2026 Q1 Portfolio Activity
In 2026 Q1, Cassia Capital Partners, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 706.2%. The fund also reduced its exposure to ISHARES TR by 31.3%.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
USMV (11.4%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Cassia Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMV
ISHARES TR
|
ETF | 11.40% | 11.59% |
#1
Prev: #1
|
8.0 |
—
|
11,526 | 5.1% |
P
S
|
239,019 | $22,166,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 9.95% | 9.70% |
#2
Prev: #2
|
6.0 |
—
|
-266 | -0.6% |
P
S
|
44,954 | $19,343,184 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.86% | 7.41% |
#3
Prev: #3
|
4.2 |
—
|
-7,289 | -2.7% |
P
S
|
264,778 | $13,328,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACWX
ISHARES TR
|
ETF | 5.86% | 4.96% |
#4
4
Prev: #8
|
5.3 |
—
|
29,895 | 21.9% |
P
S
|
166,525 | $11,401,990 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.55% | 6.38% |
#5
1
Prev: #4
|
3.2 |
—
|
-15,382 | -7.5% |
P
S
|
190,460 | $10,795,293 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 4.99% | 4.65% |
#6
4
Prev: #10
|
4.0 |
—
|
21,894 | 12.9% |
P
S
|
192,110 | $9,711,142 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 4.94% | 4.79% |
#7
2
Prev: #9
|
4.0 |
—
|
11,610 | 8.9% |
P
S
|
141,476 | $9,609,034 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.81% | 5.12% |
#8
2
Prev: #6
|
2.4 |
—
|
-1,665 | -1.1% |
P
S
|
156,304 | $9,343,870 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 4.80% | 5.00% |
#9
2
Prev: #7
|
2.4 |
—
|
2,392 | 4.2% |
P
S
|
58,822 | $9,341,546 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.36% | 5.40% |
#10
5
Prev: #5
|
1.3 |
—
|
-4,559 | -31.3% |
P
S
|
10,012 | $6,539,640 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.08% | 0.27% |
#11
44
Prev: #55
|
3.8 |
—
|
89,682 | 706.2% |
P
S
|
102,382 | $4,042,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 1.75% | 1.75% |
#12
1
Prev: #11
|
1.2 |
—
|
2,373 | 2.9% |
P
S
|
83,404 | $3,411,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.54% |
#13
1
Prev: #12
|
2.6 |
—
|
659 | 6.3% |
P
S
|
11,122 | $2,822,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.18% | 1.30% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
9,576 | $2,298,144 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 0.79% |
#15
13
Prev: #28
|
0.9 |
—
|
330 | 2.7% |
P
S
|
12,416 | $2,106,432 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 1.15% |
#16
Prev: #16
|
0.9 |
—
|
403 | 3.6% |
P
S
|
11,748 | $2,048,793 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 0.90% |
#17
6
Prev: #23
|
0.9 |
—
|
113 | 1.4% |
P
S
|
8,109 | $1,982,158 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
869 | 3.6% |
P
S
|
24,716 | $1,917,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.21% |
#19
5
Prev: #14
|
2.4 |
—
|
426 | 9.2% |
P
S
|
5,062 | $1,873,846 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.93% | 0.81% |
#20
5
Prev: #25
|
2.4 |
—
|
843 | 5.9% |
P
S
|
15,031 | $1,808,038 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.99% |
#21
2
Prev: #19
|
0.9 |
—
|
171 | 3.0% |
P
S
|
5,857 | $1,723,027 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.87% | 0.70% |
#22
12
Prev: #34
|
2.3 |
—
|
1,815 | 16.4% |
P
S
|
12,862 | $1,684,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.86% | 0.72% |
#23
9
Prev: #32
|
0.8 |
—
|
91 | 2.0% |
P
S
|
4,712 | $1,678,472 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.91% |
#24
2
Prev: #22
