Kassira Wealth Management LLC

Registered adviser

CIK

2095972

Location

KNOXVILLE, TN

Portfolio Value

Small $119,466,863

Diversification

Diversified

Filing Date

Global Rank

#7,955 / 8,827 ▼ 6 · as of Jun 2026

Top Industry

Semiconductors 18.4%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 165070

Roster of Nov 1, 2026

Regulatory AUM

$135,916,502

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$135,916,502	Individuals and high net worth (96%)
Mar 2025 to Jan 2026	$107,459,218	Individuals and high net worth (94%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 41.5% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

65 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.7%

−0.4 pts

Top 5

48.9%

+1.7 pts

Top 10

67.7%

−0.2 pts

HHI

639

Diversified+10

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.7%	$53,432,893	22
Technology	16.6%	$19,833,857	13
Communication Services	10.2%	$12,183,822	2
Healthcare	7.5%	$8,937,928	6
Industrials	6.6%	$7,936,986	12
Utilities	4.1%	$4,939,119	3
Consumer Cyclical	3.8%	$4,565,922	1
Financial Services	3.7%	$4,392,914	1
Consumer Defensive	1.2%	$1,473,259	3
Basic Materials	0.9%	$1,073,310	1
Real Estate	0.6%	$696,853	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLS	Celestica Inc	+4,974	5,990	$2,164,965
GOOGL	Alphabet Inc.	+3,799	34,819	$11,980,521
BA	Boeing Co	+3,549	13,141	$2,444,883
—		+836	76,876	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+718	73,648	$4,239,178
HONA	Honeywell Aerospace Inc.	+463	3,716	$575,868
ABR	Arbor Realty Trust Inc	+397	180,532	$696,853
APP	AppLovin Corp	+300	700	$203,301
NVDA	Nvidia Corp	+205	40,267	$9,196,177
CEG	Constellation Energy Corp	+156	7,362	$1,870,095
PFE	Pfizer Inc	+154	109,673	$3,127,873
IJR	iShares Core S&P Small-Cap ETF	+92	14,207	$1,932,720
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+88	41,171	$2,332,748
WMT	Walmart Inc.	+88	11,538	$1,199,028
FAST	Fastenal Co	+81	10,363	$513,279
DUK	Duke Energy CORP	+77	5,519	$629,221
D	Dominion Energy, Inc	+47	40,314	$2,439,803
CIEN	Ciena Corp	+42	2,699	$949,562
VNQ	VANGUARD REAL ESTATE INDEX FUND	+35	14,447	$1,294,884
ABBV	AbbVie Inc.	+23	7,725	$2,020,782
KR	Kroger Co	+18	4,180	$245,031
UNH	Unitedhealth Group Inc	+16	5,167	$1,896,702
WLDN	Willdan Group, Inc.	+3	4,425	$326,919
TEL	TE Connectivity plc	+2	1,311	$276,725
ETN	Eaton Corp plc	+1	1,312	$563,779
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SMCI	Super Micro Computer, Inc.	−40,557	10,012	$411,192
SGOV	iShares 0-3 Month Treasury Bond ETF	−12,105	105,515	$10,623,250
VUG	VANGUARD GROWTH INDEX FUND	−10,137	90,353	$8,141,708
MSFT	Microsoft Corp	−2,169	2,159	$1,107,351
NET	Cloudflare, Inc.	−1,399	4,582	$1,591,236
VEA	Vanguard FTSE Developed Markets ETF	−352	19,639	$1,386,709
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−145	6,216	$2,326,275
IHAK	iShares Cybersecurity and Tech ETF	−144	26,224	$1,773,266
GLD	Spdr Gold Trust	−132	15,360	$5,849,702
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−116	35,351	$1,394,243
URA	Global X Uranium ETF	−104	5,028	$200,365
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−86	20,904	$2,135,343
EFV	iShares MSCI EAFE Value ETF	−72	18,014	$1,425,627
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−62	15,555	$2,452,712
BRK-B	Berkshire Hathaway Inc	−61	8,822	$4,392,914
IWM	iShares Russell 2000 ETF	−51	2,103	$584,402
HON	Honeywell International Inc	−35	3,218	$678,804
AMZN	Amazon Com Inc	−16	18,326	$4,565,922
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−15	8,093	$2,363,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	9,719	$2,567,856
FCX	Freeport-Mcmoran Inc	15,333	$1,073,310
AVGO	Broadcom Inc.	1,145	$402,112
PLTR	Palantir Technologies Inc.	1,570	$293,668
PSIX	Power Solutions International, Inc.	5,764	$264,971
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
EGAN	EGAIN Corp	145,932	$919,371
PRIM	Primoris Services Corp	2,370	$234,914
