StockDriftsStockDriftsTop 50 Cassia Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 11.08% | 237.0K | $22.9M | -0.83%(-1.97K) | $69.56(+44.81%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 8.17% | 45.8K | $16.9M | +1.78%(+799) | $232.05(+74.18%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 6.57% | 269.2K | $13.6M | +1.65%(+4.38K) | $50.27(+0.37%) | 2026-06-30 | |
| ACWX | ISHARES TR | 6.06% | 164.2K | $12.5M | -1.38%(-2.30K) | $52.87(+48.15%) | 2026-06-30 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5.86% | 58.7K | $12.1M | -0.29%(-170) | $101.17(+89.34%) | 2026-06-30 | |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5.68% | 137.2K | $11.7M | -3.05%(-4.32K) | $46.56(+83.51%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5.11% | 186.7K | $10.5M | -1.95%(-3.72K) | $55.00(+5.24%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4.75% | 164.2K | $9.8M | +5.04%(+7.87K) | $59.52(+0.56%) | 2026-06-30 | |
| GSST | GOLDMAN SACHS ETF TR | 4.59% | 187.4K | $9.5M | -2.46%(-4.72K) | $50.45(+0.12%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.59% | 9.9K | $7.4M | -1.20%(-120) | $518.30(+50.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.72% | +39.43% | +5.83% | +32.77% |
| Top 20 Holdings Unweighted | +14.99% | +52.04% | +6.87% | +39.39% |
Cassia Capital Partners, LLC reports $206.28M in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are USMV (11.1%), GLD (8.2%) and USFR (6.6%). The top 20 holdings account for 75.42% of reported assets. Its disclosed equity book has returned +39.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cassia Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844897). View Cassia Capital Partners, LLC’s 13F filings on SEC