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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$904K 0.44%
7,280
– –
IBIT icon
52
iShares Bitcoin Trust
IBIT
$59.8B
$849K 0.41%
25,499
-1,178
-4% -$47.9K
MAR icon
53
Marriott International
MAR
$87.9B
$833K 0.4%
2,248
-14
-0.6% -$5.16K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.4B
$763K 0.37%
6,915
– –
LOW icon
55
Lowe's Companies
LOW
$109B
$471K 0.23%
2,135
+2
+0.1% +$454
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.8B
$440K 0.21%
1,814
– –
TFC icon
57
Truist Financial
TFC
$61.6B
$411K 0.2%
8,259
– –
VFMF icon
58
Vanguard US Multifactor ETF
VFMF
$974M
$378K 0.18%
2,136
+28
+1% +$4.74K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$353K 0.17%
3,317
+166
+5% +$17.6K
FDXF
60
FedEx Freight
FDXF
$19B
$322K 0.16%
+2,130
New +$349K
RTX icon
61
RTX Corp
RTX
$263B
$307K 0.15%
1,617
-76
-4% -$13.9K
PEP icon
62
PepsiCo
PEP
$185B
$254K 0.12%
1,877
+7
+0.4% +$1.05K
AMAT icon
63
Applied Materials
AMAT
$334B
$252K 0.12%
+349
New +$161K
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$251K 0.12%
835
– –
KO icon
65
Coca-Cola
KO
$382B
$240K 0.12%
2,955
-1,784
-38% -$141K
AMGN icon
66
Amgen
AMGN
$203B
$229K 0.11%
632
+2
+0.3% +$685
GE icon
67
GE Aerospace
GE
$319B
$225K 0.11%
+603
New +$189K
EMR icon
68
Emerson Electric
EMR
$82B
$210K 0.1%
1,467
-100
-6% -$14.1K
ETHA
69
iShares Ethereum Trust ETF
ETHA
$8.52B
$122K 0.06%
+10,219
New +$159K
HD icon
70
Home Depot
HD
$305B
– –
-628
Closed -$206K
IAU icon
71
iShares Gold Trust
IAU
$63.7B
– –
-2,466
Closed -$217K
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.