2026 Q3 Portfolio Activity
In 2026 Q3, Cassia Capital Partners, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was SALESFORCE INC, now representing 0.59% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 6.9%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 83.8%.
Position History
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Total Positions
73
Quarter
2026 Q3
Top Holding
USMV (11.4%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Cassia Capital Partners, LLC Full Holdings List — 2026 Q3
| 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 | 11.37% | 11.08% |
#1
Prev: #1
|
6.5 |
—
|
3,873 | 1.6% |
P
S
|
240,919 | $23,484,048 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.77% | 8.17% |
#2
Prev: #2
|
5.5 |
—
|
1,789 | 3.9% |
P
S
|
47,542 | $18,105,730 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.31% | 6.57% |
#3
Prev: #3
|
4.0 |
—
|
-10,401 | -3.9% |
P
S
|
258,759 | $13,038,868 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACWX
ISHARES TR
|
ETF | 6.00% | 6.06% |
#4
Prev: #4
|
3.4 |
—
|
-334 | -0.2% |
P
S
|
163,889 | $12,393,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 5.38% | 5.68% |
#5
1
Prev: #6
|
3.2 |
—
|
-3,645 | -2.7% |
P
S
|
133,509 | $11,122,498 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.24% | 5.11% |
#6
1
Prev: #7
|
2.6 |
—
|
5,788 | 3.1% |
P
S
|
192,531 | $10,824,084 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 5.09% | 5.86% |
#7
2
Prev: #5
|
2.5 |
—
|
426 | 0.7% |
P
S
|
59,078 | $10,521,820 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 4.71% | 4.75% |
#8
Prev: #8
|
2.4 |
—
|
-594 | -0.4% |
P
S
|
163,584 | $9,735,654 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 4.50% | 4.59% |
#9
Prev: #9
|
2.3 |
—
|
-3,212 | -1.7% |
P
S
|
184,179 | $9,293,689 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.42% | 3.59% |
#10
Prev: #10
|
1.9 |
—
|
-671 | -6.8% |
P
S
|
9,221 | $7,061,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 2.26% | 2.05% |
#11
1
Prev: #12
|
2.9 |
—
|
12,972 | 12.6% |
P
S
|
116,304 | $4,673,729 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GTEK
GOLDMAN SACHS E...
|
ETF | 2.22% | 2.51% |
#12
1
Prev: #11
|
1.4 |
—
|
-4,209 | -5.1% |
P
S
|
78,170 | $4,587,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.54% |
#13
1
Prev: #14
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
10,968 | $3,652,496 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.47% | 1.59% |
#14
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
9,576 | $3,038,848 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 0.92% |
#15
7
Prev: #22
|
1.0 |
—
|
78 | 1.5% |
P
S
|
5,167 | $2,650,135 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.12% |
#16
Prev: #16
|
1.0 |
—
|
-885 | -7.7% |
P
S
|
10,681 | $2,439,250 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | 1.37% |
#17
2
Prev: #15
|
0.9 |
—
|
-3,047 | -12.7% |
P
S
|
20,953 | $2,255,219 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.00% | 0.92% |
#18
3
Prev: #21
|
0.9 |
—
|
-690 | -4.7% |
P
S
|
14,147 | $2,055,726 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.96% | 0.82% |
#19
7
Prev: #26
|
0.9 |
—
|
-78 | -0.6% |
P
S
|
12,246 | $1,993,016 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.99% |
#20
3
Prev: #17
|
0.9 |
—
|
-553 | -6.9% |
P
S
|
7,489 | $1,982,681 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.93% |
#21
1
Prev: #20
|
0.9 |
—
|
-90 | -1.5% |
P
S
|
5,746 | $1,900,807 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.93% |
#22
3
Prev: #19
|
0.9 |
—
|
-18 | -0.3% |
P
S
|
5,360 | $1,844,380 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.87% |
#23
1
Prev: #24
|
0.9 |
—
|
37 | 1.0% |
P
S
|
