Cassia Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cassia Capital Partners, LLC reported 69 stock positions worth $206.3 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 11.1% of the portfolio, followed by SPDR Gold Shares (GLD, 8.2%) and Wisdomtree Floating Rate Tre (USFR, 6.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 28 and reduced 32. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $206.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001081 ↗ filed Jul 30, 2026
Holdings Value
Holdings 69 stocks · $206.3M
| USMV iShares MSCI USA Min Vol Fac | 11.08% | 237,046 | $22.9M | Reduce -0.8% |
| GLD SPDR Gold Shares | 8.17% | 45,753 | $16.9M | Add +1.8% |
| USFR Wisdomtree Floating Rate Tre | 6.57% | 269,160 | $13.6M | Add +1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.06% | 164,223 | $12.5M | Reduce -1.4% |
| FPX First Trust US Equity Opport | 5.86% | 58,652 | $12.1M | Reduce -0.3% |
| JMOM JPMorgan US Momentum Factor | 5.68% | 137,154 | $11.7M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 5.11% | 186,743 | $10.5M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 4.75% | 164,178 | $9.8M | Add +5.0% |
| GSST Goldman Sachs Ultra Short Bo | 4.59% | 187,391 | $9.5M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.59% | 9,892 | $7.4M | Reduce -1.2% |
| GTEK GS Future Tech Leaders Eq | 2.51% | 82,379 | $5.2M | Reduce -1.2% |
| EDIV State Street SPDR S&P Emergi | 2.05% | 103,332 | $4.2M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.59% | 9,576 | $3.3M | No change |
| AAPL Apple Inc. | 1.54% | 10,977 | $3.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.37% | 24,000 | $2.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.12% | 11,566 | $2.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.99% | 8,042 | $2.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.93% | 1,603 | $1.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 5,378 | $1.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 5,836 | $1.9M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.92% | 14,837 | $1.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.92% | 5,089 | $1.9M | Add +0.5% |
| AVGO Broadcom Inc. | 0.90% | 4,887 | $1.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 3,595 | $1.8M | Add +3.3% |
| ABBV Abbvie Inc. | 0.85% | 6,991 | $1.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.82% | 12,324 | $1.7M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.79% | 12,856 | $1.6M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.77% | 27,882 | $1.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.77% | 6,662 | $1.6M | Reduce -1.6% |
| GM General Motors Co. | 0.72% | 19,357 | $1.5M | Reduce -0.4% |
| V Visa Inc. Class A | 0.71% | 4,268 | $1.5M | Add +1.2% |
| FDX FedEx Corp. | 0.70% | 4,625 | $1.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 5,091 | $1.4M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 3,437 | $1.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.69% | 12,532 | $1.4M | Add +0.1% |
| EOG EOG Resources Inc. | 0.65% | 10,369 | $1.3M | Reduce -1.0% |
| WM Waste Management Inc. | 0.64% | 5,927 | $1.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 2,318 | $1.3M | Add +1.2% |
| RSG Republic Services Inc. | 0.63% | 6,073 | $1.3M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 15,395 | $1.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.62% | 2,475 | $1.3M | Add +1.7% |
| PGR Progressive Corp. | 0.61% | 5,778 | $1.3M | Add +1.5% |
| WCN Waste Connections Inc. | 0.61% | 7,540 | $1.3M | Add +1.6% |
| MCD McDonald's Corp. | 0.60% | 4,585 | $1.2M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.59% | 28,985 | $1.2M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.59% | 8,252 | $1.2M | Reduce -0.1% |
| T AT&T Inc. | 0.57% | 56,765 | $1.2M | Add +1.4% |
| NFLX Netflix Inc. | 0.54% | 15,470 | $1.1M | Add +1.3% |
| NEM Newmont Corp. | 0.53% | 11,754 | $1.1M | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 6,902 | $1.1M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.44% | 7,280 | $904K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 25,499 | $849K | Reduce -4.4% |
| MAR Marriott International Class A | 0.40% | 2,248 | $833K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 6,915 | $763K | No change |
| LOW Lowe's Cos Inc. | 0.23% | 2,135 | $471K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,814 | $440K | No change |
| TFC Truist Financial Corp. | 0.20% | 8,259 | $411K | No change |
| VFMF Vanguard US Multifactor ETF | 0.18% | 2,136 | $378K | Add +1.3% |
| GVI iShares Intermediate Governm | 0.17% | 3,317 | $353K | Add +5.3% |
| FDXF FedEx Freight Holding Co. | 0.16% | 2,130 | $322K | Reduce -9.6% |
