Cassia Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Cassia Capital Partners, LLC reported 67 stock positions worth $194.4 million. Its top holding was iShares MSCI USA Min Vol Fac (USMV) at 11.4% of the portfolio, followed by SPDR Gold Shares (GLD, 9.9%) and Wisdomtree Floating Rate Tre (USFR, 6.9%). Compared with Q4 2025, it opened 4 new positions, added to 45 and reduced 13. The biggest buy was State Street SPDR S&P Emergi (EDIV, shares +706%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0001844897
- Portfolio Value
- $194.4M (Q1 2026)
- SEC Filing
- 0001951757-26-000731 ↗ filed Apr 24, 2026
Holdings Value
Holdings 67 stocks · $194.4M
| USMV iShares MSCI USA Min Vol Fac | 11.40% | 239,019 | $22.2M | Add +5.1% |
| GLD SPDR Gold Shares | 9.95% | 44,954 | $19.3M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 6.86% | 264,778 | $13.3M | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.86% | 166,525 | $11.4M | Add +21.9% |
| JEPI JPMorgan Equity Premium Inco | 5.55% | 190,460 | $10.8M | Reduce -7.5% |
| GSST Goldman Sachs Ultra Short Bo | 4.99% | 192,110 | $9.7M | Add +12.9% |
| JMOM JPMorgan US Momentum Factor | 4.94% | 141,476 | $9.6M | Add +8.9% |
| FTSM First Trust Enh Short Mat FD | 4.81% | 156,304 | $9.3M | Reduce -1.1% |
| FPX First Trust US Equity Opport | 4.80% | 58,822 | $9.3M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 3.36% | 10,012 | $6.5M | Reduce -31.3% |
| EDIV State Street SPDR S&P Emergi | 2.08% | 102,382 | $4.0M | Add +706.2% |
| GTEK GS Future Tech Leaders Eq | 1.75% | 83,404 | $3.4M | Add +2.9% |
| AAPL Apple Inc. | 1.45% | 11,122 | $2.8M | Add +6.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.18% | 9,576 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 1.08% | 12,416 | $2.1M | Add +2.7% |
| NVDA Nvidia Corp. | 1.05% | 11,748 | $2.0M | Add +3.5% |
| JNJ Johnson & Johnson | 1.02% | 8,109 | $2.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.99% | 24,716 | $1.9M | Add +3.6% |
| MSFT Microsoft Corp. | 0.96% | 5,062 | $1.9M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.93% | 15,031 | $1.8M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,857 | $1.7M | Add +3.0% |
| DUK Duke Energy Corp. | 0.87% | 12,862 | $1.7M | Add +16.4% |
| FDX FedEx Corp. | 0.86% | 4,712 | $1.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,480 | $1.7M | Add +4.4% |
| T AT&T Inc. | 0.83% | 55,984 | $1.6M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 5,613 | $1.6M | Reduce -17.6% |
| WMT Walmart Inc. | 0.80% | 12,514 | $1.6M | Add +2.4% |
| AVGO Broadcom Inc. | 0.79% | 4,950 | $1.5M | Reduce -11.4% |
| EOG EOG Resources Inc. | 0.78% | 10,469 | $1.5M | Add +23.7% |
| ABBV Abbvie Inc. | 0.78% | 6,954 | $1.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.76% | 1,608 | $1.5M | Add +2.7% |
| NFLX Netflix Inc. | 0.76% | 15,275 | $1.5M | Add +18.5% |
| VZ Verizon Communications Inc. | 0.75% | 29,035 | $1.5M | Add +5.8% |
| GM General Motors Co. | 0.74% | 19,429 | $1.4M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.72% | 6,767 | $1.4M | Add +5.3% |
| MCD McDonald's Corp. | 0.72% | 4,527 | $1.4M | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 27,739 | $1.4M | Add +4.1% |
| WM Waste Management Inc. | 0.69% | 5,854 | $1.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.67% | 2,291 | $1.3M | Add +7.0% |
| RSG Republic Services Inc. | 0.67% | 5,973 | $1.3M | Add +9.9% |
| V Visa Inc. Class A | 0.66% | 4,217 | $1.3M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.63% | 2,434 | $1.2M | Add +4.9% |
| WCN Waste Connections Inc. | 0.62% | 7,419 | $1.2M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.61% | 8,258 | $1.2M | Add +14.1% |
| NEM Newmont Corp. | 0.60% | 10,690 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 4,683 | $1.1M | Add +504.3% |
| PGR Progressive Corp. | 0.58% | 5,692 | $1.1M | Add +40.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 14,973 | $1.1M | Add +61.2% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 26,677 | $1.0M | Add +76.2% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,479 | $941K | Add +45.1% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 6,447 | $892K | Add +29.7% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,820 | $776K | No change |
| MAR Marriott International Class A | 0.38% | 2,262 | $740K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 6,915 | $672K | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.26% | 2,133 | $504K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,814 | $388K | No change |