BEAM	Beam Therapeutics Inc.	6,000	$205,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $119,466,863 total · filing declares 65 positions · $126,512,182 · as of Sep 30, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	34,819	+3,799	$11,980,521	+8.1%	10.03%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	105,515	-12,105	$10,623,250	−10.3%	8.89%
NVDA	Nvidia Corp Technology	Reduced	40,267	-295	$9,196,177	+13.3%	7.70%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	90,353	-10,137	$8,141,708	−5.9%	6.82%
GLD	Spdr Gold Trust	Reduced	15,360	-132	$5,849,702	+2.5%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,326	-16	$4,565,922	+4.4%	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,822	-61	$4,392,914	−1.2%	3.68%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	73,648	+718	$4,239,178	−0.1%	3.55%
PFE	Pfizer Inc Healthcare	Added	109,673	+154	$3,127,873	+18.6%	2.62%
MRVL	Marvell Technology, Inc. Technology	NEW	9,719	NEW	$2,567,856	NEW	2.15%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	15,555	-62	$2,452,712	−0.8%	2.05%
BA	Boeing Co Industrials	Added	13,141	+3,549	$2,444,883	+17.7%	2.05%
D	Dominion Energy, Inc Utilities	Added	40,314	+47	$2,439,803	−11.3%	2.04%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	8,093	-15	$2,363,965	−4.8%	1.98%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	41,171	+88	$2,332,748	−3.7%	1.95%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	6,216	-145	$2,326,275	−1.2%	1.95%
CLS	Celestica Inc Technology	Added	5,990	+4,974	$2,164,965	+484.1%	1.81%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	20,904	-86	$2,135,343	−6.8%	1.79%
ABBV	AbbVie Inc. Healthcare	Added	7,725	+23	$2,020,782	+4.3%	1.69%
IJR	iShares Core S&P Small-Cap ETF	Added	14,207	+92	$1,932,720	−7.7%	1.62%
UNH	Unitedhealth Group Inc Healthcare	Added	5,167	+16	$1,896,702	−11.4%	1.59%
CEG	Constellation Energy Corp Utilities	Added	7,362	+156	$1,870,095	+4.5%	1.57%
IHAK	iShares Cybersecurity and Tech ETF	Reduced	26,224	-144	$1,773,266	+10.8%	1.48%
NET	Cloudflare, Inc. Technology	Reduced	4,582	-1,399	$1,591,236	+8.5%	1.33%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Held	16,250	0	$1,505,562	+5.4%	1.26%
EFV	iShares MSCI EAFE Value ETF	Reduced	18,014	-72	$1,425,627	+3.0%	1.19%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	35,351	-116	$1,394,243	−13.3%	1.17%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,639	-352	$1,386,709	−2.6%	1.16%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	14,447	+35	$1,294,884	−6.8%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	11,538	+88	$1,199,028	−7.5%	1.00%
MSFT	Microsoft Corp Technology	Reduced	2,159	-2,169	$1,107,351	−31.4%	0.93%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	15,333	NEW	$1,073,310	NEW	0.90%
GD	General Dynamics Corp Industrials	Held	2,948	0	$978,234	−6.3%	0.82%
IVV	iShares Core S&P 500 ETF	Held	1,273	0	$974,927	+2.3%	0.82%
CIEN	Ciena Corp Technology	Added	2,699	+42	$949,562	−27.1%	0.79%
CRSP	CRISPR Therapeutics AG Healthcare	Held	15,839	0	$876,213	+1.4%	0.73%
CECO	Ceco Environmental Corp Industrials	Added	10,224	+1	$711,999	−23.2%	0.60%
ABR	Arbor Realty Trust Inc Real Estate	Added	180,532	+397	$696,853	−28.6%	0.58%
HON	Honeywell International Inc Industrials	Reduced	3,218	-35	$678,804	−6.8%	0.57%
DUK	Duke Energy CORP Utilities	Added	5,519	+77	$629,221	−8.7%	0.53%
IWM	iShares Russell 2000 ETF	Reduced	2,103	-51	$584,402	−9.7%	0.49%
HONA	Honeywell Aerospace Inc. Industrials	Added	3,716	+463	$575,868	−19.9%	0.48%
ETN	Eaton Corp plc Industrials	Added	1,312	+1	$563,779	+0.9%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,398	0	$524,035	+8.3%	0.44%
FAST	Fastenal Co Industrials	Added	10,363	+81	$513,279	+3.9%	0.43%
AMGN	Amgen Inc Healthcare	Held	1,168	0	$492,323	+16.4%	0.41%
SMCI	Super Micro Computer, Inc. Technology	Reduced	10,012	-40,557	$411,192	−72.3%	0.34%
AVGO	Broadcom Inc. Technology	NEW	1,145	NEW	$402,112	NEW	0.34%
AMAT	Applied Materials Inc Technology	Held	700	0	$357,966	−29.3%	0.30%
AGX	Argan Inc Industrials	Held	897	0	$339,021	−52.7%	0.28%

Showing the top 50 of 65 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.