Filed: 4/24/2026ACC: 0001951757-26-000731
📋 What this filing means
CASSIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $194.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$194.43M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$47.62M24.5%
MSCI USA MIN VOL$22.17M11.4%
GOLD SHS$19.34M9.9%
FLOATNG RAT TREA$13.33M6.9%
MSCI ACWI EX US$11.40M5.9%
EQUITY PREMIUM$10.80M5.6%
ULTRA SHORT BOND$9.71M5.0%
Portfolio Concentration
Top 3$54.84M28.2%
4–10$66.74M34.3%
11–25$32.69M16.8%
Rest$40.16M20.7%
Top 3 weight
28.2%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares239.02K
TypeSH
Market value$22.17M
11.40%
Sole
239.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares44.95K
TypeSH
Market value$19.34M
9.95%
Sole
44.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares264.78K
TypeSH
Market value$13.33M
6.86%
Sole
264.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.53K
TypeSH
Market value$11.40M
5.86%
Sole
166.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares190.46K
TypeSH
Market value$10.80M
5.55%
Sole
190.46K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares192.11K
TypeSH
Market value$9.71M
4.99%
Sole
192.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.48K
TypeSH
Market value$9.61M
4.94%
Sole
141.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares156.30K
TypeSH
Market value$9.34M
4.81%
Sole
156.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.82K
TypeSH
Market value$9.34M
4.80%
Sole
58.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$6.54M
3.36%
Sole
10.01K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares102.38K
TypeSH
Market value$4.04M
2.08%
Sole
102.38K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares83.40K
TypeSH
Market value$3.41M
1.75%
Sole
83.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.12K
TypeSH
Market value$2.82M
1.45%
Sole
11.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$2.30M
1.18%
Sole
9.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.42K
TypeSH
Market value$2.11M
1.08%
Sole
12.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.75K
TypeSH
Market value$2.05M
1.05%
Sole
11.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.11K
TypeSH
Market value$1.98M
1.02%
Sole
8.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares24.72K
TypeSH
Market value$1.92M
0.99%
Sole
24.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$1.87M
0.96%
Sole
5.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.03K
TypeSH
Market value$1.81M
0.93%
Sole
15.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.86K
TypeSH
Market value$1.72M
0.89%
Sole
5.86K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares12.86K
TypeSH
Market value$1.68M
0.87%
Sole
12.86K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares4.71K
TypeSH
Market value$1.68M
0.86%
Sole
4.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.67M
0.86%
Sole
3.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares55.98K
TypeSH
Market value$1.62M
0.83%
Sole
55.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 239.02K | SH | $22.17M 11.40% | 239.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.95K | SH | $19.34M 9.95% | 44.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 264.78K | SH | $13.33M 6.86% | 264.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 166.53K | SH | $11.40M 5.86% | 166.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 190.46K | SH | $10.80M 5.55% | 190.46K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 192.11K | SH | $9.71M 4.99% | 192.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 141.48K | SH | $9.61M 4.94% | 141.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 156.30K | SH | $9.34M 4.81% | 156.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 58.82K | SH | $9.34M 4.80% | 58.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.01K | SH | $6.54M 3.36% | 10.01K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 102.38K | SH | $4.04M 2.08% | 102.38K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | FUTURE TECH LEAD | 83.40K | SH | $3.41M 1.75% | 83.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.12K | SH | $2.82M 1.45% | 11.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.58K | SH | $2.30M 1.18% | 9.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.42K | SH | $2.11M 1.08% | 12.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.75K | SH | $2.05M 1.05% | 11.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.11K | SH | $1.98M 1.02% | 8.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 24.72K | SH | $1.92M 0.99% | 24.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $1.87M 0.96% | 5.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.03K | SH | $1.81M 0.93% | 15.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.86K | SH | $1.72M 0.89% | 5.86K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.86K | SH | $1.68M 0.87% | 12.86K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 4.71K | SH | $1.68M 0.86% | 4.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.67M 0.86% | 3.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 55.98K | SH | $1.62M 0.83% | 55.98K | 0.00 | 0.00 |
Page 1 of 3