Cassia Capital Partners, LLC Top Holdings and 13F Report (2026) About Cassia Capital Partners, LLCInvestment ActivityCassia Capital Partners, LLC has $194.43 million in total holdings as of March 31, 2026.Cassia Capital Partners, LLC owns shares of 67 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Cassia Capital Partners, LLC has purchased 63 new stocks and bought additional shares in 45 stocks.Cassia Capital Partners, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $22,166,611SPDR Gold Shares $19,343,184WisdomTree Floating Rate Treasury Fund $13,328,943iShares MSCI ACWI ex U.S. ETF $11,401,990JPMorgan Equity Premium Income ETF $10,795,293 Largest New Holdings this Quarter 651639106 - Newmont $1,157,205 Holding89832Q109 - Truist Financial $379,666 Holding464285204 - iShares Gold Trust $217,403 Holding291011104 - Emerson Electric $205,249 Holding Largest Purchases this Quarter SPDR S&P Emerging Markets Dividend ETF 89,682 shares (about $3.54M)iShares MSCI ACWI ex U.S. ETF 29,895 shares (about $2.05M)Newmont 10,690 shares (about $1.16M)Goldman Sachs Ultra Short Bond ETF 21,894 shares (about $1.11M)iShares MSCI USA Min Vol Factor ETF 11,526 shares (about $1.07M) Largest Sales this Quarter iShares Core S&P 500 ETF 4,559 shares (about $2.98M)CocaCola 13,320 shares (about $1.01M)JPMorgan Equity Premium Income ETF 15,382 shares (about $871.85K)Home Depot 2,469 shares (about $811.38K)WisdomTree Floating Rate Treasury Fund 7,289 shares (about $366.93K) 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$22,166,611$1,068,921 â–²5.1%239,01911.4%ETFGLDSPDR Gold Shares$19,343,184$114,457 â–¼-0.6%44,9549.9%FinanceUSFRWisdomTree Floating Rate Treasury Fund$13,328,943$366,929 â–¼-2.7%264,7786.9%FinanceACWXiShares MSCI ACWI ex U.S. ETF$11,401,990$2,046,915 â–²21.9%166,5255.9%ManufacturingJEPIJPMorgan Equity Premium Income ETF$10,795,293$871,853 â–¼-7.5%190,4605.6%ETFGSSTGoldman Sachs Ultra Short Bond ETF$9,711,142$1,106,740 â–²12.9%192,1105.0%ETFJMOMJPMorgan U.S. Momentum Factor ETF$9,609,034$788,550 â–²8.9%141,4764.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$9,343,870$99,534 â–¼-1.1%156,3044.8%ManufacturingFPXFirst Trust US Equity Opportunities ETF$9,341,546$379,875 â–²4.2%58,8224.8%ETFIVViShares Core S&P 500 ETF$6,539,640$2,977,848 â–¼-31.3%10,0123.4%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$4,042,052$3,540,655 â–²706.2%102,3822.1%ETFGTEKGoldman Sachs Future Tech Leaders Equity ETF$3,411,232$97,056 â–²2.9%83,4041.8%ETFAAPLApple$2,822,583$167,243 â–²6.3%11,1221.5%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,298,1440.0%9,5761.2%ETFXOMExxonMobil$2,106,432$55,986 â–²2.7%12,4161.1%EnergyNVDANVIDIA$2,048,793$70,281 â–²3.6%11,7481.1%Computer and TechnologyJNJJohnson & Johnson$1,982,158$27,622 â–²1.4%8,1091.0%MedicalCSCOCisco Systems$1,917,713$67,426 â–²3.6%24,7161.0%Computer and TechnologyMSFTMicrosoft$1,873,846$157,696 â–²9.2%5,0621.0%Computer and TechnologyMRKMerck & Co., Inc.$1,808,038$101,402 â–²5.9%15,0310.9%MedicalJPMJPMorgan Chase & Co.