Cassia Capital Partners, LLC
13F filer · CIK 1844897 · Winston Salem, NC
Summary
Cassia Capital Partners, LLC reported $206.28M across 69 positions in its 13F for 2026 Q2, filed Jul 30, 2026. The largest holdings are USMV (11.1%), GLD (8.2%), USFR (6.6%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 29, trimmed 31 and sold out of 2.
Reported value$206.28M
Positions69
Report period2026 Q2
FiledJul 30, 2026
New positions4
Added29
Trimmed31
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.1%Value $22.86MPrice $97.88Shares 237K -0.83%Since Jun 30 +1.48%
Weight 8.2%Value $16.85MPrice $377.91Shares 46K +1.78%Since Jun 30 +2.59%
Weight 6.6%Value $13.55MPrice $50.38Shares 269K +1.65%Since Jun 30 +0.06%
Weight 6.1%Value $12.50MPrice $76.18Shares 164K -1.38%Since Jun 30 +0.09%
Weight 5.9%Value $12.08MPrice $178.15Shares 59K -0.29%Since Jun 30 -13.51%
Weight 5.7%Value $11.71MPrice $83.34Shares 137K -3.05%Since Jun 30 -2.43%
Weight 5.1%Value $10.55MPrice $56.51Shares 187K -1.95%Since Jun 30 +0.05%
Weight 4.8%Value $9.81MPrice $59.68Shares 164K +5.04%Since Jun 30 -0.09%
Weight 4.6%Value $9.48MPrice $50.46Shares 187K -2.46%Since Jun 30 -0.23%
Weight 3.6%Value $7.41MPrice $768.93Shares 9,892 -1.20%Since Jun 30 +2.68%
Weight 2.5%Value $5.18MPrice $58.53Shares 82K -1.23%Since Jun 30 -6.92%
Weight 2.1%Value $4.23MPrice $40.67Shares 103K +0.93%Since Jun 30 -0.68%
Weight 1.6%Value $3.28MPrice $315.59Shares 9,576Since Jun 30 -7.95%
Weight 1.5%Value $3.18MPrice $329.40Shares 11K -1.30%Since Jun 30 +13.84%
Weight 1.4%Value $2.82MPrice $106.74Shares 24K -2.90%Since Jun 30 -9.13%
Weight 1.1%Value $2.31MPrice $228.86Shares 12K -1.55%Since Jun 30 +14.38%
Weight 1.0%Value $2.04MPrice $271.95Shares 8,042 -0.83%Since Jun 30 +7.08%
Weight 0.9%Value $1.92MPrice $1185Shares 1,603 -0.31%Since Jun 30 -1.22%
Weight 0.9%Value $1.92MPrice $342.75Shares 5,378 -4.19%Since Jun 30 -4.09%
Weight 0.9%Value $1.91MPrice $336.59Shares 5,836 -0.36%Since Jun 30 +2.84%
Weight 0.9%Value $1.91MPrice $148.69Shares 15K -1.29%Since Jun 30 +15.71%
Weight 0.9%Value $1.90MPrice $509.22Shares 5,089 +0.53%Since Jun 30 +36.50%
Weight 0.9%Value $1.85MPrice $355.10Shares 4,887 -1.27%Since Jun 30 -6.00%
Weight 0.9%Value $1.80MPrice $502.35Shares 3,595 +3.30%Since Jun 30 +0.40%
Weight 0.9%Value $1.76MPrice $263.29Shares 6,991 +0.53%Since Jun 30 +4.63%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.1% | $22.86M | +1.48% | -0.83% | Trim | |
| 8.2% | $16.85M | +2.59% | +1.78% | Add | |
| 6.6% | $13.55M | +0.06% | +1.65% | Add | |
| 6.1% | $12.50M | +0.09% | -1.38% | Trim | |
| 5.9% | $12.08M | -13.51% | -0.29% | Trim | |
| 5.7% | $11.71M | -2.43% | -3.05% | Trim | |
| 5.1% | $10.55M | +0.05% | -1.95% | Trim | |
| 4.8% | $9.81M | -0.09% | +5.04% | Add | |
| 4.6% | $9.48M | -0.23% | -2.46% | Trim | |
| 3.6% | $7.41M | +2.68% | -1.20% | Trim | |
| 2.5% | $5.18M | -6.92% | -1.23% | Trim | |
| 2.1% | $4.23M | -0.68% | +0.93% | Add | |
| 1.6% | $3.28M | -7.95% | — | Hold | |
| 1.5% | $3.18M | +13.84% | -1.30% | Trim | |
| 1.4% | $2.82M | -9.13% | -2.90% | Trim | |
| 1.1% | $2.31M | +14.38% | -1.55% | Trim | |
| 1.0% | $2.04M | +7.08% | -0.83% | Trim | |
| 0.9% | $1.92M | -1.22% | -0.31% | Trim | |
| 0.9% | $1.92M | -4.09% | -4.19% | Trim | |
| 0.9% | $1.91M | +2.84% | -0.36% | Trim | |
| 0.9% | $1.91M | +15.71% | -1.29% | Trim | |
| 0.9% | $1.90M | +36.50% | +0.53% | Add | |
| 0.9% | $1.85M | -6.00% | -1.27% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.9% | $1.80M | +0.40% | +3.30% | Add |
| 0.9% | $1.76M | +4.63% | +0.53% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.