Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $22.2M | 11.40% | 239,019 | Added |
| 2 | GLD | SPDR GOLD TR | $19.3M | 9.95% | 44,954 | Trimmed |
| 3 | USFR | WISDOMTREE TR | $13.3M | 6.86% | 264,778 | Trimmed |
| 4 | ACWX | ISHARES TR | $11.4M | 5.86% | 166,525 | Added |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.55% | 190,460 | Trimmed |
| 6 | GSST | GOLDMAN SACHS ETF TR | $9.7M | 4.99% | 192,110 | Added |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | $9.6M | 4.94% | 141,476 | Added |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.81% | 156,304 | Trimmed |
| 9 | FPX | FIRST TR EXCHANGE-TRADED FD | $9.3M | 4.80% | 58,822 | Added |
| 10 | IVV | ISHARES TR | $6.5M | 3.36% | 10,012 | Trimmed |
| 11 | EDIV | SPDR INDEX SHS FDS | $4.0M | 2.08% | 102,382 | Added |
| 12 | GTEK | GOLDMAN SACHS ETF TR | $3.4M | 1.75% | 83,404 | Added |
| 13 | AAPL | APPLE INC | $2.8M | 1.45% | 11,122 | Added |
| 14 | MTUM | ISHARES TR | $2.3M | 1.18% | 9,576 | Hold |
| 15 | XOM | EXXON MOBIL CORP | $2.1M | 1.08% | 12,416 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $2.0M | 1.05% | 11,748 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.02% | 8,109 | Added |
| 18 | CSCO | CISCO SYS INC | $1.9M | 0.99% | 24,716 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.9M | 0.96% | 5,062 | Added |
| 20 | MRK | MERCK & CO INC | $1.8M | 0.93% | 15,031 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.89% | 5,857 | Added |
| 22 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.87% | 12,862 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.86% | 3,480 | Added |
| 24 | FDX | FEDEX CORP | $1.7M | 0.86% | 4,712 | Added |
| 25 | GOOGL | ALPHABET INC | $1.6M | 0.83% | 5,613 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31