2026 Q2 Portfolio Activity
In 2026 Q2, Kassira Wealth Management LLC maintained a portfolio of 68 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.58% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 195.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.8%.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
SGOV (9.5%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Kassira Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 9.50% | 10.02% |
#1
Prev: #1
|
7.8 |
—
|
9,258 | 8.5% |
P
S
|
117,620 | $11,840,808 |
$98.94
+1.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.89% | 9.24% |
#2
Prev: #2
|
5.6 |
—
|
-3,961 | -11.3% |
P
S
|
31,020 | $11,085,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.94% | 7.46% |
#3
Prev: #3
|
6.8 |
—
|
81,907 | 440.8% |
P
S
|
100,490 | $8,656,226 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.43% | 6.47% |
#4
Prev: #4
|
3.6 |
—
|
-321 | -0.8% |
P
S
|
40,062 | $8,016,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.59% | 5.39% |
#5
Prev: #5
|
4.7 |
—
|
12,013 | 18.8% |
P
S
|
76,040 | $6,968,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.58% | 2.07% |
#6
6
Prev: #12
|
4.8 |
—
|
10,251 | 195.6% |
P
S
|
15,492 | $5,706,943 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.57% | 3.67% |
#7
1
Prev: #8
|
3.4 |
—
|
539 | 6.5% |
P
S
|
8,883 | $4,444,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.51% | 3.93% |
#8
2
Prev: #6
|
1.9 |
—
|
-2,194 | -10.7% |
P
S
|
18,342 | $4,371,632 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.40% | 3.85% |
#9
2
Prev: #7
|
1.9 |
—
|
1,361 | 1.9% |
P
S
|
72,930 | $4,244,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.21% | 2.28% |
#10
Prev: #10
|
1.4 |
—
|
76 | 0.2% |
P
S
|
40,267 | $2,749,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.12% | 2.80% |
#11
2
Prev: #9
|
1.3 |
—
|
1,056 | 1.0% |
P
S
|
109,519 | $2,637,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.99% | 1.92% |
#12
1
Prev: #13
|
1.3 |
—
|
-6 | -0.1% |
P
S
|
8,108 | $2,483,481 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.98% | 1.86% |
#13
2
Prev: #15
|
1.3 |
—
|
-258 | -1.6% |
P
S
|
15,617 | $2,471,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.94% | 2.09% |
#14
3
Prev: #11
|
2.8 |
—
|
2,813 | 7.4% |
P
S
|
41,083 | $2,423,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.89% | 1.89% |
#15
1
Prev: #14
|
1.3 |
—
|
-38 | -0.6% |
P
S
|
6,361 | $2,353,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.84% |
#16
Prev: #16
|
1.2 |
—
|
-148 | -0.7% |
P
S
|
20,990 | $2,290,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.72% | 1.26% |
#17
8
Prev: #25
|
1.2 |
—
|
88 | 1.7% |
P
S
|
5,151 | $2,140,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.68% | 1.61% |
#18
1
Prev: #19
|
1.2 |
—
|
34 | 0.2% |
P
S
|
14,115 | $2,093,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 1.67% | 1.75% |
#19
1
Prev: #18
|
1.2 |
—
|
31 | 0.3% |
P
S
|
9,592 | $2,076,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.55% | 1.55% |
#20
Prev: #20
|
1.1 |
—
|
-44 | -0.6% |
P
S
|
7,702 | $1,938,112 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.44% | 1.79% |
#21
4
Prev: #17
|
1.1 |
—
|
242 | 3.5% |
P
S
|
7,206 | $1,789,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.09% |
#22
8
Prev: #30
|
3.0 |
—
|
1,132 | 35.4% |
P
S
|
4,328 | $1,614,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.29% | 1.49% |
#23
2
Prev: #21
|
1.0 |
—
|
45 | 0.1% |
P
S
|
35,467 | $1,608,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHAK
ISHARES TR
|
ETF | 1.28% | 1.04% |
#24
9
Prev: #33
|
1.0 |
—
|
414 | 1.6% |
P
S
|
26,368 | $1,600,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.19% | 0.98% |
#25
9
Prev: #34
|
2.5 |
—
|
3,523 | 7.5% |
P
S
|
50,569 | $1,483,189 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.18% | 1.27% |
#26
3
Prev: #23
|
1.0 |
—
|
-740 | -11.0% |
P
S
|
5,981 | $1,467,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.15% | 1.10% |
#27
2
Prev: #29
|
3.5 |
—
|
13,000 | 400.0% |
P
S
|
16,250 | $1,428,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.17% |
#28
1
Prev: #27
|
1.0 |
—
|
180 | 0.9% |
P
S
|
19,991 | $1,424,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.11% | 1.11% |
#29
1
Prev: #28
|
2.4 |
—
|
757 | 5.5% |
P
S
|
14,412 | $1,389,722 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.11% | 1.24% |
#30
4
Prev: #26
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
18,086 | $1,384,489 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CIEN
CIENA CORP
|
Technology | 1.05% | 1.06% |
#31
Prev: #31
|
0.9 |
—
|
-305 | -10.3% |
P
S
|
2,657 | $1,303,418 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.29% |
#32
10
Prev: #22
|
0.9 |
—
|
110 | 1.0% |
P
S
|
11,450 | $1,296,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.92% |
#33
2
Prev: #35
|
0.8 |
—
|
18 | 0.6% |
P
S
|
2,948 | $1,044,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.78% | 1.27% |
#34
10
Prev: #24
|
0.8 |
—
|
1,446 | 0.8% |
P
S
|
180,135 | $976,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.76% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,273 | $953,337 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.74% | 0.57% |
#36
3
Prev: #39
|
0.8 |
—
|
-120 | -1.2% |
P
S
|
10,223 | $927,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EGAN
EGAIN CORP
|
Technology | 0.74% | 1.05% |
#37
5
Prev: #32
|
0.8 |
—
|
970 | 0.7% |
P
S
|
145,932 | $919,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.69% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
50 | 0.3% |
P
S
|
15,839 | $863,859 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
3,253 | — |
NEW
|
3,253 | $728,347 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
3,253 | — |
NEW
|
3,253 | $719,173 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AGX
ARGAN INC
|
Industrials | 0.57% | 0.45% |
#41
3
Prev: #44
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
897 | $716,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.55% | 0.52% |
#42
1
Prev: #41
|
2.7 |
—
|
1,148 | 26.7% |
P
S
|
5,442 | $688,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.49% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,154 | $647,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.43% |
#44
2
Prev: #46
|
0.7 |
—
|
8 | 0.6% |
P
S
|
1,311 | $558,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.22% |
#45
11
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
700 | $506,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.40% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
65 | 0.6% |
P
S
|
10,282 | $493,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.39% | 0.47% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,398 | $483,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.38% | 0.57% |
#48
10
Prev: #38
|
2.7 |
—
|
507 | 43.9% |
P
S
|
1,663 | $476,217 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.34% | 0.38% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,168 | $422,956 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.30% | 0.28% |
#50
2
Prev: #52
|
0.6 |
—
|
-14 | -1.3% |
P
S
|
1,071 | $374,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 68 holdings