Kassira Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$124,681
Net value change ($000)
+15,806 (14.5%)
New positions
8
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
GLD 3,452 153.1%
BIL 1,101 18.8%
GOOGL 1,027 10.2%
NVDA 973 13.8%
SGOV 933 8.6%
UNH 771 56.3%
HONEYWELL INTL INC 728 NEW
HONEYWELL AEROSPACE INC 719 NEW
VUG 539 6.6%
IHAK 468 41.3%
Top Reduces (Value $000, Stocks/ETFs)
PSIX -581 -100.0%
PANW -456 -100.0%
PFE -409 -13.4%
ABR -402 -29.2%
GSAT -307 -100.0%
EGAN -225 -19.7%
IRDM -201 -100.0%
CEG -155 -8.0%
POWL -149 -23.8%
WMT -112 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243 (0.2% of total reported value)
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