Cassia Capital Partners, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $207.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | 239.0K | $22.2M | $23.4M | 11.30% | +11.5K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 45.0K | $19.3M | $16.7M | 8.06% | -266 | 2026-03-31 |
| 3 | USFR | WISDOMTREE TR | 264.8K | $13.3M | $13.3M | 6.44% | -7,289 | 2026-03-31 |
| 4 | ACWX | ISHARES TR | 166.5K | $11.4M | $12.5M | 6.05% | +29.9K | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 190.5K | $10.8M | $10.9M | 5.28% | -15,382 | 2026-03-31 |
| 6 | GSST | GOLDMAN SACHS ETF TR | 192.1K | $9.7M | $9.7M | 4.69% | +21.9K | 2026-03-31 |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | 141.5K | $9.6M | $11.4M | 5.52% | +11.6K | 2026-03-31 |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 156.3K | $9.3M | $9.3M | 4.51% | -1,665 | 2026-03-31 |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | 58.8K | $9.3M | $10.4M | 5.04% | +2.4K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 10.0K | $6.5M | $7.5M | 3.63% | -4,559 | 2026-03-31 |
| 11 | EDIV | SPDR INDEX SHS FDS | 102.4K | $4.0M | $4.2M | 2.05% | +89.7K | 2026-03-31 |
| 12 | GTEK | GOLDMAN SACHS ETF TR | 83.4K | $3.4M | $4.5M | 2.17% | +2.4K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 11.1K | $2.8M | $3.4M | 1.66% | +659 | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 9.6K | $2.3M | $2.9M | 1.38% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 12.4K | $2.1M | $1.9M | 0.93% | +330 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 12.4K | $2.1M | $1.9M | 0.93% | +330 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 11.7K | $2.0M | $2.4M | 1.14% | +403 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 8.1K | $2.0M | $2.1M | 1.00% | +113 | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 24.7K | $1.9M | $2.9M | 1.38% | +869 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.4M | 1.14% | +426 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 15.0K | $1.8M | $2.0M | 0.94% | +843 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 5.9K | $1.7M | $2.1M | 0.99% | +171 | 2026-03-31 |
| 23 | DUK | DUKE ENERGY CORP NEW | 12.9K | $1.7M | $1.6M | 0.78% | +1.8K | 2026-03-31 |
| 24 | FDX | FEDEX CORP | 4.7K | $1.7M | $1.4M | 0.70% | +91 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.7M | $1.7M | 0.80% | +148 | 2026-03-31 |
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