Cassia Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$206,561
Net value change ($000)
+278 (0.1%)
New positions
5
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,993 NEW
GLD 1,251 7.4%
CRM 1,226 NEW
EFAV 1,224 NEW
WELL 1,056 NEW
MSFT 751 39.5%
USMV 621 2.7%
META 493 37.8%
AAPL 476 15.0%
COPX 468 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,685 -100.0%
FPX -1,559 -12.9%
VEU -1,082 -83.9%
PGR -1,025 -81.2%
NFLX -789 -71.4%
JMOM -593 -5.1%
GTEK -592 -11.4%
CSCO -564 -20.0%
USFR -513 -3.8%
IVV -346 -4.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type