§ 13F · FUND PROFILE
Cassia Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183M (13F)Positions · 60Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | 239K | $22M | 11.4% | +5% |
| 2 | GLD | SPDR GOLD TR | 45K | $19M | 9.9% | −1% |
| 3 | USFR | WISDOMTREE TR | 265K | $13M | 6.9% | −3% |
| 4 | ACWX | ISHARES TR | 167K | $11M | 5.9% | +22% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 190K | $11M | 5.6% | −7% |
| 6 | GSST | GOLDMAN SACHS ETF TR | 192K | $10M | 5.0% | +13% |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | 141K | $10M | 4.9% | +9% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 156K | $9M | 4.8% | −1% |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | 59K | $9M | 4.8% | +4% |
| 10 | IVV | ISHARES TR | 10K | $7M | 3.4% | −31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSIA SIGNAL
AC read
Cassia Capital Partners, LLC is a Other fund managing $183 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed