Filed: 5/1/2026ACC: 0002095972-26-000002
📋 What this filing means
KASSIRA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $108.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$108.87M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$33.97M31.2%
0-3 MNTH TREASRY$10.91M10.0%
CAP STK CL A$10.06M9.2%
STATE STREET SPD$9.89M9.1%
GROWTH ETF$8.12M7.5%
COM NEW$4.86M4.5%
SHORT TERM TREAS$4.19M3.8%
Portfolio Concentration
Top 3$29.08M26.7%
4–10$30.91M28.4%
11–25$27.15M24.9%
Rest$21.73M20.0%
Top 3 weight
26.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares108.36K
TypeSH
Market value$10.91M
10.02%
Sole
0.00
Shared
0.00
None
108.36K
ALPHABET INC
SOLEShares34.98K
TypeSH
Market value$10.06M
9.24%
Sole
0.00
Shared
0.00
None
34.98K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$8.12M
7.46%
Sole
0.00
Shared
0.00
None
18.58K
NVIDIA CORPORATION
SOLEShares40.38K
TypeSH
Market value$7.04M
6.47%
Sole
0.00
Shared
0.00
None
40.38K
SPDR SERIES TRUST
SOLEShares64.03K
TypeSH
Market value$5.87M
5.39%
Sole
0.00
Shared
0.00
None
64.03K
AMAZON COM INC
SOLEShares20.54K
TypeSH
Market value$4.28M
3.93%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD SCOTTSDALE FDS
SOLEShares71.57K
TypeSH
Market value$4.19M
3.85%
Sole
0.00
Shared
0.00
None
71.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$4.00M
3.67%
Sole
0.00
Shared
0.00
None
8.34K
PFIZER INC
SOLEShares108.46K
TypeSH
Market value$3.05M
2.80%
Sole
0.00
Shared
0.00
None
108.46K
DOMINION ENERGY INC
SOLEShares40.19K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
40.19K
VANGUARD SCOTTSDALE FDS
SOLEShares38.27K
TypeSH
Market value$2.28M
2.09%
Sole
0.00
Shared
0.00
None
38.27K
SPDR GOLD TR
SOLEShares5.24K
TypeSH
Market value$2.26M
2.07%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$2.09M
1.92%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares6.40K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
6.40K
SPDR SERIES TRUST
SOLEShares15.88K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
15.88K
SPDR SERIES TRUST
SOLEShares21.14K
TypeSH
Market value$2.00M
1.84%
Sole
0.00
Shared
0.00
None
21.14K
CONSTELLATION ENERGY CORP
SOLEShares6.96K
TypeSH
Market value$1.94M
1.79%
Sole
0.00
Shared
0.00
None
6.96K
BOEING CO
SOLEShares9.56K
TypeSH
Market value$1.90M
1.75%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$1.75M
1.61%
Sole
0.00
Shared
0.00
None
14.08K
ABBVIE INC
SOLEShares7.75K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
7.75K
SELECT SECTOR SPDR TR
SOLEShares35.42K
TypeSH
Market value$1.63M
1.49%
Sole
0.00
Shared
0.00
None
35.42K
WALMART INC
SOLEShares11.34K
TypeSH
Market value$1.41M
1.29%
Sole
0.00
Shared
0.00
None
11.34K
CLOUDFLARE INC
SOLEShares6.72K
TypeSH
Market value$1.39M
1.27%
Sole
0.00
Shared
0.00
None
6.72K
ARBOR REALTY TRUST INC
SOLEShares178.69K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
178.69K
UNITEDHEALTH GROUP INC
SOLEShares5.06K
TypeSH
Market value$1.37M
1.26%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.36K | SH | $10.91M 10.02% | 0.00 | 0.00 | 108.36K |
ALPHABET INCSOLE | CAP STK CL A | 34.98K | SH | $10.06M 9.24% | 0.00 | 0.00 | 34.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.58K | SH | $8.12M 7.46% | 0.00 | 0.00 | 18.58K |
NVIDIA CORPORATIONSOLE | COM | 40.38K | SH | $7.04M 6.47% | 0.00 | 0.00 | 40.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 64.03K | SH | $5.87M 5.39% | 0.00 | 0.00 | 64.03K |
AMAZON COM INCSOLE | COM | 20.54K | SH | $4.28M 3.93% | 0.00 | 0.00 | 20.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 71.57K | SH | $4.19M 3.85% | 0.00 | 0.00 | 71.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $4.00M 3.67% | 0.00 | 0.00 | 8.34K |
PFIZER INCSOLE | COM | 108.46K | SH | $3.05M 2.80% | 0.00 | 0.00 | 108.46K |
DOMINION ENERGY INCSOLE | COM | 40.19K | SH | $2.48M 2.28% | 0.00 | 0.00 | 40.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 38.27K | SH | $2.28M 2.09% | 0.00 | 0.00 | 38.27K |
SPDR GOLD TRSOLE | GOLD SHS | 5.24K | SH | $2.26M 2.07% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.11K | SH | $2.09M 1.92% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.40K | SH | $2.05M 1.89% | 0.00 | 0.00 | 6.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.88K | SH | $2.03M 1.86% | 0.00 | 0.00 | 15.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.14K | SH | $2.00M 1.84% | 0.00 | 0.00 | 21.14K |
CONSTELLATION ENERGY CORPSOLE | COM | 6.96K | SH | $1.94M 1.79% | 0.00 | 0.00 | 6.96K |
BOEING COSOLE | COM | 9.56K | SH | $1.90M 1.75% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.08K | SH | $1.75M 1.61% | 0.00 | 0.00 | 14.08K |
ABBVIE INCSOLE | COM | 7.75K | SH | $1.68M 1.55% | 0.00 | 0.00 | 7.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 35.42K | SH | $1.63M 1.49% | 0.00 | 0.00 | 35.42K |
WALMART INCSOLE | COM | 11.34K | SH | $1.41M 1.29% | 0.00 | 0.00 | 11.34K |
CLOUDFLARE INCSOLE | CL A COM | 6.72K | SH | $1.39M 1.27% | 0.00 | 0.00 | 6.72K |
ARBOR REALTY TRUST INCSOLE | COM | 178.69K | SH | $1.38M 1.27% | 0.00 | 0.00 | 178.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.06K | SH | $1.37M 1.26% | 0.00 | 0.00 | 5.06K |
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