Cassia Capital Partners
Cassia Capital Partners reported 69 stocks worth $206M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are USMV (11.1%), GLD (8.2%) and USFR (6.6%). Compared with Q1 2026, the fund opened new positions in FDXF, AMAT and GE, added to GLD, USFR and FTSM, trimmed USMV, ACWX and FPX and sold out of IAU and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USMV Ishares TR | $22.9M | 11.1% | 237K | −1,973 (−1%) | 8 of 8 | |
| 2 |  GLD Spdr Gold TR | $16.9M | 8.2% | 46K | +799 (+2%) | 8 of 8 | |
| 3 |  USFR Wisdomtree TR | $13.6M | 6.6% | 269K | +4,382 (+2%) | 8 of 8 | |
| 4 |  ACWX Ishares TR | $12.5M | 6.1% | 164K | −2,302 (−1%) | 8 of 8 | |
| 5 |  FPX First TR Exchange-Traded FD | $12.1M | 5.9% | 59K | −170 (−0%) | 8 of 8 | |
| 6 |  JMOM J P Morgan Exchange Traded F | $11.7M | 5.7% | 137K | −4,322 (−3%) | 8 of 8 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $10.5M | 5.1% | 187K | −3,717 (−2%) | 8 of 8 | |
| 8 |  FTSM First TR Exchange-Traded FD | $9.8M | 4.8% | 164K | +7,874 (+5%) | 8 of 8 | |
| 9 |  GSST Goldman Sachs ETF TR | $9.5M | 4.6% | 187K | −4,719 (−2%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $7.4M | 3.6% | 9,892 | −120 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cassia Capital Partners 13F FAQ
What does Cassia Capital Partners own?
Cassia Capital Partners reported 69 stocks worth $206M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are USMV (11.1%), GLD (8.2%) and USFR (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cassia Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 28 added to, 29 trimmed and 2 sold out. New positions include FDXF, AMAT and GE. It sold all of IAU and HD.
When will Cassia Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cassia Capital Partners's portfolio worth?
The Q2 2026 filing reports $206M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.