| RTX RTX Corp. | 0.15% | 1,617 | $307K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.12% | 1,877 | $254K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.12% | 349 | $252K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 835 | $251K | No change |
| KO The Coca-Cola Co. | 0.12% | 2,955 | $240K | Reduce -37.6% |
| AMGN Amgen Inc. | 0.11% | 632 | $229K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 603 | $225K | New |
| EMR Emerson Electric Co. | 0.10% | 1,467 | $210K | Reduce -6.4% |
| ETHA iShares Ethereum Trust ETF | 0.06% | 10,219 | $122K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 5.11% | −0.44 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -2.5% | 4.59% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 11.08% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.82% | −0.27 |
| FDX FedEx Corp. | Reduce -1.9% | 0.70% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.59% | −0.15 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.65% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.4% | 0.41% | −0.12 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.79% | −0.08 |
| KO The Coca-Cola Co. | Reduce -37.6% | 0.12% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.99% | −0.03 |
| FDXF FedEx Freight Holding Co. | Reduce -9.6% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.59% | −0.03 |
| GM General Motors Co. | Reduce -0.4% | 0.72% | −0.02 |
| RTX RTX Corp. | Reduce -4.5% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.92% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.4% | 0.10% | −0.00 |
| MAR Marriott International Class A | Reduce -0.6% | 0.40% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.93% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.77% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.12% | +0.07 |
| AAPL Apple Inc. | Reduce -1.3% | 1.54% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.93% | +0.10 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.90% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.93% | +0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.4% | 6.06% | +0.19 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.69% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 3.59% | +0.23 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 1.37% | +0.38 |
| JMOM JPMorgan US Momentum Factor | Reduce -3.0% | 5.68% | +0.74 |
| GTEK GS Future Tech Leaders Eq | Reduce -1.2% | 2.51% | +0.76 |
| FPX First Trust US Equity Opport | Reduce -0.3% | 5.86% | +1.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +8.7% | 0.69% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +0.5% | 0.85% | +0.07 |
| BAC Bank of America Corp. | Add +0.5% | 0.77% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +7.1% | 0.53% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +1.2% | 0.71% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.8% | 0.63% | +0.05 |
| PGR Progressive Corp. | Add +1.5% | 0.61% | +0.03 |
| VFMF Vanguard US Multifactor ETF | Add +1.3% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.87% | +0.01 |
| GVI iShares Intermediate Governm | Add +5.3% | 0.17% | −0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.11% | −0.00 |
| WCN Waste Connections Inc. | Add +1.6% | 0.61% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.62% | −0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.12% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Add +0.9% | 2.05% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.23% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.63% | −0.04 |
| MSFT Microsoft Corp. | Add +0.5% | 0.92% | −0.04 |
| RSG Republic Services Inc. | Add +1.7% | 0.63% | −0.05 |
| WM Waste Management Inc. | Add +1.3% | 0.64% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Add +5.0% | 4.75% | −0.05 |
| NEM Newmont Corp. | Add +9.9% | 0.53% | −0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.69% | −0.11 |
| MCD McDonald's Corp. | Add +1.3% | 0.60% | −0.12 |
| NFLX Netflix Inc. | Add +1.3% | 0.54% | −0.22 |
| T AT&T Inc. | Add +1.4% | 0.57% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Add +1.6% | 6.57% | −0.29 |
| GLD SPDR Gold Shares | Add +1.8% | 8.17% | −1.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $206.3M | USMV, GLD, USFR, ACWX, FPX |
| Q1 2026 | 67 | $194.4M | USMV, GLD, USFR, ACWX, JEPI |
| Q4 2025 | 63 | $184.8M | USMV, GLD, USFR, JEPI, IVV |
| Q3 2025 | 60 | $183.1M | USMV, USFR, GLD, JEPI, FPX |
| Q2 2025 | 56 | $166.3M | USFR, USMV, JEPI, GLD, IVV |
| Q1 2025 | 56 | $160.3M | USFR, USMV, GLD, JEPI, FTSM |
| Q4 2024 | 61 | $156.8M | USFR, USMV, JEPI, IVV, GLD |
| Q3 2024 | 57 | $151.5M | USFR, USMV, JEPI, IVV, FTSM |
| Q2 2024 | 59 | $151.7M | USFR, USMV, JEPI, IVV, FTSM |
| Q1 2024 | 62 | $150.5M | USFR, USMV, JEPI, FTSM, IVV |