CIK: 0001844897
Total reported value
$194.4M
Reporting period: 2026-03-31 · Number of holdings: 67
Cassia Capital Partners, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $194.4M and a quarterly turnover rate of 15.0%.
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Cassia Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-31.3% -$3.4M
Add EDIV
+706.2% $3.5M
Add ACWX
+21.9% $2.2M
Trim JEPI
-7.5% -$987.1K
Trim USFR
-2.7% -$361.5K
Trim KO
-73.8% -$902.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 11.40% | -0.19% | +5.07% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.95% | +0.25% | -0.59% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.86% | -0.55% | -2.68% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.86% | +0.90% | +21.88% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.55% | -0.83% | -7.47% | |
| 6 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.99% | +0.34% | +12.86% | |
| 7 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 4.94% | +0.15% | +8.94% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.81% | -0.31% | -1.05% | |
| 9 | FPX | First Trust US Equity Opport | ETF-Other | 4.80% | -0.20% | +4.24% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -2.04% | -31.29% | |
| 11 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.08% | +1.81% | +706.16% | |
| 12 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.75% | — | +2.93% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +6.30% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.18% | -0.12% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.29% | +2.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | +3.55% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.12% | +1.41% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +3.64% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.25% | +9.19% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.12% | +5.94% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.10% | +3.01% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | +0.17% | +16.43% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.86% | +0.14% | +1.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +4.44% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.83% | +0.14% | +9.11% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.32% | -17.63% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | +0.06% | +2.39% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.26% | -11.39% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.78% | +0.30% | +23.67% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +4.79% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.15% | +2.68% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | +0.11% | +18.47% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.15% | +5.82% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | -0.20% | -8.87% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | +5.31% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +0.08% | +16.50% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.09% | +4.08% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.69% | +0.03% | +5.00% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | +7.01% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.67% | +0.05% | +9.90% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.10% | +5.48% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.09% | +4.87% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | — | +16.38% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.05% | +14.08% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.60% | +0.60% | NEW | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.46% | +504.26% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.58% | +0.08% | +40.37% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.21% | +61.19% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | +0.12% | +76.24% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | +0.05% | +45.08% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+16.8%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $194.4M | 15 | |
| 2025-12-31 | 63 | $184.8M | 13 | |
| 2025-09-30 | 60 | $183.1M | 15 | |
| 2025-06-30 | 56 | $166.3M | 0 | |
| 2025-03-31 | 56 | $160.3M | 100 | |
| 2024-12-31 | 61 | $156.8M | 0 | |
| 2024-09-30 | 57 | $151.5M | 0 | |
| 2024-06-30 | 59 | $151.7M | 0 | |
| 2024-03-31 | 62 | $150.5M | 0 | |
| 2023-12-31 | 60 | $120.5M | 0 | |
| 2023-09-30 | 60 | $122.2M | 0 | |
| 2023-06-30 | 60 | $126.8M | 0 | |
| 2023-03-31 | 73 | $124.5M | 0 | |
| 2022-12-31 | 74 | $121.7M | 0 | |
| 2022-09-30 | 47 | $109.2M | 0 | |
| 2022-06-30 | 52 | $100.2M | 0 | |
| 2022-03-31 | 59 | $124.8M | 0 | |
| 2021-12-31 | 63 | $148.9M | 0 | |
| 2021-09-30 | 98 | $145.4M | 0 | |
| 2021-06-30 | 49 | $133.0M | 91 | |
| 2021-03-31 | 24 | $110.5M | 42 | |
| 2020-12-31 | 21 | $103.5M | 0 |
Cassia Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Newmont CORP (NEM); New buy: Truist Financial CORP (TFC); New buy: Ishares Gold Trust (IAU); New buy: Emerson Electric Co (EMR); Trim: Ishares Core S&p 500 ETF (IVV) — shares -31.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDIV | State Street Spdr S&p Emergi | +1.8% | +706.16% | Add |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.9% | +21.88% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +504.26% | Add |
| 4 | GSST | Goldman Sachs Ultra Short Bo | +0.3% | +12.86% | Add |
| 5 | EOG | Eog Resources INC | +0.3% | +23.67% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +2.73% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | -0.59% | Trim |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +61.19% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +16.43% | Add |
| 10 | JMOM | Jpmorgan US Momentum Factor | +0.2% | +8.94% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +5.82% | Add |
| 12 | T | At&t INC | +0.1% | +9.11% | Add |
| 13 | FDX | Fedex CORP | +0.1% | +1.97% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.41% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +5.94% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +76.24% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +18.47% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +16.50% | Add |
| 19 | PGR | Progressive CORP | +0.1% | +40.37% | Add |
| 20 | ACWI | Ishares Msci Acwi ETF | +0.1% | +29.72% | Add |
| 21 | WMT | Walmart INC | +0.1% | +2.39% | Add |
| 22 | RSG | Republic Services INC | +0.1% | +9.90% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +14.08% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +45.08% | Add |
| 25 | WM | Waste Management INC | 0% | +5.00% | Add |
| 26 | GTEK | Gs Future Tech Leaders Eq | — | +2.93% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | -0.1% | +4.08% | Add |
| 29 | MA | Mastercard INC - A | -0.1% | +4.87% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +7.01% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | +5.48% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +3.01% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | -0.2% | +2.68% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +5.07% | Add |
| 36 | GM | General Motors Co | -0.2% | -8.87% | Trim |
| 37 | FPX | First Trust US Equity Opport | -0.2% | +4.24% | Add |
| 38 | MSFT | Microsoft CORP | -0.3% | +9.19% | Add |
| 39 | AVGO | Broadcom INC | -0.3% | -11.39% | Trim |
| 40 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -1.05% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.63% | Trim |
| 42 | HD | Home Depot INC | -0.5% | -79.72% | Trim |
| 43 | KO | Coca-cola Co/the | -0.5% | -73.76% | Trim |
| 44 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -2.68% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -7.47% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -2% | -31.29% | Trim |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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