AI Portfolio Summary
In 2026 Q1, Kassira Wealth Management LLC maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 10.02% of the total fund value. The fund also reduced its exposure to POWELL INDS INC by 67.3%.
Total Positions
68
Quarter
2026 Q1
Top Holding
SGOV (10.0%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 10.02% | — |
#1
Prev: #—
|
9.5 | 108,362 | no change |
NEW
|
108,362 | $10,907,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.24% | 10.41% |
#2
1
Prev: #1
|
5.7 | -66 | -0.2% |
P
S
|
34,981 | $10,059,173 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.46% | 8.75% |
#3
1
Prev: #2
|
4.5 | -332 | -1.8% |
P
S
|
18,583 | $8,116,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.47% | 7.02% |
#4
Prev: #4
|
3.6 | 678 | 1.7% |
P
S
|
40,383 | $7,042,801 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.39% | 7.51% |
#5
2
Prev: #3
|
2.7 | -22,606 | -26.1% |
P
S
|
64,027 | $5,867,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.93% | 4.76% |
#6
1
Prev: #5
|
2.1 | -1,187 | -5.5% |
P
S
|
20,536 | $4,277,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.85% | 3.84% |
#7
Prev: #7
|
2.0 | 2,696 | 3.9% |
P
S
|
71,569 | $4,189,656 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.67% | 2.59% |
#8
2
Prev: #10
|
4.5 | 2,921 | 53.9% |
P
S
|
8,344 | $3,998,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.80% | 2.54% |
#9
2
Prev: #11
|
1.6 | 982 | 0.9% |
P
S
|
108,463 | $3,045,649 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
D
DOMINION ENERGY...
|
Utilities | 2.28% | 2.18% |
#10
3
Prev: #13
|
1.4 | 1,053 | 2.7% |
P
S
|
40,191 | $2,484,612 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.09% | 1.96% |
#11
6
Prev: #17
|
2.8 | 3,765 | 10.9% |
P
S
|
38,270 | $2,278,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.07% | 2.74% |
#12
3
Prev: #9
|
0.8 | -2,043 | -28.0% |
P
S
|
5,241 | $2,255,150 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.92% | 2.18% |
#13
1
Prev: #12
|
1.3 | -102 | -1.2% |
P
S
|
8,114 | $2,088,138 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.89% | 2.14% |
#14
Prev: #14
|
1.3 | -325 | -4.8% |
P
S
|
6,399 | $2,052,863 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.86% | 1.84% |
#15
4
Prev: #19
|
1.2 | -68 | -0.4% |
P
S
|
15,875 | $2,027,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.84% | 1.82% |
#16
4
Prev: #20
|
1.2 | 86 | 0.4% |
P
S
|
21,138 | $1,999,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.79% | 2.03% |
#17
1
Prev: #16
|
2.7 | 920 | 15.2% |
P
S
|
6,964 | $1,944,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 1.75% | 0.26% |
#18
27
Prev: #45
|
3.7 | 8,296 | 655.8% |
P
S
|
9,561 | $1,902,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 1.61% | 2.11% |
#19
4
Prev: #15
|
0.6 | -4,456 | -24.0% |
P
S
|
14,081 | $1,750,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.55% | 1.60% |
#20
1
Prev: #21
|
1.1 | 353 | 4.8% |
P
S
|
7,746 | $1,684,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.49% | 1.43% |
#21
3
Prev: #24
|
1.1 | 153 | 0.4% |
P
S
|
35,422 | $1,625,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.29% | 1.19% |
#22
6
Prev: #28
|
1.0 | 42 | 0.4% |
P
S
|
11,340 | $1,409,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.27% | 1.88% |
#23
5
Prev: #18
|
0.5 | -3,324 | -33.1% |
P
S
|
6,721 | $1,386,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 1.27% | 0.95% |
#24
8
Prev: #32
|
3.0 | 49,616 | 38.4% |
P
S
|
178,689 | $1,377,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.48% |
#25
2
Prev: #23
|
2.5 | 339 | 7.2% |
P
S
|
5,063 | $1,369,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 1.24% | 1.22% |
#26
1
Prev: #27
|
1.0 | 103 | 0.6% |
P
S
|
18,094 | $1,345,291 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.13% |
#27
2
Prev: #29
|
1.0 | 668 | 3.5% |
P
S
|
19,811 | $1,269,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.11% | 1.02% |
#28
3
Prev: #31
|
2.4 | 1,535 | 12.7% |
P
S
|
13,655 | $1,211,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.10% | 1.27% |
#29
3
Prev: #26
|
1.4 | no change | no change |
P
S
|
3,250 | $1,194,180 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.29% |
#30
5
Prev: #25
|
2.4 | 390 | 13.9% |
P
S
|
3,196 | $1,182,976 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CIEN
CIENA CORP
|
Technology | 1.06% | — |
#31
Prev: #—
|
3.9 | 2,962 | no change |
NEW
|
2,962 | $1,149,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EGAN
EGAIN CORP
|
Technology | 1.05% | — |
#32
Prev: #—
|
3.9 | 144,962 | no change |
NEW
|
144,962 | $1,143,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IHAK
ISHARES TR
|
ETF | 1.04% | 1.59% |
#33
11
Prev: #22
|
0.4 | -8,872 | -25.5% |
P
S
|
25,954 | $1,132,892 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.98% | 0.86% |
#34
Prev: #34
|
3.4 | 16,132 | 52.2% |
P
S
|
47,046 | $1,071,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.94% |
#35
2
Prev: #33
|
1.4 | no change | no change |
P
S
|
2,930 | $1,005,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.83% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
1,273 | $831,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.69% | 0.76% |
#37
1
Prev: #36
|
0.8 | 601 | 4.0% |
P
S
|
15,789 | $751,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.57% | 1.07% |
#38
8
Prev: #30
|
0.2 | -2,383 | -67.3% |
P
S
|
1,156 | $625,488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.57% | — |
#39
Prev: #—
|
3.7 | 10,343 | no change |
NEW
|
10,343 | $616,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.53% | — |
#40
Prev: #—
|
3.7 | 9,549 | no change |
NEW
|
9,549 | $581,343 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.19% |
#41
13
Prev: #54
|
3.2 | 2,548 | 145.9% |
P
S
|
4,294 | $562,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.54% |
#42
5
Prev: #37
|
0.7 | -142 | -6.2% |
P
S
|
2,154 | $534,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.47% | 0.43% |
#43
4
Prev: #39
|
0.7 | 2 | 0.0% |
P
S
|
8,398 | $509,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGX
ARGAN INC
|
Industrials | 0.45% | — |
#44
Prev: #—
|
3.7 | 899 | no change |
NEW
|
899 | $489,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.44% | — |
#45
Prev: #—
|
3.7 | 10,217 | no change |
NEW
|
10,217 | $474,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.39% |
#46
6
Prev: #40
|
0.7 | -4 | -0.3% |
P
S
|
1,303 | $466,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.42% | — |
#47
Prev: #—
|
3.7 | 2,843 | no change |
NEW
|
2,843 | $455,790 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.36% |
#48
6
Prev: #42
|
0.7 | 14 | 1.2% |
P
S
|
1,168 | $410,961 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.31% | — |
#49
Prev: #—
|
3.6 | 2,363 | no change |
NEW
|
2,363 | $338,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WLDN
WILLDAN GROUP I...
|
Industrials | 0.31% | — |
#50
Prev: #—
|
3.6 | 4,384 | no change |
NEW
|
4,384 | $335,639 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 68 holdings