Kassira Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Kassira Wealth Management LLC reported 63 stock positions worth $124.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 8.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 29 and reduced 16. The biggest buy was SPDR Gold Shares (GLD, shares +196%) and the biggest sale an exit from Power Solutions Internationa (PSIX).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002095972
- Portfolio Value
- $124.4M (Q2 2026)
- SEC Filing
- 0002095972-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 63 stocks · $124.4M
| SGOV iShares 0-3 Month Treasury B | 9.52% | 117,620 | $11.8M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 8.91% | 31,020 | $11.1M | Reduce -11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.96% | 100,490 | $8.7M | Reduce -9.9% |
| NVDA Nvidia Corp. | 6.44% | 40,062 | $8.0M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.60% | 76,040 | $7.0M | Add +18.8% |
| GLD SPDR Gold Shares | 4.59% | 15,492 | $5.7M | Add +195.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.57% | 8,883 | $4.4M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.51% | 18,342 | $4.4M | Reduce -10.7% |
| VGSH Vanguard Short-Term Treasury | 3.41% | 72,930 | $4.2M | Add +1.9% |
| D Dominion Energy Inc. | 2.21% | 40,267 | $2.7M | Add +0.2% |
| PFE Pfizer Inc. | 2.12% | 109,519 | $2.6M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 8,108 | $2.5M | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 1.99% | 15,617 | $2.5M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 1.95% | 41,083 | $2.4M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 6,361 | $2.4M | Reduce -0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.84% | 20,990 | $2.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.72% | 5,151 | $2.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 14,115 | $2.1M | Add +0.2% |
| BA The Boeing Co. | 1.67% | 9,592 | $2.1M | Add +0.3% |
| ABBV Abbvie Inc. | 1.56% | 7,702 | $1.9M | Reduce -0.6% |
| CEG Constellation Energy | 1.44% | 7,206 | $1.8M | Add +3.5% |
| MSFT Microsoft Corp. | 1.30% | 4,328 | $1.6M | Add +35.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.29% | 35,467 | $1.6M | Add +0.1% |
| IHAK iShares Cybersecurity & Tech | 1.29% | 26,368 | $1.6M | Add +1.6% |
| SMCI Super Micro Computer Inc. | 1.19% | 50,569 | $1.5M | Add +7.5% |
| NET Cloudflare Inc. Class A | 1.18% | 5,981 | $1.5M | Reduce -11.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 16,250 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 1.14% | 19,991 | $1.4M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 1.12% | 14,412 | $1.4M | Add +5.5% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 18,086 | $1.4M | Reduce -0.0% |
| CIEN Ciena Corp. | 1.05% | 2,657 | $1.3M | Reduce -10.3% |
| WMT Walmart Inc. | 1.04% | 11,450 | $1.3M | Add +1.0% |
| GD General Dynamics Corp. | 0.84% | 2,948 | $1.0M | Add +0.6% |
| ABR Arbor Realty Trust Inc. | 0.78% | 180,135 | $976K | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,273 | $953K | No change |
| CECO Ceco Environmental Corp. | 0.75% | 10,223 | $928K | Reduce -1.2% |
| EGAN Egain Corp. | 0.74% | 145,932 | $919K | Add +0.7% |
| CRSP Crispr Therapeutics AG | 0.69% | 15,839 | $864K | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 3,253 | $728K | New |
| HONA Honeywell Aerospace Inc. | 0.58% | 3,253 | $719K | New |
| AGX Argan Inc. | 0.58% | 897 | $716K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.55% | 5,442 | $689K | Add +26.7% |
| IWM iShares Russell 2000 ETF | 0.52% | 2,154 | $647K | No change |
| ETN Eaton Corp. PLC | 0.45% | 1,311 | $559K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.41% | 700 | $506K | No change |
| FAST Fastenal Co. | 0.40% | 10,282 | $494K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 8,398 | $484K | No change |
| POWL Powell Industries Inc. | 0.38% | 1,663 | $476K | Reduce -52.0% |
| AMGN Amgen Inc. | 0.34% | 1,168 | $423K | No change |
| ESE Esco Technologies Inc. | 0.30% | 1,071 | $375K | Reduce -1.3% |
| CLS Celestica Inc. | 0.30% | 1,016 | $371K | New |
| WLDN Willdan Group Inc. | 0.28% | 4,422 | $350K | Add +0.9% |
| CMI Cummins Inc. | 0.26% | 450 | $321K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,270 | $277K | No change |
| TEL Te Connectivity PLC | 0.21% | 1,309 | $264K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,070 | $237K | No change |
| PRIM Primoris Services Corp. | 0.19% | 2,370 | $235K | Add +0.3% |
| KR Kroger Co. | 0.19% | 4,162 | $231K | New |
| URA Global X Uranium ETF | 0.18% | 5,132 | $224K | Add +0.8% |
| APP AppLovin Corp. Class A | 0.17% | 400 | $206K | New |
| BEAM Beam Therapeutics Inc. | 0.17% | 6,000 | $206K | New |
| AAPL Apple Inc. | 0.16% | 694 | $201K | New |
| NAGE Niagen Bioscience Inc. | 0.03% | 10,000 | $32K | No change |
Options reported separately and not counted above: NVDA calls ($243K).
