2026 Q2 Portfolio Activity
In 2026 Q2, Cassia Capital Partners, LLC maintained a portfolio of 71 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.16% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 8.7%.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
USMV (11.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Cassia Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMV
ISHARES TR
|
ETF | 11.08% | 11.40% |
#1
Prev: #1
|
6.5 |
—
|
-1,973 | -0.8% |
P
S
|
237,046 | $22,863,039 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.17% | 9.95% |
#2
Prev: #2
|
5.3 |
—
|
799 | 1.8% |
P
S
|
45,753 | $16,854,552 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.57% | 6.86% |
#3
Prev: #3
|
4.1 |
—
|
4,382 | 1.7% |
P
S
|
269,160 | $13,552,217 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWX
ISHARES TR
|
ETF | 6.06% | 5.86% |
#4
Prev: #4
|
3.4 |
—
|
-2,302 | -1.4% |
P
S
|
164,223 | $12,498,983 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 5.86% | 4.80% |
#5
4
Prev: #9
|
3.3 |
—
|
-170 | -0.3% |
P
S
|
58,652 | $12,080,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 5.68% | 4.94% |
#6
1
Prev: #7
|
2.8 |
—
|
-4,322 | -3.1% |
P
S
|
137,154 | $11,714,813 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.11% | 5.55% |
#7
2
Prev: #5
|
2.5 |
—
|
-3,717 | -2.0% |
P
S
|
186,743 | $10,547,236 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.75% | 4.81% |
#8
Prev: #8
|
3.9 |
—
|
7,874 | 5.0% |
P
S
|
164,178 | $9,807,238 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 4.59% | 4.99% |
#9
3
Prev: #6
|
2.3 |
—
|
-4,719 | -2.5% |
P
S
|
187,391 | $9,477,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 3.59% | 3.36% |
#10
Prev: #10
|
1.9 |
—
|
-120 | -1.2% |
P
S
|
9,892 | $7,408,030 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 2.51% | 1.75% |
#11
1
Prev: #12
|
1.5 |
—
|
-1,025 | -1.2% |
P
S
|
82,379 | $5,180,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.05% | 2.08% |
#12
1
Prev: #11
|
1.3 |
—
|
950 | 0.9% |
P
S
|
103,332 | $4,231,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.59% | 1.18% |
#13
1
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
9,576 | $3,282,940 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.45% |
#14
1
Prev: #13
|
1.1 |
—
|
-145 | -1.3% |
P
S
|
10,977 | $3,176,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.37% | 0.99% |
#15
3
Prev: #18
|
1.0 |
—
|
-716 | -2.9% |
P
S
|
24,000 | $2,819,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.05% |
#16
Prev: #16
|
0.9 |
—
|
-182 | -1.5% |
P
S
|
11,566 | $2,314,185 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 1.02% |
#17
Prev: #17
|
0.9 |
—
|
-67 | -0.8% |
P
S
|
8,042 | $2,042,477 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.76% |
#18
13
Prev: #31
|
0.9 |
—
|
-5 | -0.3% |
P
S
|
1,603 | $1,922,680 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.83% |
#19
7
Prev: #26
|
0.9 |
—
|
-235 | -4.2% |
P
S
|
5,378 | $1,921,993 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.89% |
#20
1
Prev: #21
|
0.9 |
—
|
-21 | -0.4% |
P
S
|
5,836 | $1,910,155 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | 0.93% |
#21
1
Prev: #20
|
0.9 |
—
|
-194 | -1.3% |
P
S
|
14,837 | $1,906,585 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.96% |
#22
3
Prev: #19
|
0.9 |
—
|
27 | 0.5% |
P
S
|
5,089 | $1,898,503 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.79% |
#23
5
Prev: #28
|
0.9 |
—
|
-63 | -1.3% |
P
S
|
4,887 | $1,846,195 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
