Cassia Capital Partners, LLC Top Holdings and 13F Report (2026) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $206.28 million in total holdings as of June 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 1.57% of the portfolio was purchased this quarter.About 1.18% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 67 new stocks and bought additional shares in 29 stocks.Cassia Capital Partners, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $22,863,039SPDR Gold Shares $16,854,552WisdomTree Floating Rate Treasury Fund $13,552,217iShares MSCI ACWI ex U.S. ETF $12,498,983First Trust US Equity Opportunities ETF $12,080,754 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $321,630 Holding038222105 - Applied Materials $252,336 Holding369604301 - GE Aerospace $225,359 Holding46438R105 - ISHARES ETHEREUM TR $121,504 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 5,460 shares (about $677.97K)First Trust Enhanced Short Maturity ETF 7,874 shares (about $470.36K)FEDEX FGHT HLDG CO INC 2,130 shares (about $321.63K)SPDR Gold Shares 799 shares (about $294.34K)Applied Materials 349 shares (about $252.34K) Largest Sales this Quarter JPMorgan U.S. Momentum Factor ETF 4,322 shares (about $369.16K)Goldman Sachs Ultra Short Bond ETF 4,719 shares (about $238.66K)JPMorgan Equity Premium Income ETF 3,717 shares (about $209.94K)iShares MSCI USA Min Vol Factor ETF 1,973 shares (about $190.30K)iShares MSCI ACWI ex U.S. ETF 2,302 shares (about $175.20K) 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$22,863,039$190,295 â–¼-0.8%237,04611.1%ETFGLDSPDR Gold Shares$16,854,552$294,337 â–²1.8%45,7538.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$13,552,217$220,634 â–²1.7%269,1606.6%ETFACWXiShares MSCI ACWI ex U.S. ETF$12,498,983$175,205 â–¼-1.4%164,2236.1%ETFFPXFirst Trust US Equity Opportunities ETF$12,080,754$35,015 â–¼-0.3%58,6525.9%ETFJMOMJPMorgan U.S. Momentum Factor ETF$11,714,813$369,157 â–¼-3.1%137,1545.7%ETFJEPIJPMorgan Equity Premium Income ETF$10,547,236$209,936 â–¼-2.0%186,7435.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,807,238$470,357 â–²5.0%164,1784.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$9,477,288$238,663 â–¼-2.5%187,3914.6%ETFIVViShares Core S&P 500 ETF$7,408,030$89,867 â–¼-1.2%9,8923.6%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$5,180,165$64,454 â–¼-1.2%82,3792.5%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$4,231,396$38,902 â–²0.9%103,3322.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,282,9400.0%9,5761.6%ETFAAPLApple$3,176,233$41,956 â–¼-1.3%10,9771.5%TechnologyCSCOCisco Systems$2,819,094$84,103 â–¼-2.9%24,0001.4%TechnologyNVDANVIDIA$2,314,185$36,415 â–¼-1.5%11,5661.1%TechnologyJNJJohnson & Johnson$2,042,477$17,016 â–¼-0.8%8,0421.0%HealthcareLLYEli Lilly and Company$1,922,680$5,997 â–¼-0.3%1,6030.9%HealthcareGOOGLAlphabet$1,921,993$83,984 â–¼-4.2%5,3780.9%Communication ServicesJPMJPMorgan Chase & Co.$1,910,155$6,873 â–¼-0.4%5,8360.9%FinanceMRKMerck & Co., Inc.