Cassia Capital Partners
WINSTON SALEM, NCfiles as Cassia Capital Partners, LLC
$206m in 69 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 5.6% of the portfolio this quarter.
Value
$206m
Stocks
69
Top 10 share
61.5%
Turnover
5.6%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- General ElectricGE0.1% of the fund
- Ishares Ethereum TRETHA<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFTSM4.8% of the fund+5%
- Berkshire HathawayBRK-B0.9% of the fund+3%
- International Business MachinesIBM0.7% of the fund+9%
- Vanguard Intl Equity Index FVEU0.6% of the fund+3%
- NewmontNEM0.5% of the fund+10%
- Ishares TRACWI0.5% of the fund+7%
- Ishares TRGVI0.2% of the fund+5%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJMOM5.7% of the fund-3%
- Goldman Sachs ETF TRGSST4.6% of the fund-2%
- Cisco SystemsCSCO1.4% of the fund-3%
- AlphabetGOOGL0.9% of the fund-4%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund-4%
- RTXRTX0.1% of the fund-4%
- Coca-ColaKO0.1% of the fund-38%
- Emerson ElectricEMR0.1% of the fund-6%
Sold out
Sold their entire stake.
- Ishares Gold TRIAU-100%
- Home DepotHD-100%
Holdings
- Ishares TRUSMV
- Share
- 11.1%
- Value
- $23m
- Shares
- 237,046
Held
- Spdr Gold TRGLD
- Share
- 8.2%
- Value
- $17m
- Shares
- 45,753
Held
- Wisdomtree TRUSFR
- Share
- 6.6%
- Value
- $14m
- Shares
- 269,160
Held
- Ishares TRACWX
- Share
- 6.1%
- Value
- $12m
- Shares
- 164,223
Held
- First TR Exchange-Traded FDFPX
- Share
- 5.9%
- Value
- $12m
- Shares
- 58,652
Held
- J P Morgan Exchange Traded FJMOM
- Share
- 5.7%
- Value
- $12m
- Shares
- 137,154
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- 5.1%
- Value
- $11m
- Shares
- 186,743
Held
- First TR Exchange-Traded FDFTSM
- Share
- 4.8%
- Value
- $10m
- Shares
- 164,178
+5%
- Goldman Sachs ETF TRGSST
- Share
- 4.6%
- Value
- $9m
- Shares
- 187,391
-2%
- Ishares TRIVV
- Share
- 3.6%
- Value
- $7m
- Shares
- 9,892
Held
- Goldman Sachs ETF TRGTEK
- Share
- 2.5%
- Value
- $5m
- Shares
- 82,379
Held
- Spdr Index SHS FDSEDIV
- Share
- 2.1%
- Value
- $4m
- Shares
- 103,332
Held
- Ishares TRMTUM
- Share
- 1.6%
- Value
- $3m
- Shares
- 9,576
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,395
+3%
- Ishares TRACWI
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,902
+7%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $903,958
- Shares
- 7,280
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $848,862
- Shares
- 25,499
-4%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $762,863
- Shares
- 6,915
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $439,768
- Shares
- 1,814
Held
- Vanguard Wellington FDVFMF
- Share
- 0.2%
- Value
- $378,008
- Shares
- 2,136
Held
- Ishares TRGVI
- Share
- 0.2%
- Value
- $352,587
- Shares
- 3,317
+5%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $250,876
- Shares
- 835
Held
- Ishares Ethereum TRETHA
- Share
- <0.1%
- Value
- $121,504
- Shares
- 10,219
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRUSMV | 11.1% | $23m | 237,046 | Held |
| Spdr Gold TRGLD | 8.2% | $17m | 45,753 | Held |
| Wisdomtree TRUSFR | 6.6% | $14m | 269,160 | Held |
| Ishares TRACWX | 6.1% | $12m | 164,223 | Held |
| First TR Exchange-Traded FDFPX | 5.9% | $12m | 58,652 | Held |
| J P Morgan Exchange Traded FJMOM | 5.7% | $12m | 137,154 | -3% |
| J P Morgan Exchange Traded FJEPI | 5.1% | $11m | 186,743 | Held |
| First TR Exchange-Traded FDFTSM | 4.8% | $10m | 164,178 | +5% |
