§ 13F · FUND PROFILE
Cassia Capital Partners, LLC.
AUM · $206M (13F)Positions · 69Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$921K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | 237K | $23M | 11.1% | −1% |
| 2 | GLD | SPDR GOLD TR | 46K | $17M | 8.2% | +2% |
| 3 | USFR | WISDOMTREE TR | 269K | $14M | 6.6% | +2% |
| 4 | ACWX | ISHARES TR | 164K | $12M | 6.1% | −1% |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | 59K | $12M | 5.9% | ±0% |
| 6 | JMOM | J P MORGAN EXCHANGE TRADED F | 137K | $12M | 5.7% | −3% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 187K | $11M | 5.1% | −2% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 164K | $10M | 4.8% | +5% |
| 9 | GSST | GOLDMAN SACHS ETF TR | 187K | $9M | 4.6% | −2% |
| 10 | IVV | ISHARES TR | 10K | $7M | 3.6% | −1% |
§ 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 $206 million in assets. The fund runs a portfolio of 69 positions.
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