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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
XOM icon
26
ExxonMobil
XOM
$696B
$1.68M 0.82%
12,324
-92
-0.7% -$13.8K
DUK icon
27
Duke Energy
DUK
$91.8B
$1.63M 0.79%
12,856
-6
-0% -$757
BAC icon
28
Bank of America
BAC
$416B
$1.59M 0.77%
27,882
+143
+0.5% +$7.61K
AMZN icon
29
Amazon
AMZN
$2.68T
$1.59M 0.77%
6,662
-105
-2% -$26.4K
GM icon
30
General Motors
GM
$74.9B
$1.49M 0.72%
19,357
-72
-0.4% -$5.66K
V icon
31
Visa
V
$701B
$1.46M 0.71%
4,268
+51
+1% +$16.4K
FDX icon
32
FedEx
FDX
$73B
$1.45M 0.7%
4,625
-87
-2% -$31.6K
IBM icon
33
IBM
IBM
$234B
$1.43M 0.69%
5,091
+408
+9% +$103K
UNH icon
34
UnitedHealth
UNH
$337B
$1.43M 0.69%
3,437
-42
-1% -$15.6K
WMT icon
35
Walmart Inc
WMT
$858B
$1.42M 0.69%
12,532
+18
+0.1% +$2.23K
EOG icon
36
EOG Resources
EOG
$80.6B
$1.35M 0.65%
10,369
-100
-1% -$13.6K
WM icon
37
Waste Management
WM
$86.8B
$1.32M 0.64%
5,927
+73
+1% +$16.2K
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$1.31M 0.63%
2,318
+27
+1% +$16.5K
RSG icon
39
Republic Services
RSG
$68.3B
$1.29M 0.63%
6,073
+100
+2% +$20.9K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.29M 0.63%
15,395
+422
+3% +$34.5K
MA icon
41
Mastercard
MA
$502B
$1.27M 0.62%
2,475
+41
+2% +$20.4K
PGR icon
42
Progressive
PGR
$129B
$1.26M 0.61%
5,778
+86
+2% +$17.3K
WCN
43
Waste Connections
WCN
$40.1B
$1.26M 0.61%
7,540
+121
+2% +$19.2K
MCD icon
44
McDonald's
MCD
$179B
$1.24M 0.6%
4,585
+58
+1% +$16.6K
VZ icon
45
Verizon
VZ
$214B
$1.23M 0.59%
28,985
-50
-0.2% -$2.35K
PG icon
46
Procter & Gamble
PG
$341B
$1.21M 0.59%
8,252
-6
-0.1% -$873
T icon
47
AT&T
T
$183B
$1.18M 0.57%
56,765
+781
+1% +$19.4K
NFLX icon
48
Netflix
NFLX
$324B
$1.1M 0.54%
15,470
+195
+1% +$17.2K
NEM icon
49
Newmont
NEM
$131B
$1.1M 0.53%
11,754
+1,064
+10% +$116K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.08M 0.53%
6,902
+455
+7% +$69.5K
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.