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Cassia Capital Partners Portfolio holdings
AUM
$206M
Turnover
8.45%
1-Year Est. Return
18.25%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+18.25%
3 Year Est. Return
+54.99%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.9M
(+6.1%)
Cap. Flow
+$141K
Cap. Flow % of AUM
Cap. Flow %
0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
71
New
4
Increased
28
Reduced
31
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$471K |
| 2 |
FedEx Freight
FDXF
|
+$349K |
| 3 |
SPDR Gold Trust
GLD
|
+$331K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$221K |
| 5 |
GE Aerospace
GE
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$339K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$238K |
| 3 |
iShares Gold Trust
IAU
|
+$217K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$210K |
| 5 |
Home Depot
HD
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.74% |
| 2 | Technology | 6.66% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $22.9M | 11.08% |
237,046
-1,973
| -0.8% | -$187K |
2021 Q4
18 quarters
|
|
|
2
SPDR Gold Trust
GLD
$130B
| $16.9M | 8.17% |
45,753
+799
| +2% | +$331K |
2021 Q4
18 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $13.6M | 6.57% |
269,160
+4,382
| +2% | +$221K |
2024 Q1
9 quarters
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $12.5M | 6.06% |
164,223
-2,302
| -1% | -$171K |
2023 Q2
12 quarters
|
|
5
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $12.1M | 5.86% |
58,652
-170
| -0.3% | -$31.5K |
2021 Q4
18 quarters
|
|
|
6
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $11.7M | 5.68% |
137,154
-4,322
| -3% | -$339K |
2023 Q3
11 quarters
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $10.5M | 5.11% |
186,743
-3,717
| -2% | -$210K |
2023 Q2
12 quarters
|
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $9.8M | 4.75% |
164,178
+7,874
| +5% | +$471K |
2022 Q3
15 quarters
|
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $9.48M | 4.59% |
187,391
-4,719
| -2% | -$238K |
2021 Q4
18 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$869B
| $7.41M | 3.59% |
9,892
-120
| -1% | -$87.4K |
2023 Q4
10 quarters
|
|
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$214M
| $5.18M | 2.51% |
82,379
-1,025
| -1% | -$55.5K |
2023 Q4
10 quarters
|
|
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $4.23M | 2.05% |
103,332
+950
| +0.9% | +$39K |
2025 Q3
3 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $3.28M | 1.59% |
9,576
| – | – |
2021 Q4
18 quarters
|
|
14
Apple
AAPL
$5.03T
| $3.18M | 1.54% |
10,977
-145
| -1% | -$41.5K |
2020 Q4
22 quarters
|
|
15
Cisco
CSCO
$412B
| $2.82M | 1.37% |
24,000
-716
| -3% | -$74.9K |
2022 Q4
14 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $2.31M | 1.12% |
11,566
-182
| -2% | -$37.4K |
2022 Q4
14 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $2.04M | 0.99% |
8,042
-67
| -0.8% | -$15.6K |
2021 Q2
20 quarters
|
|
18
Eli Lilly
LLY
$1.26T
| $1.92M | 0.93% |
1,603
-5
| -0.3% | -$5.11K |
2021 Q4
18 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.92M | 0.93% |
5,378
-235
| -4% | -$84.6K |
2021 Q4
18 quarters
|
|
20
JPMorgan Chase
JPM
$895B
| $1.91M | 0.93% |
5,836
-21
| -0.4% | -$6.52K |
2023 Q2
12 quarters
|
|
21
Merck
MRK
$369B
| $1.91M | 0.92% |
14,837
-194
| -1% | -$22.7K |
2021 Q4
18 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.9M | 0.92% |
5,089
+27
| +0.5% | +$10.9K |
2021 Q2
20 quarters
|
|
23
Broadcom
AVGO
$1.56T
| $1.85M | 0.9% |
4,887
-63
| -1% | -$25.3K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.8M | 0.87% |
3,595
+115
| +3% | +$55.3K |
2021 Q4
18 quarters
|
|
25
AbbVie
ABBV
$521B
| $1.76M | 0.85% |
6,991
+37
| +0.5% | +$7.96K |
2022 Q4
14 quarters
|
|
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Cassia Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Cassia Capital Partners held 71 positions worth $206M, up 6.1% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cassia Capital Partners's Q2 2026 filing shows 4 new, 28 increased, 31 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 2,130 shares worth $322K. The largest sale was JPMorgan US Momentum Factor ETF, an estimated $339K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
- Cassia Capital Partners's largest Q2 2026 buy was FedEx Freight: 2,130 shares worth $322K.
- Cassia Capital Partners added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $471K increase.
- Cassia Capital Partners's biggest Q2 2026 reduction was JPMorgan US Momentum Factor ETF, cutting an estimated $339K.
- Cassia Capital Partners fully exited iShares Gold Trust in Q2 2026, selling an estimated $217K.
- Cassia Capital Partners's ten largest holdings make up 61% of its $206M portfolio in Q2 2026.
- Cassia Capital Partners opened 4 new positions and closed 2 in Q2 2026.
- Cassia Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $206M.
Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.