| TFC Truist Financial Corp. | 0.20% | 8,259 | $380K | New |
| KO The Coca-Cola Co. | 0.19% | 4,739 | $360K | Reduce -73.8% |
| GVI iShares Intermediate Governm | 0.17% | 3,151 | $336K | Add +5.3% |
| VFMF Vanguard US Multifactor ETF | 0.17% | 2,108 | $327K | Reduce -1.9% |
| RTX RTX Corp. | 0.17% | 1,693 | $327K | Add +19.2% |
| PEP Pepsico Inc. | 0.15% | 1,870 | $290K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.11% | 630 | $222K | No change |
| IAU iShares Gold Trust | 0.11% | 2,466 | $217K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 835 | $207K | No change |
| HD Home Depot Inc. | 0.11% | 628 | $206K | Reduce -79.7% |
| EMR Emerson Electric Co. | 0.11% | 1,567 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -31.3% | 3.36% | −2.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.5% | 5.55% | −0.82 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.7% | 6.86% | −0.55 |
| KO The Coca-Cola Co. | Reduce -73.8% | 0.19% | −0.50 |
| HD Home Depot Inc. | Reduce -79.7% | 0.11% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 0.83% | −0.32 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.1% | 4.81% | −0.32 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.79% | −0.26 |
| GM General Motors Co. | Reduce -8.9% | 0.74% | −0.19 |
| VFMF Vanguard US Multifactor ETF | Reduce -1.9% | 0.17% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.15% | −0.00 |
| MAR Marriott International Class A | Reduce -0.1% | 0.38% | +0.00 |
| GLD SPDR Gold Shares | Reduce -0.6% | 9.95% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| EDIV State Street SPDR S&P Emergi | Add +706.2% | 2.08% | +1.81 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +21.9% | 5.86% | +0.90 |
| NEM Newmont Corp. | New | 0.60% | +0.60 |
| IBM Intl Business Machines Corp. | Add +504.3% | 0.58% | +0.46 |
| GSST Goldman Sachs Ultra Short Bo | Add +12.9% | 4.99% | +0.35 |
| EOG EOG Resources Inc. | Add +23.7% | 0.78% | +0.30 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.08% | +0.30 |
| VEU Vanguard Ftse All-World Ex-U | Add +61.2% | 0.58% | +0.21 |
| TFC Truist Financial Corp. | New | 0.20% | +0.20 |
| DUK Duke Energy Corp. | Add +16.4% | 0.87% | +0.17 |
| JMOM JPMorgan US Momentum Factor | Add +8.9% | 4.94% | +0.15 |
| T AT&T Inc. | Add +9.1% | 0.83% | +0.14 |
| VZ Verizon Communications Inc. | Add +5.8% | 0.75% | +0.14 |
| FDX FedEx Corp. | Add +2.0% | 0.86% | +0.14 |
| JNJ Johnson & Johnson | Add +1.4% | 1.02% | +0.12 |
| MRK Merck & Co. Inc. | Add +5.9% | 0.93% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +76.2% | 0.53% | +0.12 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +18.5% | 0.76% | +0.10 |
| MCD McDonald's Corp. | Add +16.5% | 0.72% | +0.08 |
| PGR Progressive Corp. | Add +40.4% | 0.58% | +0.08 |
| ACWI iShares MSCI Acwi ETF | Add +29.7% | 0.46% | +0.08 |
| WMT Walmart Inc. | Add +2.4% | 0.80% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +45.1% | 0.48% | +0.06 |
| PG The Procter & Gamble Co. | Add +14.1% | 0.61% | +0.05 |
| RSG Republic Services Inc. | Add +9.9% | 0.67% | +0.05 |
| WM Waste Management Inc. | Add +5.0% | 0.69% | +0.03 |
| RTX RTX Corp. | Add +19.2% | 0.17% | +0.03 |
| WCN Waste Connections Inc. | Add +16.4% | 0.62% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +5.1% | 0.35% | +0.00 |
| GTEK GS Future Tech Leaders Eq | Add +2.9% | 1.75% | +0.00 |
| GVI iShares Intermediate Governm | Add +5.3% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.99% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.26% | −0.02 |
| ABBV Abbvie Inc. | Add +4.8% | 0.78% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.4% | 0.86% | −0.05 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.72% | −0.08 |
| AAPL Apple Inc. | Add +6.3% | 1.45% | −0.09 |
| META Meta Platforms Inc. Class A | Add +7.0% | 0.67% | −0.09 |
| NVDA Nvidia Corp. | Add +3.5% | 1.05% | −0.09 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.63% | −0.09 |
| BAC Bank of America Corp. | Add +4.1% | 0.70% | −0.10 |
| V Visa Inc. Class A | Add +5.5% | 0.66% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.89% | −0.11 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.76% | −0.15 |
| FPX First Trust US Equity Opport | Add +4.2% | 4.80% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.1% | 11.40% | −0.19 |
| MSFT Microsoft Corp. | Add +9.2% | 0.96% | −0.25 |
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 |