|
0.8 |
—
|
148 | 4.4% |
P
S
|
3,480 | $1,667,557 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.83% | 0.69% |
#25
10
Prev: #35
|
2.3 |
—
|
4,674 | 9.1% |
P
S
|
55,984 | $1,622,967 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 1.15% |
#26
11
Prev: #15
|
0.8 |
—
|
-1,201 | -17.6% |
P
S
|
5,613 | $1,614,116 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.74% |
#27
4
Prev: #31
|
0.8 |
—
|
292 | 2.4% |
P
S
|
12,514 | $1,555,292 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 1.05% |
#28
11
Prev: #17
|
0.8 |
—
|
-636 | -11.4% |
P
S
|
4,950 | $1,532,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 0.78% | 0.48% |
#29
17
Prev: #46
|
2.8 |
—
|
2,004 | 23.7% |
P
S
|
10,469 | $1,513,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.82% |
#30
6
Prev: #24
|
0.8 |
—
|
318 | 4.8% |
P
S
|
6,954 | $1,512,530 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.91% |
#31
10
Prev: #21
|
0.8 |
—
|
42 | 2.7% |
P
S
|
1,608 | $1,478,975 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.76% | 0.65% |
#32
6
Prev: #38
|
2.3 |
—
|
2,381 | 18.5% |
P
S
|
15,275 | $1,468,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.60% |
#33
9
Prev: #42
|
2.3 |
—
|
1,596 | 5.8% |
P
S
|
29,035 | $1,457,575 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.74% | 0.94% |
#34
14
Prev: #20
|
0.8 |
—
|
-1,892 | -8.9% |
P
S
|
19,429 | $1,447,470 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.80% |
#35
9
Prev: #26
|
2.3 |
—
|
341 | 5.3% |
P
S
|
6,767 | $1,409,374 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.64% |
#36
3
Prev: #39
|
2.3 |
—
|
641 | 16.5% |
P
S
|
4,527 | $1,407,006 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.70% | 0.79% |
#37
10
Prev: #27
|
0.8 |
—
|
1,088 | 4.1% |
P
S
|
27,739 | $1,352,290 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.69% | 0.66% |
#38
1
Prev: #37
|
2.3 |
—
|
279 | 5.0% |
P
S
|
5,854 | $1,345,100 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.76% |
#39
10
Prev: #29
|
2.3 |
—
|
150 | 7.0% |
P
S
|
2,291 | $1,310,485 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.67% | 0.62% |
#40
Prev: #40
|
2.3 |
—
|
538 | 9.9% |
P
S
|
5,973 | $1,308,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.76% |
#41
11
Prev: #30
|
2.3 |
—
|
219 | 5.5% |
P
S
|
4,217 | $1,274,633 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.72% |
#42
9
Prev: #33
|
0.8 |
—
|
113 | 4.9% |
P
S
|
2,434 | $1,216,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.62% | 0.61% |
#43
2
Prev: #41
|
2.2 |
—
|
1,044 | 16.4% |
P
S
|
7,419 | $1,201,741 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.56% |
#44
Prev: #44
|
2.2 |
—
|
1,019 | 14.1% |
P
S
|
8,258 | $1,192,817 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
10,690 | — |
NEW
|
10,690 | $1,157,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.12% |
#46
15
Prev: #61
|
3.2 |
—
|
3,908 | 504.3% |
P
S
|
4,683 | $1,135,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.58% | 0.50% |
#47
2
Prev: #45
|
2.7 |
—
|
1,637 | 40.4% |
P
S
|
5,692 | $1,128,480 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.58% | 0.37% |
#48
4
Prev: #52
|
3.2 |
—
|
5,684 | 61.2% |
P
S
|
14,973 | $1,124,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.53% | 0.41% |
#49
Prev: #49
|
3.2 |
—
|
11,540 | 76.2% |
P
S
|
26,677 | $1,024,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.43% |
#50
2
Prev: #48
|
2.7 |
—
|
1,081 | 45.1% |
P
S
|
3,479 | $941,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 67 holdings