Cassia Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$206,283
Net value change ($000)
+11,855 (6.1%)
New positions
5
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSST 9,477 NEW
FPX 2,739 29.3%
JMOM 2,106 21.9%
GTEK 1,769 51.9%
ACWX 1,097 9.6%
MTUM 985 42.9%
CSCO 901 47.0%
IVV 868 13.3%
USMV 696 3.1%
UNH 488 51.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,488 -12.9%
T -448 -27.6%
XOM -421 -20.0%
NFLX -364 -24.8%
JEPI -248 -2.3%
VZ -231 -15.8%
FDX -230 -13.7%
IAU -217 -100.0%
HD -206 -100.0%
IBIT -176 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type