Cassia Capital Partners, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $210.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | 237.0K | $22.9M | $23.5M | 11.20% | -1,973 | 2026-06-30 |
| 2 | GLD | SPDR GOLD TR | 45.8K | $16.9M | $18.0M | 8.59% | +799 | 2026-06-30 |
| 3 | USFR | WISDOMTREE TR | 269.2K | $13.6M | $13.6M | 6.47% | +4.4K | 2026-06-30 |
| 4 | ACWX | ISHARES TR | 164.2K | $12.5M | $12.5M | 5.94% | -2,302 | 2026-06-30 |
| 5 | FPX | FIRST TR EXCHANGE-TRADED FD | 58.7K | $12.1M | $10.2M | 4.86% | -170 | 2026-06-30 |
| 6 | JMOM | J P MORGAN EXCHANGE TRADED F | 137.2K | $11.7M | $11.1M | 5.31% | -4,322 | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 186.7K | $10.5M | $10.5M | 5.00% | -3,717 | 2026-06-30 |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 164.2K | $9.8M | $9.8M | 4.67% | +7.9K | 2026-06-30 |
| 9 | GSST | GOLDMAN SACHS ETF TR | 187.4K | $9.5M | $9.4M | 4.50% | -4,719 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 9.9K | $7.4M | $7.5M | 3.58% | -120 | 2026-06-30 |
| 11 | GTEK | GOLDMAN SACHS ETF TR | 82.4K | $5.2M | $4.5M | 2.16% | -1,025 | 2026-06-30 |
| 12 | EDIV | SPDR INDEX SHS FDS | 103.3K | $4.2M | $4.3M | 2.05% | +950 | 2026-06-30 |
| 13 | MTUM | ISHARES TR | 9.6K | $3.3M | $2.9M | 1.37% | -- | 2026-06-30 |
| 14 | AAPL | APPLE INC | 11.0K | $3.2M | $3.6M | 1.73% | -145 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 24.0K | $2.8M | $2.6M | 1.26% | -716 | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 11.6K | $2.3M | $2.5M | 1.17% | -182 | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 8.0K | $2.0M | $2.1M | 1.02% | -67 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 1.6K | $1.9M | $1.8M | 0.87% | -5 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 5.4K | $1.9M | $1.9M | 0.88% | -235 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 5.8K | $1.9M | $2.1M | 0.98% | -21 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC | 14.8K | $1.9M | $2.1M | 1.02% | -194 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.5M | 1.20% | +27 | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 4.9K | $1.8M | $1.7M | 0.79% | -63 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.6K | $1.8M | $1.8M | 0.86% | +115 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 7.0K | $1.8M | $1.8M | 0.88% | +37 | 2026-06-30 |
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