 - Welltower $1,055,650 Holding37954Y830 - Global X Copper Miners ETF $468,137 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 12,246 shares (about $1.99M)Salesforce 5,340 shares (about $1.23M)iShares MSCI EAFE Min Vol Factor ETF 13,428 shares (about $1.22M)Welltower 4,585 shares (about $1.06M)SPDR Gold Shares 1,789 shares (about $681.32K) Largest Sales this Quarter Vanguard FTSE All-World ex-US ETF 12,898 shares (about $1.07M)Progressive 4,633 shares (about $960.26K)Netflix 10,924 shares (about $760.08K)WisdomTree Floating Rate Treasury Fund 10,401 shares (about $524.11K)iShares Core S&P 500 ETF 671 shares (about $513.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassia Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMViShares MSCI USA Min Vol Factor ETF$23,484,048$377,528 ▲1.6%240,91911.4%ETFGLDSPDR Gold Shares$18,105,730$681,317 ▲3.9%47,5428.8%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,038,868$524,106 ▼-3.9%258,7596.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$12,393,257$25,257 ▼-0.2%163,8896.0%ETFJMOMJPMorgan U.S. Momentum Factor ETF$11,122,498$303,661 ▼-2.7%133,5095.4%ETFJEPIJPMorgan Equity Premium Income ETF$10,824,084$325,401 ▲3.1%192,5315.2%ETFFPXFirst Trust US Equity Opportunities ETF$10,521,820$75,871 ▲0.7%59,0785.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,735,654$35,352 ▼-0.4%163,5844.7%ETFGSSTGoldman Sachs Ultra Short Bond ETF$9,293,689$162,078 ▼-1.7%184,1794.5%ETFIVViShares Core S&P 500 ETF$7,061,938$513,888 ▼-6.8%9,2213.4%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$4,673,729$521,286 ▲12.6%116,3042.3%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$4,587,821$247,027 ▼-5.1%78,1702.2%ETFAAPLApple$3,652,496$2,997 ▼-0.1%10,9681.8%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$3,038,8480.0%9,5761.5%ETFMSFTMicrosoft$2,650,135$40,006 ▲1.5%5,1671.3%TechnologyNVDANVIDIA$2,439,250$202,110 ▼-7.7%10,6811.2%TechnologyCSCOCisco Systems$2,255,219$327,956 ▼-12.7%20,9531.1%TechnologyMRKMerck & Co., Inc.$2,055,726$100,265 ▼-4.7%14,1471.0%HealthcareEXXONMOBIL HOLDINGS CORP$1,993,016$1,993,016 ▲New Holding12,2461.0%COM SHSJNJJohnson & Johnson$1,982,681$146,404 ▼-6.9%7,4891.0%HealthcareJPMJPMorgan Chase & Co.$1,900,807$29,772 ▼-1.5%5,7460.9%FinanceGOOGLAlphabet$1,844,380$6,194 ▼-0.3%5,3600.9%Communication ServicesBRK.BBerkshire Hathaway$1,808,458$18,423 ▲1.0%3,6320.9%FinanceABBVAbbVie$1,802,294$26,420 ▼-1.4%6,8900.9%HealthcareLLYEli Lilly and Company$1,802,011$53,239 ▼-2.9%1,5570.9%HealthcareMETAMeta Platforms$1,797,900$116,766 ▲6.9%2,4790.9%Communication ServicesAVGOBroadcom$1,714,217$2,107 ▼-0.1%4,8810.8%TechnologyAMZNAmazon.com$1,685,169$25,412 ▲1.5%6,7640.8%Consumer DiscretionaryDUKDuke Energy$1,563,837$98,160 ▲6.7%13,7170.8%UtilitiesVVisa$1,537,297$3,593 ▲0.2%4,2780.7%FinanceBACBank