| Goldman Sachs ETF TRGSST | 4.6% | $9m | 187,391 | -2% |
| Ishares TRIVV | 3.6% | $7m | 9,892 | Held |
| Goldman Sachs ETF TRGTEK | 2.5% | $5m | 82,379 | Held |
| Spdr Index SHS FDSEDIV | 2.1% | $4m | 103,332 | Held |
| Ishares TRMTUM | 1.6% | $3m | 9,576 | Held |
| AppleAAPL | 1.5% | $3m | 10,977 | Held |
| Cisco SystemsCSCO | 1.4% | $3m | 24,000 | -3% |
| NvidiaNVDA | 1.1% | $2m | 11,566 | Held |
| Johnson & JohnsonJNJ | 1.0% | $2m | 8,042 | Held |
| Eli LillyLLY | 0.9% | $2m | 1,603 | Held |
| AlphabetGOOGL | 0.9% | $2m | 5,378 | -4% |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,836 | Held |
| MerckMRK | 0.9% | $2m | 14,837 | Held |
| MicrosoftMSFT | 0.9% | $2m | 5,089 | Held |
| BroadcomAVGO | 0.9% | $2m | 4,887 | Held |
| Berkshire HathawayBRK-B | 0.9% | $2m | 3,595 | +3% |
| AbbVieABBV | 0.9% | $2m | 6,991 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 12,324 | Held |
| Duke EnergyDUK | 0.8% | $2m | 12,856 | Held |
| Bank of AmericaBAC | 0.8% | $2m | 27,882 | Held |
| Amazon.comAMZN | 0.8% | $2m | 6,662 | Held |
| General MotorsGM | 0.7% | $1m | 19,357 | Held |
| VisaV | 0.7% | $1m | 4,268 | Held |
| FedExFDX | 0.7% | $1m | 4,625 | Held |
| International Business MachinesIBM | 0.7% | $1m | 5,091 | +9% |
| UnitedHealth GroupUNH | 0.7% | $1m | 3,437 | Held |
| WalmartWMT | 0.7% | $1m | 12,532 | Held |
| EOG ResourcesEOG | 0.7% | $1m | 10,369 | Held |
| Waste ManagementWM | 0.6% | $1m | 5,927 | Held |
| Meta PlatformsMETA | 0.6% | $1m | 2,318 | Held |
| Republic ServicesRSG | 0.6% | $1m | 6,073 | Held |
| Vanguard Intl Equity Index FVEU | 0.6% | $1m | 15,395 | +3% |
| MastercardMA | 0.6% | $1m | 2,475 | Held |
| ProgressivePGR | 0.6% | $1m | 5,778 | Held |
| Waste ConnectionsWCN | 0.6% | $1m | 7,540 | Held |
| McDonald'sMCD | 0.6% | $1m | 4,585 | Held |
| Verizon CommunicationsVZ | 0.6% | $1m | 28,985 | Held |
| Procter & GamblePG | 0.6% | $1m | 8,252 | Held |
| AT&TT | 0.6% | $1m | 56,765 | Held |
| NetflixNFLX | 0.5% | $1m | 15,470 | Held |
| NewmontNEM | 0.5% | $1m | 11,754 | +10% |
| Ishares TRACWI | 0.5% | $1m | 6,902 | +7% |
| Ishares TRIWF | 0.4% | $903,958 | 7,280 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $848,862 | 25,499 | -4% |
| Marriott InternationalMAR | 0.4% | $833,132 | 2,248 | Held |
| Ishares TRIWR | 0.4% | $762,863 | 6,915 | Held |
| Lowe's CompaniesLOW | 0.2% | $470,814 | 2,135 | Held |
| Ishares TRIWD | 0.2% | $439,768 | 1,814 | Held |
| Truist FinancialTFC | 0.2% | $411,463 | 8,259 | Held |
| Vanguard Wellington FDVFMF | 0.2% | $378,008 | 2,136 | Held |
| Ishares TRGVI | 0.2% | $352,587 | 3,317 | +5% |
| FedEx Freight Holding CompanyFDXF | 0.2% | $321,630 | 2,130 | New |
| RTXRTX | 0.1% | $306,800 | 1,617 | -4% |
| PepsiCoPEP | 0.1% | $254,146 | 1,877 | Held |
| Applied MaterialsAMAT | 0.1% | $252,336 | 349 | New |
| Ishares TRIWM | 0.1% | $250,876 | 835 | Held |
| Coca-ColaKO | 0.1% | $240,176 | 2,955 | -38% |
| AmgenAMGN | 0.1% | $228,860 | 632 | Held |
| General ElectricGE | 0.1% | $225,359 | 603 | New |
| Emerson ElectricEMR | 0.1% | $209,940 | 1,467 | -6% |
| Ishares Ethereum TRETHA | <0.1% | $121,504 | 10,219 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology6.7%
Financial services4.7%
Health care4.5%
Media & telecom3.3%
Retail & consumer2.7%
Industrials2.5%
Everyday goods1.5%
Energy1.5%
Utilities1.4%
Materials0.5%
Other70.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.