$1,723,027$50,305 â–²3.0%5,8570.9%FinanceDUKDuke Energy$1,684,170$237,659 â–²16.4%12,8620.9%UtilitiesFDXFedEx$1,678,472$32,415 â–²2.0%4,7120.9%TransportationBRK.BBerkshire Hathaway$1,667,557$70,919 â–²4.4%3,4800.9%FinanceTAT&T$1,622,967$135,498 â–²9.1%55,9840.8%Computer and TechnologyGOOGLAlphabet$1,614,116$345,368 â–¼-17.6%5,6130.8%Computer and TechnologyWALMART INC$1,555,292$36,291 â–²2.4%12,5140.8%COMAVGOBroadcom$1,532,170$196,861 â–¼-11.4%4,9500.8%Computer and TechnologyEOGEOG Resources$1,513,561$289,729 â–²23.7%10,4690.8%EnergyABBVAbbVie$1,512,530$69,167 â–²4.8%6,9540.8%MedicalLLYEli Lilly and Company$1,478,975$38,630 â–²2.7%1,6080.8%MedicalNFLXNetflix$1,468,733$228,940 â–²18.5%15,2750.8%Consumer DiscretionaryVZVerizon Communications$1,457,575$80,120 â–²5.8%29,0350.7%Computer and TechnologyGMGeneral Motors$1,447,470$140,955 â–¼-8.9%19,4290.7%Auto/Tires/TrucksAMZNAmazon.com$1,409,374$71,021 â–²5.3%6,7670.7%Retail/WholesaleMCDMcDonald's$1,407,006$199,225 â–²16.5%4,5270.7%Retail/WholesaleBACBank of America$1,352,290$53,041 â–²4.1%27,7390.7%FinanceWMWaste Management$1,345,100$64,107 â–²5.0%5,8540.7%Business ServicesMETAMeta Platforms$1,310,485$85,802 â–²7.0%2,2910.7%Computer and TechnologyRSGRepublic Services$1,308,111$117,824 â–²9.9%5,9730.7%Business ServicesVVisa$1,274,633$66,195 â–²5.5%4,2170.7%Business ServicesMAMastercard$1,216,228$56,464 â–²4.9%2,4340.6%Business ServicesWCNWaste Connections$1,201,741$169,109 â–²16.4%7,4190.6%Business ServicesPGProcter & Gamble$1,192,817$147,188 â–²14.1%8,2580.6%Consumer StaplesNEMNewmont$1,157,205$1,157,205 â–²New Holding10,6900.6%Basic MaterialsIBMInternational Business Machines$1,135,037$947,197 â–²504.3%4,6830.6%Computer and TechnologyPGRProgressive$1,128,480$324,547 â–²40.4%5,6920.6%FinanceVEUVanguard FTSE All-World ex-US ETF$1,124,472$426,868 â–²61.2%14,9730.6%ETFISHARES BITCOIN TRUST ETF$1,024,930$443,367 â–²76.2%26,6770.5%SHS BEN INTUNHUnitedHealth Group$941,400$292,513 â–²45.1%3,4790.5%MedicalACWIiShares MSCI ACWI ETF$892,071$204,372 â–²29.7%6,4470.5%ManufacturingIWFiShares Russell 1000 Growth ETF$776,0480.0%1,8200.4%ETFMARMarriott International$739,870$654 â–¼-0.1%2,2620.4%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$672,345$32,766 â–²5.1%6,9150.3%ETFLOWLowe's Companies$504,051$709 â–²0.1%2,1330.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$387,5970.0%1,8140.2%ETFTFCTruist Financial$379,666$379,666 â–²New Holding8,2590.2%FinanceKOCocaCola$360,369$1,012,896 â–¼-73.8%4,7390.2%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$336,157$17,069 â–²5.3%3,1510.2%ETFVFMFVanguard US Multifactor ETF$326,898$6,513 â–¼-2.0%2,1080.2%ETFRTXRTX$326,584$52,662 â–²19.2%1,6930.2%AerospacePEPPepsiCo$290,392$13,976 â–¼-4.6%1,8700.1%Consumer StaplesAMGNAmgen$221,6660.0%6300.1%MedicalIAUiShares Gold Trust$217,403$217,403 â–²New Holding2,4660.1%FinanceIWMiShares Russell 2000 ETF$207,0800.0%8350.1%FinanceHDHome Depot$206,378$811,381 â–¼-79.7%6280.1%Retail/WholesaleEMREmerson Electric$205,249$205,249 â–²New Holding1,5670.1%IndustrialsShowing largest 100 holdings. 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