Kassira Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Kassira Wealth Management LLC reported 59 stock positions worth $108.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.0% of the portfolio, followed by Alphabet Class A (GOOGL, 9.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 9, added to 24 and reduced 16. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0002095972
- Portfolio Value
- $108.9M (Q1 2026)
- SEC Filing
- 0002095972-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 59 stocks · $108.9M
| SGOV iShares 0-3 Month Treasury B | 10.02% | 108,362 | $10.9M | New |
| GOOGL Alphabet Inc. Class A | 9.24% | 34,981 | $10.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.46% | 18,583 | $8.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 6.47% | 40,383 | $7.0M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.39% | 64,027 | $5.9M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 3.93% | 20,536 | $4.3M | Reduce -5.5% |
| VGSH Vanguard Short-Term Treasury | 3.85% | 71,569 | $4.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.67% | 8,344 | $4.0M | Add +53.9% |
| PFE Pfizer Inc. | 2.80% | 108,463 | $3.0M | Add +0.9% |
| D Dominion Energy Inc. | 2.28% | 40,191 | $2.5M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 2.09% | 38,270 | $2.3M | Add +10.9% |
| GLD SPDR Gold Shares | 2.07% | 5,241 | $2.3M | Reduce -28.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.92% | 8,114 | $2.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 6,399 | $2.1M | Reduce -4.8% |
| XBI SS SPDR S&P Biotech ETF | 1.86% | 15,875 | $2.0M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.84% | 21,138 | $2.0M | Add +0.4% |
| CEG Constellation Energy | 1.79% | 6,964 | $1.9M | Add +15.2% |
| BA The Boeing Co. | 1.75% | 9,561 | $1.9M | Add +655.8% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 14,081 | $1.8M | Reduce -24.0% |
| ABBV Abbvie Inc. | 1.55% | 7,746 | $1.7M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.49% | 35,422 | $1.6M | Add +0.4% |
| WMT Walmart Inc. | 1.29% | 11,340 | $1.4M | Add +0.4% |
| NET Cloudflare Inc. Class A | 1.27% | 6,721 | $1.4M | Reduce -33.1% |
| ABR Arbor Realty Trust Inc. | 1.27% | 178,689 | $1.4M | Add +38.4% |
| UNH Unitedhealth Group Inc. | 1.26% | 5,063 | $1.4M | Add +7.2% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 18,094 | $1.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 19,811 | $1.3M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 1.11% | 13,655 | $1.2M | Add +12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 3,250 | $1.2M | No change |
| MSFT Microsoft Corp. | 1.09% | 3,196 | $1.2M | Add +13.9% |
| CIEN Ciena Corp. | 1.06% | 2,962 | $1.1M | New |
| EGAN Egain Corp. | 1.05% | 144,962 | $1.1M | New |
| IHAK iShares Cybersecurity & Tech | 1.04% | 25,954 | $1.1M | Reduce -25.5% |
| SMCI Super Micro Computer Inc. | 0.98% | 47,046 | $1.1M | Add +52.2% |
| GD General Dynamics Corp. | 0.92% | 2,930 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.76% | 1,273 | $832K | No change |
| CRSP Crispr Therapeutics AG | 0.69% | 15,789 | $751K | Add +4.0% |
| POWL Powell Industries Inc. | 0.57% | 1,156 | $625K | Reduce -67.3% |
| CECO Ceco Environmental Corp. | 0.57% | 10,343 | $616K | New |
| PSIX Power Solutions Internationa | 0.53% | 9,549 | $581K | New |
| DUK Duke Energy Corp. | 0.52% | 4,294 | $562K | Add +145.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 2,154 | $534K | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 8,398 | $509K | Add +0.0% |
| AGX Argan Inc. | 0.45% | 899 | $490K | New |
| FAST Fastenal Co. | 0.44% | 10,217 | $474K | New |
| ETN Eaton Corp. PLC | 0.43% | 1,303 | $466K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.42% | 2,843 | $456K | New |
| AMGN Amgen Inc. | 0.38% | 1,168 | $411K | Add +1.2% |
| PRIM Primoris Services Corp. | 0.31% | 2,363 | $338K | New |
| WLDN Willdan Group Inc. | 0.31% | 4,384 | $336K | New |
