Titelia

Holdings of Cassia Capital Partners, LLC

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Net assets
-
Positions
63 in 1 countries
Top ten
64.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI USA Min Vol Factor ETF 239,01922.2M $
2SPDR Gold Shares 44,95419.3M $
3WisdomTree Trust 264,77813.3M $
4iShares Trust 166,52511.4M $
5J P Morgan Exchange Traded Fund Trust 190,46010.8M $
6Goldman Sachs Ultra Short Bond 192,1109.7M $
7First Trust Exchange-Traded Fund IV 156,3049.3M $
8iShares Core S&P 500 ETF 10,0126.5M $
9SSgA Active Trust 102,3824M $
10Apple Inc 11,1222.8M $
11iShares MSCI USA Momentum Factor ETF 9,5762.3M $
12Exxon Mobil Corp 12,4162.1M $
13NVIDIA Corp 11,7482M $
14Johnson & Johnson 8,1092M $
15Cisco Systems, Inc. 24,7161.9M $
16Microsoft Corp 5,0621.9M $
17Merck & Co Inc 15,0311.8M $
18JPMorgan Chase & Co 5,8571.7M $
19Duke Energy Corp 12,8621.7M $
20FedEx Corp 4,7121.7M $
21Berkshire Hathaway Inc 3,4801.7M $
22AT&T Inc 55,9841.6M $
23Alphabet Inc 5,6131.6M $
24Walmart Inc 12,5141.6M $
25Broadcom Inc 4,9501.5M $
26EOG Resources Inc 10,4691.5M $
27AbbVie Inc 6,9541.5M $
28Eli Lilly & Co 1,6081.5M $
29Netflix Inc 15,2751.5M $
30Verizon Communications Inc 29,0351.5M $
31General Motors Co 19,4291.4M $
32Amazon.com Inc 6,7671.4M $
33McDonald's Corp. 4,5271.4M $
34Bank of America Corp 27,7391.4M $
35Waste Management Inc 5,8541.3M $
36Meta Platforms Inc 2,2911.3M $
37Republic Services Inc 5,9731.3M $
38Visa Inc 4,2171.3M $
39Mastercard Inc 2,4341.2M $
40Procter & Gamble Co/The 8,2581.2M $
41Newmont Corp 10,6901.2M $
42International Business Machines Corp. 4,6831.1M $
43Progressive Corp/The 5,6921.1M $
44Vanguard FTSE All-World ex-US ETF 14,9731.1M $
45iShares Bitcoin Trust ETF 26,6771M $
46UnitedHealth Group Inc 3,479941.4K $
47iShares Trust 6,447892.1K $
48iShares Russell 1000 Growth ETF 1,820776K $
49Marriott International Inc/MD 2,262739.9K $
50iShares Trust 6,915672.3K $
51Lowe's Cos Inc 2,133504.1K $
52iShares Trust 1,814387.6K $
53Truist Financial Corp 8,259379.7K $
54Coca-Cola Co/The 4,739360.4K $
55iShares Intermediate Governmen 3,151336.2K $
56Vanguard US Multifactor ETF 2,108326.9K $
57RTX Corp 1,693326.6K $
58PepsiCo Inc 1,870290.4K $
59Amgen Inc 630221.7K $
60Ishares Gold Trust 2,466217.4K $
61iShares Russell 2000 ETF 835207.1K $
62Home Depot Inc/The 628206.4K $
63Emerson Electric Co. 1,567205.2K $

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Sector breakdown

  • Funds 25.6 %
  • Technology 6.6 %
  • Financials 5.1 %
  • Health care 4.6 %
  • Communication 4.4 %
  • Consumer discretionary 3.3 %
  • Industrials 2.8 %
  • Energy 2.1 %
  • Consumer staples 2.0 %
  • Utilities 1.0 %
  • Materials 0.7 %
  • Unattributed 41.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63170.9M $100.00 %
Cite this page

Titelia. "Holdings of Cassia Capital Partners, LLC". https://titelia.com/en/funds/US13F1844897