Cassia Capital Partners, LLC

CIK

1844897

Location

WINSTON SALEM, NC

Portfolio Value

Small $206,182,323

Diversification

Diversified

Filing Date

Global Rank

#6,419 / 8,794 ▲ 161 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.0%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+10.3 pts

Top 5

56.7%

+6.0 pts

Top 10

72.2%

+7.9 pts

HHI

939

Diversified+299

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$145,828,701	13
Technology	6.7%	$13,737,913	7
Financial Services	4.7%	$9,707,050	7
Healthcare	4.5%	$9,288,260	6
Communication Services	3.3%	$6,734,458	5
Industrials	3.1%	$6,383,894	8
Consumer Cyclical	2.7%	$5,623,061	5
Consumer Defensive	1.5%	$3,123,744	4
Energy	1.5%	$3,030,107	2
Utilities	0.8%	$1,627,312	1
Basic Materials	0.5%	$1,097,823	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+7,874	164,178	$9,806,351
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,382	269,160	$13,552,206
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,520	444,483	$49,496,296
NEM	NEWMONT Corp /DE/	+1,064	11,754	$1,097,823
CWI	State Street SPDR MSCI ACWI ex-US ETF	+950	103,332	$4,232,478
GLD	Spdr Gold Trust	+799	45,753	$16,854,490
T	At&T Inc.	+781	56,765	$1,175,035
VEU	Vanguard FTSE All-World Ex-US ETF	+422	15,395	$1,289,331
IBM	International Business Machines Corp	+408	5,091	$1,431,640
NFLX	Netflix Inc	+195	15,470	$1,104,558
—		+166	3,317	$351,933
BAC	Bank Of America Corp /De/	+143	27,882	$1,588,716
WCN	Waste Connections, Inc.	+121	7,540	$1,256,842
BRK-B	Berkshire Hathaway Inc	+115	3,595	$1,798,902
RSG	Republic Services, Inc.	+100	6,073	$1,294,034
PGR	Progressive Corp/Oh/	+86	5,778	$1,262,204
WM	Waste Management Inc	+73	5,927	$1,321,009
MCD	Mcdonalds Corp	+58	4,585	$1,239,371
V	Visa Inc.	+51	4,268	$1,464,308
MA	Mastercard Inc	+41	2,475	$1,271,160
ABBV	AbbVie Inc.	+37	6,991	$1,759,215
VFMF	Vanguard U.S. Multifactor ETF	+28	2,136	$378,007
META	Meta Platforms, Inc.	+27	2,318	$1,305,706
MSFT	Microsoft Corp	+27	5,089	$1,898,298
WMT	Walmart Inc.	+18	12,532	$1,419,374
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−8,039	323,897	$22,268,424
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−5,744	269,770	$14,657,455
KO	Coca Cola Co	−1,784	2,955	$240,152
IBIT	iShares Bitcoin Trust ETF	−1,178	25,499	$848,861
CSCO	Cisco Systems, Inc.	−716	24,000	$2,819,040
GOOGL	Alphabet Inc.	−235	5,378	$1,921,935
MRK	Merck & Co., Inc.	−194	14,837	$1,906,554
NVDA	Nvidia Corp	−182	11,566	$2,314,240
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−170	58,652	$12,092,869
AAPL	Apple Inc.	−145	10,977	$3,176,304
AMZN	Amazon Com Inc	−105	6,662	$1,587,821
EOG	Eog Resources Inc	−100	10,369	$1,345,170
EMR	Emerson Electric Co	−100	1,467	$210,001
XOM	ExxonMobil Holdings Corp	−92	12,324	$1,684,937
FDX	Fedex Corp	−87	4,625	$1,448,226
RTX	RTX Corp	−76	1,617	$306,793
GM	General Motors Co	−72	19,357	$1,492,037
JNJ	Johnson & Johnson	−67	8,042	$2,042,426
AVGO	Broadcom Inc.	−63	4,887	$1,846,064
VZ	Verizon Communications Inc	−50	28,985	$1,227,224
UNH	Unitedhealth Group Inc	−42	3,437	$1,428,520
JPM	Jpmorgan Chase & Co	−21	5,836	$1,910,297
MAR	Marriott International Inc /Md/	−14	2,248	$833,086
PG	PROCTER & GAMBLE Co	−6	8,252	$1,210,073
DUK	Duke Energy CORP	−6	12,856	$1,627,312
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	2,130	$321,630
AMAT	Applied Materials Inc /De	349	$252,327
GE	General Electric Co	603	$225,359
ETHA	iShares Ethereum Trust ETF	10,219	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	2,466	$217,402
HD	Home Depot, Inc.	628	$206,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $206,182,323 total · filing declares 69 positions · $206,282,955 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	444,483	+1,520	$49,496,296	—	24.01%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	323,897	-8,039	$22,268,424	+9.1%	10.80%