of America$1,496,209$21,391 ▼-1.4%27,4890.7%FinanceGMGeneral Motors$1,471,034$19,481 ▼-1.3%19,1040.7%Consumer DiscretionaryEOGEOG Resources$1,429,412$964 ▲0.1%10,3760.7%EnergyTAT&T$1,408,142$23,082 ▲1.7%57,7110.7%Communication ServicesNEMNewmont$1,388,284$32,527 ▲2.4%12,0360.7%MaterialsWALMART INC$1,388,121$85,835 ▲6.6%13,3580.7%COMMAMastercard$1,365,954$1,103 ▲0.1%2,4770.7%FinanceVZVerizon Communications$1,335,051$5,504 ▲0.4%29,1050.6%Communication ServicesFDXFedEx$1,329,659$11,119 ▲0.8%4,6640.6%IndustrialsUNHUnitedHealth Group$1,303,685$41,853 ▲3.3%3,5510.6%HealthcareRSGRepublic Services$1,296,888$22,248 ▲1.7%6,1790.6%IndustrialsISHARES BITCOIN TRUST ETF$1,245,752$38,629 ▲3.2%26,3150.6%SHS BEN INTPGProcter & Gamble$1,237,026$38,208 ▲3.2%8,5150.6%Consumer StaplesWMWaste Management$1,233,521$24,878 ▲2.1%6,0490.6%IndustrialsCRMSalesforce$1,225,904$1,225,904 ▲New Holding5,3400.6%TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$1,223,559$1,223,559 ▲New Holding13,4280.6%ETFWCNWaste Connections$1,205,612$41,977 ▲3.6%7,8120.6%IndustrialsIBMInternational Business Machines$1,189,623$69,939 ▲6.2%5,4090.6%TechnologyMCDMcDonald's$1,172,521$113,626 ▲10.7%5,0770.6%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$1,145,966$50,170 ▲4.6%7,2180.6%ETFWELLWelltower$1,055,650$1,055,650 ▲New Holding4,5850.5%Real EstateIWFiShares Russell 1000 Growth ETF$876,444$35,449 ▼-3.9%6,9970.4%ETFMARMarriott International$799,5930.0%2,2480.4%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$673,554$64,346 ▼-8.7%6,3120.3%ETFCOPXGlobal X Copper Miners ETF$468,137$468,137 ▲New Holding5,5270.2%ETFIWDiShares Russell 1000 Value ETF$449,7450.0%1,8140.2%ETFLOWLowe's Companies$391,863$1,659 ▼-0.4%2,1260.2%Consumer DiscretionaryTFCTruist Financial$382,855$463 ▲0.1%8,2690.2%FinanceVFMFVanguard US Multifactor ETF$371,836$9,461 ▼-2.5%2,0830.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$353,336$8,929 ▲2.6%3,4030.2%ETFNFLXNetflix$316,304$760,076 ▼-70.6%4,5460.2%Communication ServicesRTXRTX$308,373$8,169 ▲2.7%1,6610.1%IndustrialsAMGNAmgen$267,659$1,265 ▲0.5%6350.1%HealthcareKOCoca-Cola$245,619$8,781 ▼-3.5%2,8530.1%Consumer StaplesPGRProgressive$237,318$960,257 ▼-80.2%1,1450.1%FinanceIWMiShares Russell 2000 ETF$237,040$5,002 ▲2.2%8530.1%ETFPEPPepsiCo$231,771$6,083 ▼-2.6%1,8290.1%Consumer StaplesEMREmerson Electric$227,936$465 ▲0.2%1,4700.1%IndustrialsVEUVanguard FTSE All-World ex-US ETF$207,176$1,070,147 ▼-83.8%2,4970.1%ETFXOMExxonMobil$0$1,684,945 ▼-100.0%00.0%EnergyFEDEX FGHT HLDG CO INC$0$321,630 ▼-100.0%00.0%COMMON STOCKAMATApplied Materials$0$252,336 ▼-100.0%00.0%TechnologyGEGE Aerospace$0$225,359 ▼-100.0%00.0%IndustrialsISHARES ETHEREUM TR$0$121,504 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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