Portfolio Sells Q1 2026 → Q2 2026
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.9% | 6.96% | −0.50 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -10.7% | 3.51% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -11.3% | 8.91% | −0.33 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.28 |
| POWL Powell Industries Inc. | Reduce -52.0% | 0.38% | −0.19 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 1.11% | −0.12 |
| NET Cloudflare Inc. Class A | Reduce -11.0% | 1.18% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.8% | 6.44% | −0.03 |
| CIEN Ciena Corp. | Reduce -10.3% | 1.05% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.7% | 1.84% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.89% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 1.56% | +0.01 |
| ESE Esco Technologies Inc. | Reduce -1.3% | 0.30% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 2.00% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.6% | 1.99% | +0.12 |
| AGX Argan Inc. | Reduce -0.2% | 0.58% | +0.13 |
| CECO Ceco Environmental Corp. | Reduce -1.2% | 0.75% | +0.18 |
Portfolio Buys Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Add +195.6% | 4.59% | +2.51 |
| HON Honeywell International Inc. | New | 0.59% | +0.59 |
| HONA Honeywell Aerospace Inc. | New | 0.58% | +0.58 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 1.72% | +0.46 |
| CLS Celestica Inc. | New | 0.30% | +0.30 |
| IHAK iShares Cybersecurity & Tech | Add +1.6% | 1.29% | +0.25 |
| TEL Te Connectivity PLC | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +35.4% | 1.30% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +18.8% | 5.60% | +0.21 |
| SMCI Super Micro Computer Inc. | Add +7.5% | 1.19% | +0.21 |
| KR Kroger Co. | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.17% | +0.17 |
| BEAM Beam Therapeutics Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.68% | +0.07 |
| DUK Duke Energy Corp. | Add +26.7% | 0.55% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.45% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 1.12% | +0.00 |
| CRSP Crispr Therapeutics AG | Add +0.3% | 0.69% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 1.14% | −0.02 |
| WLDN Willdan Group Inc. | Add +0.9% | 0.28% | −0.03 |
| FAST Fastenal Co. | Add +0.6% | 0.40% | −0.04 |
| URA Global X Uranium ETF | Add +0.8% | 0.18% | −0.05 |
| D Dominion Energy Inc. | Add +0.2% | 2.21% | −0.07 |
| BA The Boeing Co. | Add +0.3% | 1.67% | −0.08 |
| GD General Dynamics Corp. | Add +0.6% | 0.84% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 3.57% | −0.10 |
| PRIM Primoris Services Corp. | Add +0.3% | 0.19% | −0.12 |
| VGIT Vanguard Intermediate-Term T | Add +7.3% | 1.95% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 1.29% | −0.20 |
| WMT Walmart Inc. | Add +1.0% | 1.04% | −0.25 |
| EGAN Egain Corp. | Add +0.7% | 0.74% | −0.31 |
| CEG Constellation Energy | Add +3.5% | 1.44% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Add +1.9% | 3.41% | −0.44 |
| ABR Arbor Realty Trust Inc. | Add +0.8% | 0.78% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Add +8.5% | 9.52% | −0.50 |
| PFE Pfizer Inc. | Add +1.0% | 2.12% | −0.68 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | New | 500 | $243K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.