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Cassia Capital Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $206,561,009
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $23,484,048
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $18,105,730
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $13,038,868
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $12,393,257
- J P MORGAN EXCHANGE TRADED F · US MOMENTUM · 46641Q779 · shares: $11,122,498
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $10,824,084
- FIRST TR EXCHANGE-TRADED FD · US EQTY OPPT ETF · 336920103 · shares: $10,521,820
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $9,735,654
- GOLDMAN SACHS ETF TR · ULTR SHOR BD ETF · 381430230 · shares: $9,293,689
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,061,938
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 240,919 shares | $23,484,048 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 47,542 shares | $18,105,730 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 258,759 shares | $13,038,868 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 163,889 shares | $12,393,257 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 133,509 shares | $11,122,498 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 192,531 shares | $10,824,084 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 59,078 shares | $10,521,820 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 163,584 shares | $9,735,654 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 184,179 shares | $9,293,689 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,221 shares | $7,061,938 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 116,304 shares | $4,673,729 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 78,170 shares | $4,587,821 |
| APPLE INC | COM | 037833100 | — | 10,968 shares | $3,652,496 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 9,576 shares | $3,038,848 |
| MICROSOFT CORP | COM | 594918104 | — | 5,167 shares | $2,650,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,681 shares | $2,439,250 |
| CISCO SYS INC | COM | 17275R102 | — | 20,953 shares | $2,255,219 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,147 shares | $2,055,726 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,246 shares | $1,993,016 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,489 shares | $1,982,681 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,746 shares | $1,900,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,360 shares | $1,844,380 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,632 shares | $1,808,458 |
| ABBVIE INC | COM | 00287Y109 | — | 6,890 shares | $1,802,294 |
| ELI LILLY & CO | COM | 532457108 | — | 1,557 shares | $1,802,011 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,479 shares | $1,797,900 |
| BROADCOM INC | COM | 11135F101 | — | 4,881 shares | $1,714,217 |
| AMAZON COM INC | COM | 023135106 | — | 6,764 shares | $1,685,169 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,717 shares | $1,563,837 |
| VISA INC | COM CL A | 92826C839 | — | 4,278 shares | $1,537,297 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,489 shares | $1,496,209 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,104 shares | $1,471,034 |
| EOG RES INC | COM | 26875P101 | — | 10,376 shares | $1,429,412 |
| AT&T INC | COM | 00206R102 | — | 57,711 shares | $1,408,142 |
| NEWMONT CORP | COM | 651639106 | — | 12,036 shares | $1,388,284 |
| WALMART INC | COM | 931142103 | — | 13,358 shares | $1,388,121 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,477 shares | $1,365,954 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,105 shares | $1,335,051 |
| FEDEX CORP | COM | 31428X106 | — | 4,664 shares | $1,329,659 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,551 shares | $1,303,685 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,179 shares | $1,296,888 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,315 shares | $1,245,752 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,515 shares | $1,237,026 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,049 shares | $1,233,521 |
| SALESFORCE INC | COM | 79466L302 | — | 5,340 shares | $1,225,904 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,428 shares | $1,223,559 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,812 shares | $1,205,612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,409 shares | $1,189,623 |
| MCDONALDS CORP | COM | 580135101 | — | 5,077 shares | $1,172,521 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,218 shares | $1,145,966 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,585 shares | $1,055,650 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,997 shares | $876,444 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,248 shares | $799,593 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,312 shares | $673,554 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,527 shares | $468,137 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,814 shares | $449,745 |
| LOWES COS INC | COM | 548661107 | — | 2,126 shares | $391,863 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,269 shares | $382,855 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 2,083 shares | $371,836 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,403 shares | $353,336 |
| NETFLIX INC. | COM | 64110L106 | — | 4,546 shares | $316,304 |
| RTX CORPORATION | COM | 75513E101 | — | 1,661 shares | $308,373 |
| AMGEN INC | COM | 031162100 | — | 635 shares | $267,659 |
| COCA COLA CO | COM | 191216100 | — | 2,853 shares | $245,619 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,145 shares | $237,318 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 853 shares | $237,040 |
| PEPSICO INC | COM | 713448108 | — | 1,829 shares | $231,771 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,470 shares | $227,936 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,497 shares | $207,176 |