Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cassia Capital Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cassia Capital Partners, LLC (CIK 1844897) reported $194.4M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USMV ($22.2M, 11.40%), GLD ($19.3M, 9.95%), USFR ($13.3M, 6.86%), ACWX ($11.4M, 5.86%), JEPI ($10.8M, 5.55%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USMVISHARES TR$22.2M11.40%239,019Added
2GLDSPDR GOLD TR$19.3M9.95%44,954Trimmed
3USFRWISDOMTREE TR$13.3M6.86%264,778Trimmed
4ACWXISHARES TR$11.4M5.86%166,525Added
5JEPIJ P MORGAN EXCHANGE TRADED F$10.8M5.55%190,460Trimmed
6GSSTGOLDMAN SACHS ETF TR$9.7M4.99%192,110Added
7JMOMJ P MORGAN EXCHANGE TRADED F$9.6M4.94%141,476Added
8FTSMFIRST TR EXCHANGE-TRADED FD$9.3M4.81%156,304Trimmed
9FPXFIRST TR EXCHANGE-TRADED FD$9.3M4.80%58,822Added
10IVVISHARES TR$6.5M3.36%10,012Trimmed
11EDIVSPDR INDEX SHS FDS$4.0M2.08%102,382Added
12GTEKGOLDMAN SACHS ETF TR$3.4M1.75%83,404Added
13AAPLAPPLE INC$2.8M1.45%11,122Added
14MTUMISHARES TR$2.3M1.18%9,576Hold
15XOMEXXON MOBIL CORP$2.1M1.08%12,416Added
16NVDANVIDIA CORPORATION$2.0M1.05%11,748Added
17JNJJOHNSON & JOHNSON$2.0M1.02%8,109Added
18CSCOCISCO SYS INC$1.9M0.99%24,716Added
19MSFTMICROSOFT CORP$1.9M0.96%5,062Added
20MRKMERCK & CO INC$1.8M0.93%15,031Added
21JPMJPMORGAN CHASE & CO$1.7M0.89%5,857Added
22DUKDUKE ENERGY CORP NEW$1.7M0.87%12,862Added
23BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.86%3,480Added
24FDXFEDEX CORP$1.7M0.86%4,712Added
25GOOGLALPHABET INC$1.6M0.83%5,613Trimmed

Source: SEC Form 13F filings · as of 2026-03-31