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☆Cassia Capital Partners, LLC

CIK 0001844897 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.548
AUM ($M)
206
Positions
69
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 71 positions · portfolio value $206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USMV funds › ISHARES TR TRIM — 11.1% -0.3% 22.9 237,046 -1,973 5 —
☆GLD funds › SPDR GOLD TR ADD — 8.2% -1.8% 16.9 45,753 +799 5 —
☆USFR funds › WISDOMTREE TR ADD — 6.6% -0.3% 13.6 269,160 +4,382 5 —
☆ACWX funds › ISHARES TR TRIM — 6.1% +0.2% 12.5 164,223 -2,302 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 5.9% +1.1% 12.1 58,652 -170 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.7% +0.7% 11.7 137,154 -4,322 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.1% -0.4% 10.5 186,743 -3,717 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 4.8% -0.1% 9.8 164,178 +7,874 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 4.6% -0.4% 9.5 187,391 -4,719 5 —
☆IVV funds › ISHARES TR TRIM — 3.6% +0.2% 7.4 9,892 -120 5 —
☆GTEK funds › GOLDMAN SACHS ETF TR TRIM — 2.5% +0.8% 5.2 82,379 -1,025 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 2.1% -0.0% 4.2 103,332 +950 4 —
☆MTUM funds › ISHARES TR HOLD — 1.6% +0.4% 3.3 9,576 +0 5 —
☆AAPL funds › APPLE INC TRIM — 1.5% +0.1% 3.2 10,977 -145 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.4% +0.4% 2.8 24,000 -716 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.1% 2.3 11,566 -182 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.0% 2.0 8,042 -67 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.2% 1.9 1,603 -5 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% +0.1% 1.9 5,378 -235 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 1.9 5,836 -21 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 1.9 14,837 -194 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.0% 1.9 5,089 +27 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% +0.1% 1.8 4,887 -63 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.0% 1.8 3,595 +115 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 1.8 6,991 +37 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.3% 1.7 12,324 -92 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.8% -0.1% 1.6 12,856 -6 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.8% +0.1% 1.6 27,882 +143 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 1.6 6,662 -105 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.7% -0.0% 1.5 19,357 -72 5 —
☆V funds › VISA INC ADD — 0.7% +0.1% 1.5 4,268 +51 5 —
☆FDX funds › FEDEX CORP TRIM — 0.7% -0.2% 1.4 4,625 -87 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.1% 1.4 5,091 +408 3 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% +0.2% 1.4 3,437 -42 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 1.4 12,532 +18 5 —
☆EOG funds › EOG RES INC TRIM — 0.7% -0.1% 1.3 10,369 -100 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.1% 1.3 5,927 +73 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 1.3 2,318 +27 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.6% -0.0% 1.3 6,073 +100 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% +0.0% 1.3 15,395 +422 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 1.3 2,475 +41 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.0% 1.3 5,778 +86 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.6% -0.0% 1.3 7,540 +121 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.1% 1.2 4,585 +58 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.2% 1.2 28,985 -50 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.0% 1.2 8,252 -6 5 —
☆T funds › AT&T INC ADD — 0.6% -0.3% 1.2 56,765 +781 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.2% 1.1 15,470 +195 5 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 1.1 11,754 +1,064 2 —
☆ACWI funds › ISHARES TR ADD — 0.5% +0.1% 1.1 6,902 +455 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 0.9 7,280 +5,460 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.4% -0.1% 0.8 25,499 -1,178 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% +0.0% 0.8 2,248 -14 5 —
☆IWR funds › ISHARES TR HOLD — 0.4% +0.0% 0.8 6,915 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.5 2,135 +2 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 1,814 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.2% +0.0% 0.4 8,259 +0 2 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.2% +0.0% 0.4 2,136 +28 5 —
☆GVI funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,317 +166 3 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 0.3 2,130 +2,130 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,617 -76 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 1,877 +7 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 349 +349 1 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 835 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 0.2 2,955 -1,784 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 632 +2 3 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 603 +603 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.2 1,467 -100 2 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.1% +0.1% 0.1 10,219 +10,219 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -628 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -2,466 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 206 69 0.06 61% 0.046 0.548 — in
2026Q1 194 67 0.07 63% 0.048 0.522 — in
2025Q4 185 63 0.06 65% 0.050 0.512 — in
2025Q3 183 60 0.04 65% 0.051 0.563 — in
2025Q2 166 56 0.04 68% 0.057 0.615 — entered
2025Q1 160 56 0.00 69% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status