Kassira Wealth Management LLC

CIK

2095972

Location

KNOXVILLE, TN

Portfolio Value

Micro $75,931,701

Diversification

Diversified

Filing Date

Global Rank

#6,630 / 8,700 ▲ 1377

Top Industry

Internet Content & Information 17.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 38d

4 quarters · since Sep 2025

Portfolio Concentration

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

Top Position

14.6%

−1.9 pts

Top 5

47.8%

+2.2 pts

Top 10

66.2%

−0.2 pts

HHI

625

Diversified−5

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$16,619,825	11
Unclassified	18.6%	$14,099,605	3
Communication Services	14.9%	$11,291,709	2
Healthcare	11.4%	$8,692,885	7
Industrials	11.4%	$8,646,473	12
Utilities	6.9%	$5,228,435	3
Financial Services	5.9%	$4,444,964	1
Consumer Cyclical	5.8%	$4,371,632	1
Consumer Defensive	2.1%	$1,559,842	3
Real Estate	1.3%	$976,331	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
—		+12,013	76,040	$6,968,305
GLD	Spdr Gold Trust	+10,251	15,492	$5,706,942
SMCI	Super Micro Computer, Inc.	+3,523	50,569	$1,483,188
ABR	Arbor Realty Trust Inc	+1,446	180,135	$976,331
DUK	Duke Energy CORP	+1,148	5,442	$688,848
MSFT	Microsoft Corp	+1,132	4,328	$1,614,430
PFE	Pfizer Inc	+1,056	109,519	$2,637,217
EGAN	EGAIN Corp	+970	145,932	$919,371
BRK-B	Berkshire Hathaway Inc	+539	8,883	$4,444,964
POWL	Powell Industries Inc	+507	1,663	$476,216
CEG	Constellation Energy Corp	+242	7,206	$1,789,754
VEA	Vanguard FTSE Developed Markets ETF	+180	19,991	$1,424,358
NVDA	Nvidia Corp	+179	40,562	$8,116,050
WMT	Walmart Inc.	+110	11,450	$1,296,827
UNH	Unitedhealth Group Inc	+88	5,151	$2,140,910
D	Dominion Energy, Inc	+76	40,267	$2,749,833
FAST	Fastenal Co	+65	10,282	$493,844
CRSP	CRISPR Therapeutics AG	+50	15,839	$863,859
WLDN	Willdan Group, Inc.	+38	4,422	$349,780
BA	Boeing Co	+31	9,592	$2,076,380
GD	General Dynamics Corp	+18	2,948	$1,044,299
ETN	Eaton Corp plc	+8	1,311	$558,643
PRIM	Primoris Services Corp	+7	2,370	$234,914
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,961	31,020	$11,085,617
AMZN	Amazon Com Inc	−2,194	18,342	$4,371,632
NET	Cloudflare, Inc.	−740	5,981	$1,467,019
CIEN	Ciena Corp	−305	2,657	$1,303,417
CECO	Ceco Environmental Corp	−120	10,223	$927,635
ABBV	AbbVie Inc.	−44	7,702	$1,938,131
ESE	Esco Technologies Inc	−14	1,071	$374,892
AGX	Argan Inc	−2	897	$716,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,253	$728,346
HONA	Honeywell Aerospace Inc.	3,253	$719,173
CLS	Celestica Inc	1,016	$370,636
TEL	TE Connectivity plc	1,309	$263,907
KR	Kroger Co	4,162	$231,115
APP	AppLovin Corp	400	$206,092
BEAM	Beam Therapeutics Inc.	6,000	$205,920
AAPL	Apple Inc.	694	$200,815
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	172,988	$16,709,352
BNDW	Vanguard Total World Bond ETF	109,839	$6,468,627
VB	Vanguard Morningstar Small-Cap ETF	34,366	$5,742,984
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,013	$4,026,945
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,422	$1,625,515
VIG	Vanguard Dividend Appreciation ETF	13,655	$1,211,198
PSIX	Power Solutions International, Inc.	9,549	$581,343
PANW	Palo Alto Networks Inc	2,843	$455,789
GSAT	Globalstar, Inc.	4,628	$307,391
AGNG	Global X Funds Global X Aging Population ETF	5,094	$246,702
EDV	Vanguard World Funds Extended Duration ETF	3,250	$238,836
