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CCP

Cassia Capital Partners Portfolio holdings

AUM $206M
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
Cap. Flow
+$141K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.47%
Holding
71
New
4
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$471K
2
FDXF
FedEx Freight
FDXF
+$349K
3
GLD icon
SPDR Gold Trust
GLD
+$331K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K
5
GE icon
GE Aerospace
GE
+$189K

Top Sells

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$339K
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$238K
3
IAU icon
iShares Gold Trust
IAU
+$217K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$210K
5
HD icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$22.9M 11.08%
237,046
-1,973
-0.8% -$187K
GLD icon
2
SPDR Gold Trust
GLD
$145B
$16.9M 8.17%
45,753
+799
+2% +$331K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.6M 6.57%
269,160
+4,382
+2% +$221K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$12.5M 6.06%
164,223
-2,302
-1% -$171K
FPX icon
5
First Trust US Equity Opportunities ETF
FPX
$1.43B
$12.1M 5.86%
58,652
-170
-0.3% -$31.5K
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$11.7M 5.68%
137,154
-4,322
-3% -$339K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.5M 5.11%
186,743
-3,717
-2% -$210K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.81M 4.75%
164,178
+7,874
+5% +$471K
GSST icon
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$9.48M 4.59%
187,391
-4,719
-2% -$238K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$837B
$7.41M 3.59%
9,892
-120
-1% -$87.4K
GTEK icon
11
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$5.18M 2.51%
82,379
-1,025
-1% -$55.5K
EDIV icon
12
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.23M 2.05%
103,332
+950
+0.9% +$39K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.28M 1.59%
9,576
– –
AAPL icon
14
Apple
AAPL
$4.81T
$3.18M 1.54%
10,977
-145
-1% -$41.5K
CSCO icon
15
Cisco
CSCO
$436B
$2.82M 1.37%
24,000
-716
-3% -$74.9K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$2.31M 1.12%
11,566
-182
-2% -$37.4K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.04M 0.99%
8,042
-67
-0.8% -$15.6K
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.92M 0.93%
1,603
-5
-0.3% -$5.11K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.92M 0.93%
5,378
-235
-4% -$84.6K
JPM icon
20
JPMorgan Chase
JPM
$923B
$1.91M 0.93%
5,836
-21
-0.4% -$6.52K
MRK icon
21
Merck
MRK
$354B
$1.91M 0.92%
14,837
-194
-1% -$22.7K
MSFT icon
22
Microsoft
MSFT
$3.7T
$1.9M 0.92%
5,089
+27
+0.5% +$10.9K
AVGO icon
23
Broadcom
AVGO
$1.63T
$1.85M 0.9%
4,887
-63
-1% -$25.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.87%
3,595
+115
+3% +$55.3K
ABBV icon
25
AbbVie
ABBV
$462B
$1.76M 0.85%
6,991
+37
+0.5% +$7.96K
1
2 3

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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.