Cassia Capital Partners, LLC holds a focused book of 69 stocks worth $206.3M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Fedex Freight Holding Co and trimmed Ishares Msci USA Min Vol Fac. Their largest long position is Ishares Msci USA Min Vol Fac at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cassia Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 70 / 69 | $567.9B |
| ROYAL BANK OF CANADA | 70 / 69 | $164.9B |
| WELLS FARGO & COMPANY/MN | 70 / 69 | $157.7B |
| RAYMOND JAMES FINANCIAL INC | 70 / 69 | $84.5B |
| ENVESTNET ASSET MANAGEMENT INC | 70 / 69 | $73.5B |
| LPL Financial LLC | 70 / 69 | $63.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70 / 69 | $17.2B |
| OSAIC HOLDINGS, INC. | 70 / 69 | $14.6B |
Ranked by how many of Cassia Capital Partners, LLC's top 69 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA MIN ETF | $22.9M | 237.0K | 11.1% | ▼−0.8% Reduced · −2K sh | |
| 2 | SPDR Gold TR GOLD SHS | $16.9M | 45.8K | 8.2% | ▲+1.8% Added · +799 sh | |
| 3 | Wisdomtree TR FLOATNG RAT TREA | $13.6M | 269.2K | 6.6% | ▲+1.6% Added · +4K sh | |
| 4 | Ishares TR MSCI ACWI EX US | $12.5M | 164.2K | 6.1% | ▼−1.4% Reduced · −2K sh | |
| 5 | First TR Exchange-Traded FD US EQTY OPPT ETF | $12.1M | 58.7K | 5.9% | ▼−0.3% Reduced · −170 sh | |
| 6 | J P Morgan Exchange Traded F US MOMENTUM | $11.7M | 137.2K | 5.7% | ▼−3.0% Reduced · −4K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $10.5M | 186.7K | 5.1% | ▼−1.9% Reduced · −4K sh | |
| 8 | First TR Exchange-Traded FD FIRST TR ENH NEW | $9.8M | 164.2K | 4.8% | ▲+5.0% Added · +8K sh | |
| 9 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $9.5M | 187.4K | 4.6% | ▼−2.5% Reduced · −5K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $7.4M | 9.9K | 3.6% | ▼−1.2% Reduced · −120 sh | |
| 11 | Goldman Sachs ETF TR FUTURE TECH LEAD | $5.2M | 82.4K | 2.5% | ▼−1.2% Reduced · −1K sh | |
| 12 | SPDR Index SHS FDS ST MAR DIVID ETF | $4.2M | 103.3K | 2.1% | ▲+0.9% Added · +950 sh | |
| 13 | Ishares TR MSCI USA MMENTM | $3.3M | 9.6K | 1.6% | —Held | |
| 14 | Apple Inc COM | $3.2M | 11.0K | 1.5% | ▼−1.3% Reduced · −145 sh | |
| 15 | Cisco Sys Inc COM | $2.8M | 24.0K | 1.4% | ▼−2.9% Reduced · −716 sh | |
| 16 | Nvidia Corporation COM | $2.3M | 11.6K | 1.1% | ▼−1.5% Reduced · −182 sh | |
| 17 | Johnson & Johnson COM | $2.0M | 8.0K | 1.0% | ▼−0.8% Reduced · −67 sh | |
| 18 | Eli Lilly & Co COM | $1.9M | 1.6K | 0.9% | ▼−0.3% Reduced · −5 sh | |
| 19 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.9% | ▼−4.2% Reduced · −235 sh | |
| 20 | JPMorgan Chase & Co COM | $1.9M | 5.8K | 0.9% | ▼−0.3% Reduced · −21 sh | |
| 21 | Merck & Co Inc COM | $1.9M | 14.8K | 0.9% | ▼−1.3% Reduced · −194 sh | |
| 22 | Microsoft Corp COM | $1.9M | 5.1K | 0.9% | ▲+0.5% Added · +27 sh | |
| 23 | Broadcom Inc COM | $1.8M | 4.9K | 0.9% | ▼−1.3% Reduced · −63 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.8M | 3.6K | 0.9% | ▲+3.3% Added · +115 sh | |
| 25 | Abbvie Inc COM | $1.8M | 7.0K | 0.9% | ▲+0.5% Added · +37 sh | |
| 26 | Exxon Mobil Corp COM | $1.7M | 12.3K | 0.8% | ▼−0.7% Reduced · −92 sh | |
| 27 | Duke Energy Corp New COM NEW | $1.6M | 12.9K | 0.8% | ▼~0% Reduced · −6 sh | |
| 28 | Bank Of Amer Corp COM | $1.6M | 27.9K | 0.8% | ▲+0.5% Added · +143 sh | |
| 29 | Amazon Com Inc COM | $1.6M | 6.7K | 0.8% | ▼−1.6% Reduced · −105 sh | |
| 30 | General MTRS Co COM | $1.5M | 19.4K | 0.7% | ▼−0.4% Reduced · −72 sh | |
| 31 | Visa Inc COM CL A | $1.5M | 4.3K | 0.7% | ▲+1.2% Added · +51 sh | |
| 32 | Fedex Corp COM | $1.4M | 4.6K | 0.7% | ▼−1.8% Reduced · −87 sh | |
| 33 | International Business Machs COM | $1.4M | 5.1K | 0.7% | ▲+8.7% Added · +408 sh | |
| 34 | Unitedhealth Group Inc COM | $1.4M | 3.4K | 0.7% | ▼−1.2% Reduced · −42 sh | |
| 35 | Walmart Inc COM | $1.4M | 12.5K | 0.7% | ▲+0.1% Added · +18 sh | |
| 36 | Eog Res Inc COM | $1.3M | 10.4K | 0.7% | ▼−0.9% Reduced · −100 sh | |
| 37 | Waste Mgmt Inc Del COM | $1.3M | 5.9K | 0.6% | ▲+1.2% Added · +73 sh | |
| 38 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.6% | ▲+1.2% Added · +27 sh | |
| 39 | Republic Svcs Inc COM | $1.3M | 6.1K | 0.6% | ▲+1.7% Added · +100 sh | |
| 40 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.3M | 15.4K | 0.6% | ▲+2.8% Added · +422 sh | |
| 41 | Mastercard Incorporated CL A | $1.3M | 2.5K | 0.6% | ▲+1.7% Added · +41 sh | |
| 42 | Progressive Corp COM | $1.3M | 5.8K | 0.6% | ▲+1.5% Added · +86 sh | |
| 43 | Waste Connections Inc COM | $1.3M | 7.5K | 0.6% | ▲+1.6% Added · +121 sh | |
| 44 | McDonalds Corp COM | $1.2M | 4.6K | 0.6% | ▲+1.3% Added · +58 sh | |
| 45 | Verizon Communications Inc COM | $1.2M | 29.0K | 0.6% | ▼−0.2% Reduced · −50 sh | |
| 46 | Procter & Gamble Co COM | $1.2M | 8.3K | 0.6% | ▼−0.1% Reduced · −6 sh | |
| 47 | AT&T Inc COM | $1.2M | 56.8K | 0.6% | ▲+1.4% Added · +781 sh | |
| 48 | Netflix Inc. COM | $1.1M | 15.5K | 0.5% | ▲+1.3% Added · +195 sh | |
| 49 | Newmont Corp COM | $1.1M | 11.8K | 0.5% | ▲+9.9% Added · +1K sh | |
| 50 | Ishares TR MSCI ACWI ETF | $1.1M | 6.9K | 0.5% | ▲+7.0% Added · +455 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844897/holdings"
Use Arkolith to show Cassia Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.