| GSAT Globalstar Inc. | 0.28% | 4,628 | $307K | Reduce -2.1% |
| ESE Esco Technologies Inc. | 0.28% | 1,085 | $305K | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,270 | $249K | No change |
| URA Global X Uranium ETF | 0.23% | 5,094 | $247K | Add +0.4% |
| CMI Cummins Inc. | 0.22% | 450 | $242K | No change |
| AMAT Applied Materials Inc. | 0.22% | 700 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,070 | $207K | No change |
| IRDM Iridium Communications Inc. | 0.18% | 7,261 | $201K | New |
| NAGE Niagen Bioscience Inc. | 0.04% | 10,000 | $44K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.33 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −3.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.1% | 5.39% | −2.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 7.46% | −1.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 9.24% | −1.17 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 3.93% | −0.83 |
| GLD SPDR Gold Shares | Reduce -28.1% | 2.07% | −0.67 |
| NET Cloudflare Inc. Class A | Reduce -33.1% | 1.27% | −0.60 |
| IHAK iShares Cybersecurity & Tech | Reduce -25.5% | 1.04% | −0.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.0% | 1.61% | −0.51 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.50 |
| POWL Powell Industries Inc. | Reduce -67.3% | 0.57% | −0.50 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 1.92% | −0.26 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 1.89% | −0.25 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.22 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.49% | −0.05 |
| GSAT Globalstar Inc. | Reduce -2.1% | 0.28% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.4% | 1.86% | +0.02 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.43% | +0.03 |
| ESE Esco Technologies Inc. | Reduce -8.4% | 0.28% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 10.02% | +10.02 |
| BA The Boeing Co. | Add +655.8% | 1.75% | +1.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +53.9% | 3.67% | +1.09 |
| CIEN Ciena Corp. | New | 1.06% | +1.06 |
| EGAN Egain Corp. | New | 1.05% | +1.05 |
| CECO Ceco Environmental Corp. | New | 0.57% | +0.57 |
| PSIX Power Solutions Internationa | New | 0.53% | +0.53 |
| AGX Argan Inc. | New | 0.45% | +0.45 |
| FAST Fastenal Co. | New | 0.44% | +0.44 |
| PANW Palo Alto Networks Inc. | New | 0.42% | +0.42 |
| DUK Duke Energy Corp. | Add +145.9% | 0.52% | +0.32 |
| ABR Arbor Realty Trust Inc. | Add +38.4% | 1.27% | +0.32 |
| PRIM Primoris Services Corp. | New | 0.31% | +0.31 |
| WLDN Willdan Group Inc. | New | 0.31% | +0.31 |
| PFE Pfizer Inc. | Add +0.9% | 2.80% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| IRDM Iridium Communications Inc. | New | 0.18% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +10.9% | 2.09% | +0.13 |
| SMCI Super Micro Computer Inc. | Add +52.2% | 0.98% | +0.13 |
| D Dominion Energy Inc. | Add +2.7% | 2.28% | +0.11 |
| WMT Walmart Inc. | Add +0.4% | 1.29% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +12.7% | 1.11% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 1.49% | +0.06 |
| NAGE Niagen Bioscience Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.47% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.17% | +0.03 |
| URA Global X Uranium ETF | Add +0.4% | 0.23% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 1.84% | +0.02 |
| AMGN Amgen Inc. | Add +1.2% | 0.38% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 1.24% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +3.9% | 3.85% | +0.01 |
| ABBV Abbvie Inc. | Add +4.8% | 1.55% | −0.06 |
| CRSP Crispr Therapeutics AG | Add +4.0% | 0.69% | −0.07 |
| MSFT Microsoft Corp. | Add +13.9% | 1.09% | −0.20 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 1.26% | −0.22 |
| CEG Constellation Energy | Add +15.2% | 1.79% | −0.24 |
| NVDA Nvidia Corp. | Add +1.7% | 6.47% | −0.56 |