$1,906,585$24,929 â–¼-1.3%14,8370.9%HealthcareMSFTMicrosoft$1,898,503$10,073 â–²0.5%5,0890.9%TechnologyAVGOBroadcom$1,846,195$23,800 â–¼-1.3%4,8870.9%TechnologyBRK.BBerkshire Hathaway$1,798,840$57,543 â–²3.3%3,5950.9%FinanceABBVAbbVie$1,759,151$9,310 â–²0.5%6,9910.9%HealthcareXOMExxonMobil$1,684,945$12,578 â–¼-0.7%12,3240.8%EnergyDUKDuke Energy$1,627,342$759 â–¼0.0%12,8560.8%UtilitiesBACBank of America$1,588,714$8,148 â–²0.5%27,8820.8%FinanceAMZNAmazon.com$1,587,834$25,026 â–¼-1.6%6,6620.8%Consumer DiscretionaryGMGeneral Motors$1,492,063$5,550 â–¼-0.4%19,3570.7%Consumer DiscretionaryVVisa$1,464,422$17,499 â–²1.2%4,2680.7%FinanceFDXFedEx$1,448,083$27,240 â–¼-1.8%4,6250.7%IndustrialsIBMInternational Business Machines$1,431,608$114,731 â–²8.7%5,0910.7%TechnologyUNHUnitedHealth Group$1,428,613$17,458 â–¼-1.2%3,4370.7%HealthcareWALMART INC$1,419,341$2,039 â–²0.1%12,5320.7%COMEOGEOG Resources$1,345,158$12,973 â–¼-1.0%10,3690.7%EnergyWMWaste Management$1,320,958$16,270 â–²1.2%5,9270.6%IndustrialsMETAMeta Platforms$1,305,452$15,206 â–²1.2%2,3180.6%Communication ServicesRSGRepublic Services$1,293,965$21,307 â–²1.7%6,0730.6%IndustrialsVEUVanguard FTSE All-World ex-US ETF$1,289,331$35,342 â–²2.8%15,3950.6%ETFMAMastercard$1,271,229$21,059 â–²1.7%2,4750.6%FinancePGRProgressive$1,262,098$18,785 â–²1.5%5,7780.6%FinanceWCNWaste Connections$1,256,410$20,163 â–²1.6%7,5400.6%IndustrialsMCDMcDonald's$1,239,443$15,679 â–²1.3%4,5850.6%Consumer DiscretionaryVZVerizon Communications$1,227,229$2,117 â–¼-0.2%28,9850.6%Communication ServicesPGProcter & Gamble$1,210,015$880 â–¼-0.1%8,2520.6%Consumer StaplesTAT&T$1,175,031$16,167 â–²1.4%56,7650.6%Communication ServicesNFLXNetflix$1,104,589$13,923 â–²1.3%15,4700.5%Communication ServicesNEMNewmont$1,097,851$99,380 â–²10.0%11,7540.5%MaterialsACWIiShares MSCI ACWI ETF$1,083,407$71,421 â–²7.1%6,9020.5%ETFIWFiShares Russell 1000 Growth ETF$903,958$677,969 â–²300.0%7,2800.4%ETFISHARES BITCOIN TRUST ETF$848,862$39,216 â–¼-4.4%25,4990.4%SHS BEN INTMARMarriott International$833,132$5,189 â–¼-0.6%2,2480.4%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$762,8630.0%6,9150.4%ETFLOWLowe's Companies$470,814$441 â–²0.1%2,1350.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$439,7680.0%1,8140.2%ETFTFCTruist Financial$411,4630.0%8,2590.2%FinanceVFMFVanguard US Multifactor ETF$378,008$4,955 â–²1.3%2,1360.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$352,587$17,645 â–²5.3%3,3170.2%ETFFEDEX FGHT HLDG CO INC$321,630$321,630 â–²New Holding2,1300.2%COMMON STOCKRTXRTX$306,800$14,420 â–¼-4.5%1,6170.1%IndustrialsPEPPepsiCo$254,146$948 â–²0.4%1,8770.1%Consumer StaplesAMATApplied Materials$252,336$252,336 â–²New Holding3490.1%TechnologyIWMiShares Russell 2000 ETF$250,8760.0%8350.1%ETFKOCocaCola$240,176$145,000 â–¼-37.6%2,9550.1%Consumer StaplesAMGNAmgen$228,860$724 â–²0.3%6320.1%HealthcareGEGE Aerospace$225,359$225,359 â–²New Holding6030.1%IndustrialsEMREmerson Electric$209,940$14,311 â–¼-6.4%1,4670.1%IndustrialsISHARES ETHEREUM TR$121,504$121,504 â–²New Holding10,2190.1%SHSIAUiShares Gold Trust$0$217,403 â–¼-100.0%00.0%ETFHDHome Depot$0$206,378 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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