3,632 | $1,808,458 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.85% |
#24
1
Prev: #25
|
0.8 |
—
|
-101 | -1.4% |
P
S
|
6,890 | $1,802,294 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.93% |
#25
7
Prev: #18
|
0.8 |
—
|
-46 | -2.9% |
P
S
|
1,557 | $1,802,011 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.63% |
#26
12
Prev: #38
|
2.3 |
—
|
161 | 6.9% |
P
S
|
2,479 | $1,797,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.89% |
#27
4
Prev: #23
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
4,881 | $1,714,217 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.77% |
#28
1
Prev: #29
|
0.8 |
—
|
102 | 1.5% |
P
S
|
6,764 | $1,685,169 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.79% |
#29
2
Prev: #27
|
2.3 |
—
|
861 | 6.7% |
P
S
|
13,717 | $1,563,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.71% |
#30
1
Prev: #31
|
0.8 |
—
|
10 | 0.2% |
P
S
|
4,278 | $1,537,297 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.72% | 0.77% |
#31
3
Prev: #28
|
0.8 |
—
|
-393 | -1.4% |
P
S
|
27,489 | $1,496,209 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.71% | 0.72% |
#32
2
Prev: #30
|
0.8 |
—
|
-253 | -1.3% |
P
S
|
19,104 | $1,471,034 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EOG
EOG RES INC
|
Energy | 0.69% | 0.65% |
#33
3
Prev: #36
|
0.8 |
—
|
7 | 0.1% |
P
S
|
10,376 | $1,429,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | 0.57% |
#34
13
Prev: #47
|
0.8 |
—
|
946 | 1.7% |
P
S
|
57,711 | $1,408,142 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | 0.53% |
#35
14
Prev: #49
|
0.8 |
—
|
282 | 2.4% |
P
S
|
12,036 | $1,388,284 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.69% |
#36
1
Prev: #35
|
2.3 |
—
|
826 | 6.6% |
P
S
|
13,358 | $1,388,121 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.62% |
#37
4
Prev: #41
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,477 | $1,365,954 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.59% |
#38
7
Prev: #45
|
0.8 |
—
|
120 | 0.4% |
P
S
|
29,105 | $1,335,051 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.64% | 0.70% |
#39
7
Prev: #32
|
0.8 |
—
|
39 | 0.8% |
P
S
|
4,664 | $1,329,659 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.69% |
#40
6
Prev: #34
|
0.8 |
—
|
114 | 3.3% |
P
S
|
3,551 | $1,303,685 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.63% | 0.63% |
#41
2
Prev: #39
|
0.8 |
—
|
106 | 1.7% |
P
S
|
6,179 | $1,296,888 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.60% | 0.41% |
#42
10
Prev: #52
|
0.7 |
—
|
816 | 3.2% |
P
S
|
26,315 | $1,245,752 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.59% |
#43
3
Prev: #46
|
0.7 |
—
|
263 | 3.2% |
P
S
|
8,515 | $1,237,026 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.60% | 0.64% |
#44
7
Prev: #37
|
0.7 |
—
|
122 | 2.1% |
P
S
|
6,049 | $1,233,521 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
5,340 | — |
NEW
|
5,340 | $1,225,904 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFAV
ISHARES TR
|
ETF | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
13,428 | — |
NEW
|
13,428 | $1,223,559 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.58% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
272 | 3.6% |
P
S
|
7,812 | $1,205,612 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.69% |
#48
15
Prev: #33
|
2.2 |
—
|
318 | 6.2% |
P
S
|
5,409 | $1,189,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | 0.60% |
#49
5
Prev: #44
|
2.2 |
—
|
492 | 10.7% |
P
S
|
5,077 | $1,172,521 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACWI
ISHARES TR
|
ETF | 0.55% | 0.53% |
#50
Prev: #50
|
0.7 |
—
|
316 | 4.6% |
P
S
|
7,218 | $1,145,966 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 73 holdings