Cassia Capital Partners, LLC
CIK 0001844897 · WINSTON SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$206.3M
2026 Q2
Positions
69
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
USMV
ISHARES TR
11.1%
GLD
SPDR GOLD TR
8.2%
USFR
WISDOMTREE TR
6.6%
ACWX
ISHARES TR
6.1%
FPX
FIRST TR EXCHANGE-TRADED FD
5.9%
JMOM
J P MORGAN EXCHANGE TRADED F
5.7%
JEPI
J P MORGAN EXCHANGE TRADED F
5.1%
FTSM
FIRST TR EXCHANGE-TRADED FD
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.