13F Insight
DOSSIER · 13F-HR · Q2 2026

Cassia Capital Partners, LLC

$206M in tracked AUM across 69 positions as of Q2 2026.

CC
CIK 0001844897 · last filed Jun 30, 2026
Total AUM
$206M
as of Q2 2026
Holdings
69
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Cassia Capital Partners, LLC 13F Filing
1. Portfolio Overview

Cassia Capital Partners, LLC manages a portfolio with a total market value of approximately $184.78 million as of December 31, 2025. The firm has executed a significant expansion strategy over the quarter, growing the portfolio by 53.3% (an increase of $64.27 million) from the previous quarter's $120.51 million. The portfolio consists of 63 holdings, reflecting a diversified approach that b...

The portfolio is heavily institutional in structure, with a distinct preference for Exchange Traded Funds (ETFs) to achieve core allocation, supplemented by individual blue-chip equities. The massive growth in assets under management (AUM) suggests either substantial capital inflows from investors or strong performance from underlying assets, coupled with an aggressive deployment of cash into new positions during the quarter.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USMV
ISHARES TR
$23M237K11.1%02
GLD
SPDR GOLD TR
$17M46K8.2%03
USFR
WISDOMTREE TR
$14M269K6.6%04
ACWX
ISHARES TR
$12M164K6.1%05
FPX
FIRST TR EXCHANGE-TRADED FD
$12M59K5.9%06
JMOM
J P MORGAN EXCHANGE TRADED F
$12M137K5.7%07
JEPI
J P MORGAN EXCHANGE TRADED F
$11M187K5.1%08
FTSM
FIRST TR EXCHANGE-TRADED FD
$10M164K4.8%09
GSST
GOLDMAN SACHS ETF TR
$9M187K4.6%10
IVV
ISHARES TR
$7M10K3.6%

Filing history

2026Q2Jun 30
$206M▲ 6.1%
69 positionsView →2026Q1Mar 31
$194M▲ 5.2%
67 positionsView →2025Q4Dec 31
$185M▲ 0.9%
63 positionsView →2025Q3Sep 30
$183M▲ 10.2%
60 positionsView →2025Q2Jun 30
$166M▲ 3.7%
56 positionsLocked2025Q1Mar 31
$160M▲ 2.2%
56 positionsLocked2024Q4Dec 31
$157M▲ 3.5%
61 positionsLocked2024Q3Sep 30
$151M▼ 0.1%
57 positionsLocked2024Q2Jun 30
$152M▲ 0.8%
59 positionsLocked2024Q1Mar 31
$150M▲ 24.9%
62 positionsLocked2023Q4Dec 31
$120M▼ 1.4%
60 positionsLocked2023Q3Sep 30
$122M▼ 3.7%
60 positionsLocked
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