GLD	Spdr Gold Trust	Added	45,753	+799	$16,854,490	−12.9%	8.17%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	269,770	-5,744	$14,657,455	+11.7%	7.11%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	269,160	+4,382	$13,552,206	+1.7%	6.57%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	58,652	-170	$12,092,869	+29.5%	5.87%
CAAA	First Trust AAA CMBS ETF	Added	164,178	+7,874	$9,806,351	+4.9%	4.76%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	103,332	+950	$4,232,478	+4.7%	2.05%
AAPL	Apple Inc. Technology	Reduced	10,977	-145	$3,176,304	+12.5%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,000	-716	$2,819,040	+47.0%	1.37%
NVDA	Nvidia Corp Technology	Reduced	11,566	-182	$2,314,240	+13.0%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	8,042	-67	$2,042,426	+3.0%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	1,603	-5	$1,922,686	+30.0%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,378	-235	$1,921,935	+19.1%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,836	-21	$1,910,297	+10.9%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,837	-194	$1,906,554	+5.4%	0.92%
MSFT	Microsoft Corp Technology	Added	5,089	+27	$1,898,298	+1.3%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	4,887	-63	$1,846,064	+20.5%	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,595	+115	$1,798,902	+7.9%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	6,991	+37	$1,759,215	+16.3%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,324	-92	$1,684,937	−20.0%	0.82%
DUK	Duke Energy CORP Utilities	Reduced	12,856	-6	$1,627,312	−3.4%	0.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,882	+143	$1,588,716	+17.5%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,662	-105	$1,587,821	+12.7%	0.77%
GM	General Motors Co Consumer Cyclical	Reduced	19,357	-72	$1,492,037	+3.1%	0.72%
V	Visa Inc. Financial Services	Added	4,268	+51	$1,464,308	+14.9%	0.71%
FDX	Fedex Corp Industrials	Reduced	4,625	-87	$1,448,226	−13.7%	0.70%
IBM	International Business Machines Corp Technology	Added	5,091	+408	$1,431,640	+26.1%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,437	-42	$1,428,520	+51.7%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	12,532	+18	$1,419,374	−8.7%	0.69%
EOG	Eog Resources Inc Energy	Reduced	10,369	-100	$1,345,170	−11.1%	0.65%
WM	Waste Management Inc Industrials	Added	5,927	+73	$1,321,009	−1.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	2,318	+27	$1,305,706	−0.4%	0.63%
RSG	Republic Services, Inc. Industrials	Added	6,073	+100	$1,294,034	−1.1%	0.63%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	15,395	+422	$1,289,331	+14.7%	0.63%
MA	Mastercard Inc Financial Services	Added	2,475	+41	$1,271,160	+4.5%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Added	5,778	+86	$1,262,204	+11.9%	0.61%
WCN	Waste Connections, Inc. Industrials	Added	7,540	+121	$1,256,842	+4.3%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,585	+58	$1,239,371	−11.9%	0.60%
VZ	Verizon Communications Inc Communication Services	Reduced	28,985	-50	$1,227,224	−15.8%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,252	-6	$1,210,073	+1.4%	0.59%
T	At&T Inc. Communication Services	Added	56,765	+781	$1,175,035	−27.6%	0.57%
NFLX	Netflix Inc Communication Services	Added	15,470	+195	$1,104,558	−24.8%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	11,754	+1,064	$1,097,823	−5.1%	0.53%
IBIT	iShares Bitcoin Trust ETF	Reduced	25,499	-1,178	$848,861	−17.2%	0.41%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,248	-14	$833,086	+12.6%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,135	+2	$470,746	−6.6%	0.23%
TFC	Truist Financial Corp Financial Services	Held	8,259	0	$411,463	+8.4%	0.20%
VFMF	Vanguard U.S. Multifactor ETF	Added	2,136	+28	$378,007	+15.6%	0.18%
		Added	3,317	+166	$351,933	+4.7%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.