IRDM	Iridium Communications Inc.	7,261	$201,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $75,931,701 total · filing declares 64 positions · $124,681,100 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	31,020	-3,961	$11,085,617	+10.2%	14.60%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	40,562	+179	$8,116,050	+15.2%	10.69%
		Added	76,040	+12,013	$6,968,305	+18.8%	9.18%
GLD	Spdr Gold Trust	Added	15,492	+10,251	$5,706,942	+153.1%	7.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,883	+539	$4,444,964	+11.2%	5.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,342	-2,194	$4,371,632	+2.2%	5.76%
D	Dominion Energy, Inc Utilities	Added	40,267	+76	$2,749,833	+10.7%	3.62%
PFE	Pfizer Inc Healthcare	Added	109,519	+1,056	$2,637,217	−13.4%	3.47%
UNH	Unitedhealth Group Inc Healthcare	Added	5,151	+88	$2,140,910	+56.3%	2.82%
BA	Boeing Co Industrials	Added	9,592	+31	$2,076,380	+9.1%	2.73%
ABBV	AbbVie Inc. Healthcare	Reduced	7,702	-44	$1,938,131	+15.0%	2.55%
CEG	Constellation Energy Corp Utilities	Added	7,206	+242	$1,789,754	−8.0%	2.36%
MSFT	Microsoft Corp Technology	Added	4,328	+1,132	$1,614,430	+36.5%	2.13%
SMCI	Super Micro Computer, Inc. Technology	Added	50,569	+3,523	$1,483,188	+38.5%	1.95%
NET	Cloudflare, Inc. Technology	Reduced	5,981	-740	$1,467,019	+5.8%	1.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	19,991	+180	$1,424,358	+12.2%	1.88%
CIEN	Ciena Corp Technology	Reduced	2,657	-305	$1,303,417	+13.3%	1.72%
WMT	Walmart Inc. Consumer Defensive	Added	11,450	+110	$1,296,827	−8.0%	1.71%
GD	General Dynamics Corp Industrials	Added	2,948	+18	$1,044,299	+3.8%	1.38%
ABR	Arbor Realty Trust Inc Real Estate	Added	180,135	+1,446	$976,331	−29.1%	1.29%
CECO	Ceco Environmental Corp Industrials	Reduced	10,223	-120	$927,635	+50.5%	1.22%
EGAN	EGAIN Corp Technology	Added	145,932	+970	$919,371	−19.6%	1.21%
CRSP	CRISPR Therapeutics AG Healthcare	Added	15,839	+50	$863,859	+15.0%	1.14%
HON	Honeywell International Inc Industrials	NEW	3,253	NEW	$728,346	NEW	0.96%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,253	NEW	$719,173	NEW	0.95%
AGX	Argan Inc Industrials	Reduced	897	-2	$716,299	+46.3%	0.94%
DUK	Duke Energy CORP Utilities	Added	5,442	+1,148	$688,848	+22.5%	0.91%
ETN	Eaton Corp plc Industrials	Added	1,311	+8	$558,643	+19.9%	0.74%
AMAT	Applied Materials Inc /De Technology	Held	700	0	$506,100	+111.5%	0.67%
FAST	Fastenal Co Industrials	Added	10,282	+65	$493,844	+4.2%	0.65%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,398	0	$483,892	−5.0%	0.64%
POWL	Powell Industries Inc Industrials	Added	1,663	+507	$476,216	−23.9%	0.63%
AMGN	Amgen Inc Healthcare	Held	1,168	0	$422,956	+2.9%	0.56%
ESE	Esco Technologies Inc Technology	Reduced	1,071	-14	$374,892	+22.8%	0.49%
CLS	Celestica Inc Technology	NEW	1,016	NEW	$370,636	NEW	0.49%
WLDN	Willdan Group, Inc. Industrials	Added	4,422	+38	$349,780	+4.2%	0.46%
CMI	Cummins Inc Industrials	Held	450	0	$320,944	+32.6%	0.42%
TEL	TE Connectivity plc Technology	NEW	1,309	NEW	$263,907	NEW	0.35%
PRIM	Primoris Services Corp Industrials	Added	2,370	+7	$234,914	−30.5%	0.31%
KR	Kroger Co Consumer Defensive	NEW	4,162	NEW	$231,115	NEW	0.30%
APP	AppLovin Corp Communication Services	NEW	400	NEW	$206,092	NEW	0.27%
BEAM	Beam Therapeutics Inc. Healthcare	NEW	6,000	NEW	$205,920	NEW	0.27%
AAPL	Apple Inc. Technology	NEW	694	NEW	$200,815	NEW	0.26%
NAGE	Niagen Bioscience, Inc. Consumer Defensive	Held	10,000	0	$31,900	−27.7%	0.04%

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.