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Disclosery

13F-HR filed by Cassia Capital Partners, LLC

Cassia Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 69 holding rows worth $206,282,955.

Accession
0001951757-26-001081
Filer
CIK 1844897
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 69 entries on the cover page, a total value of $206,282,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,282,955 with VALUE read as dollars as filed, 13F file number 028-20768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS237,046$22,863,039dollars as filed
SPDR GOLD TR78463V107GOLD SHS45,753$16,854,552dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA269,160$13,552,217dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS164,223$12,498,983dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF58,652$12,080,754dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM137,154$11,714,813dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF186,743$10,547,236dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW164,178$9,807,238dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF187,391$9,477,288dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,892$7,408,030dollars as filed
GOLDMAN SACHS ETF TR38149W812FUTURE TECH LEAD82,379$5,180,165dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF103,332$4,231,396dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS9,576$3,282,940dollars as filed
Apple Inc037833100COM10,977$3,176,233dollars as filed
Cisco Systems,Inc.17275R102COM24,000$2,819,094dollars as filed
NVIDIA Corp67066G104COM11,566$2,314,185dollars as filed
Johnson & Johnson478160104COM8,042$2,042,477dollars as filed
Eli Lilly and Company532457108COM1,603$1,922,680dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,378$1,921,993dollars as filed
JPMorgan Chase & Co46625H100COM5,836$1,910,155dollars as filed
Merck & Co.,Inc.58933Y105COM14,837$1,906,585dollars as filed
Microsoft Corp594918104COM5,089$1,898,503dollars as filed
Broadcom Inc.11135F101COM4,887$1,846,195dollars as filed
Berkshire Hathaway Inc084670702COM3,595$1,798,840dollars as filed
AbbVie,Inc.00287Y109COM6,991$1,759,151dollars as filed
EXXON MOBIL CORP30231G102COM12,324$1,684,945dollars as filed
Duke Energy Corporation26441C204COM12,856$1,627,342dollars as filed
Bank of America Corp060505104COM27,882$1,588,714dollars as filed
Amazon.com, Inc023135106COM6,662$1,587,834dollars as filed
GENERAL MTRS CO COM37045V100Stock19,357$1,492,063dollars as filed
Visa Inc92826C839COM4,268$1,464,422dollars as filed
FEDEX CORP COM31428X106Stock4,625$1,448,083dollars as filed
International Business Machines Corporation459200101COM5,091$1,431,608dollars as filed
UnitedHealth Group Inc91324P102COM3,437$1,428,613dollars as filed
Walmart Inc.931142103COM12,532$1,419,341dollars as filed
EOG RES INC COM26875P101Stock10,369$1,345,158dollars as filed
Waste Management, Inc.94106L109COM5,927$1,320,958dollars as filed
META PLATFORMS INC CL A30303M102COM2,318$1,305,452dollars as filed
REPUBLIC SVCS INC COM760759100Stock6,073$1,293,965dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,395$1,289,331dollars as filed
MasterCard, Inc57636Q104COM2,475$1,271,229dollars as filed
Progressive Corporation743315103COM5,778$1,262,098dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock7,540$1,256,410dollars as filed
McDonalds Corporation580135101COM4,585$1,239,443dollars as filed
Verizon Communications Inc92343V104COM28,985$1,227,229dollars as filed
Procter & Gamble Co742718109COM8,252$1,210,015dollars as filed
AT&T Inc00206R102COM56,765$1,175,031dollars as filed
Netflix, Inc64110L106COM15,470$1,104,589dollars as filed
NEWMONT CORP651639106COM11,754$1,097,851dollars as filed
ISHARES TR464288257MSCI ACWI ETF6,902$1,083,407dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,280$903,958dollars as filed
IShares Bitcoin Trust Registered46438F101SHS25,499$848,862dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,248$833,132dollars as filed
iShares Russell Midcap ETF464287499SHS6,915$762,863dollars as filed
Lowes Companies,Inc.548661107COM2,135$470,814dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,814$439,768dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,259$411,463dollars as filed
VANGUARD WELLINGTON FD921935607US MULTIFACTOR2,136$378,008dollars as filed
ISHARES TR464288612INTRM GOV CR ETF3,317$352,587dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock2,130$321,630dollars as filed
Raytheon Technologies Corporation75513E101COM1,617$306,800dollars as filed
PepsiCo,Inc.713448108COM1,877$254,146dollars as filed
Applied Materials,Inc.038222105COM349$252,336dollars as filed
iShares Russell 2000 ETF464287655SHS835$250,876dollars as filed
Coca-Cola Company191216100COM2,955$240,176dollars as filed
Amgen Inc.031162100COM632$228,860dollars as filed
General Electric Company369604301COM603$225,359dollars as filed
EMERSON ELEC CO COM291011104Stock1,467$209,940dollars as filed
iShares Ethereum Trust46438R105COM10,219$121,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-001081this filing2026-07-30acceptance time not in the bulk data set