115 | 3.3% |
P
S
|
3,595 | $1,798,840 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.78% |
#25
5
Prev: #30
|
0.8 |
—
|
37 | 0.5% |
P
S
|
6,991 | $1,759,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 1.08% |
#26
11
Prev: #15
|
0.8 |
—
|
-92 | -0.7% |
P
S
|
12,324 | $1,684,945 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.79% | 0.87% |
#27
5
Prev: #22
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
12,856 | $1,627,342 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.77% | 0.70% |
#28
9
Prev: #37
|
0.8 |
—
|
143 | 0.5% |
P
S
|
27,882 | $1,588,714 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.72% |
#29
6
Prev: #35
|
0.8 |
—
|
-105 | -1.6% |
P
S
|
6,662 | $1,587,834 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.72% | 0.74% |
#30
4
Prev: #34
|
0.8 |
—
|
-72 | -0.4% |
P
S
|
19,357 | $1,492,063 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.66% |
#31
10
Prev: #41
|
0.8 |
—
|
51 | 1.2% |
P
S
|
4,268 | $1,464,422 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.70% | 0.86% |
#32
9
Prev: #23
|
0.8 |
—
|
-87 | -1.8% |
P
S
|
4,625 | $1,448,083 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.58% |
#33
13
Prev: #46
|
2.3 |
—
|
408 | 8.7% |
P
S
|
5,091 | $1,431,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.48% |
#34
16
Prev: #50
|
0.8 |
—
|
-42 | -1.2% |
P
S
|
3,437 | $1,428,613 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.80% |
#35
8
Prev: #27
|
0.8 |
—
|
18 | 0.1% |
P
S
|
12,532 | $1,419,341 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EOG
EOG RES INC
|
Energy | 0.65% | 0.78% |
#36
7
Prev: #29
|
0.8 |
—
|
-100 | -1.0% |
P
S
|
10,369 | $1,345,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.69% |
#37
1
Prev: #38
|
0.8 |
—
|
73 | 1.2% |
P
S
|
5,927 | $1,320,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.67% |
#38
1
Prev: #39
|
0.8 |
—
|
27 | 1.2% |
P
S
|
2,318 | $1,305,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.63% | 0.67% |
#39
1
Prev: #40
|
0.8 |
—
|
100 | 1.7% |
P
S
|
6,073 | $1,293,965 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.58% |
#40
8
Prev: #48
|
0.8 |
—
|
422 | 2.8% |
P
S
|
15,395 | $1,289,331 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.63% |
#41
1
Prev: #42
|
0.7 |
—
|
41 | 1.7% |
P
S
|
2,475 | $1,271,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.61% | 0.58% |
#42
5
Prev: #47
|
0.7 |
—
|
86 | 1.5% |
P
S
|
5,778 | $1,262,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.61% | 0.62% |
#43
Prev: #43
|
0.7 |
—
|
121 | 1.6% |
P
S
|
7,540 | $1,256,410 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.72% |
#44
8
Prev: #36
|
0.7 |
—
|
58 | 1.3% |
P
S
|
4,585 | $1,239,443 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.75% |
#45
12
Prev: #33
|
0.7 |
—
|
-50 | -0.2% |
P
S
|
28,985 | $1,227,229 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
8,252 | $1,210,015 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
T
AT&T INC
|
Communication Services | 0.57% | 0.83% |
#47
22
Prev: #25
|
0.7 |
—
|
781 | 1.4% |
P
S
|
56,765 | $1,175,031 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.76% |
#48
16
Prev: #32
|
0.7 |
—
|
195 | 1.3% |
P
S
|
15,470 | $1,104,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.60% |
#49
4
Prev: #45
|
2.2 |
—
|
1,064 | 10.0% |
P
S
|
11,754 | $1,097,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ACWI
ISHARES TR
|
ETF | 0.53% | 0.46% |
#50
1
Prev: #51
|
2.2 |
—
|
455 | 7.1% |
P
S
|
6,902 | $1,083,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 71 holdings