Cassia Capital Partners, LLC Diversified Active

Name: Cassia Capital Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Cassia Capital Partners, LLC
Published: 2026-07-30

Location: Winston Salem, NC

CIK: 0001844897 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 30, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $322K Shares 2,130 Est. Cost $151.00 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $252K Shares 349 Est. Cost $723.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $225K Shares 603 Est. Cost $373.73 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $122K Shares 10,219 Est. Cost $11.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	2,130	$322K	0.2%	$151.00	—	COMMON STOCK	314352105
AMAT	APPLIED MATLS INC	349	$252K	0.1%	$723.03	—	COM	038222105
GE	GE AEROSPACE	603	$225K	0.1%	$373.73	—	COM NEW	369604301
ETHA	ISHARES ETHEREUM TR	10,219	$122K	0.1%	$11.89	—	SHS	46438R105

Increased Positions (21)

GLD SPDR GOLD TR 8.2%

Value $16.85M (-12.9%) Shares 45,753 (+1.8%) Est. Cost $234.34 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.8%

Value $9.807M (+5.0%) Shares 164,178 (+5.0%) Est. Cost $59.53 Unrealized —

T AT&T INC 0.6%

Value $1.175M (-27.6%) Shares 56,765 (+1.4%) Est. Cost $18.39 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.105M (-24.8%) Shares 15,470 (+1.3%) Est. Cost $98.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $1.432M (+26.1%) Shares 5,091 (+8.7%) Est. Cost $285.97 Unrealized —

USFR WISDOMTREE TR 6.6%

Value $13.55M (+1.7%) Shares 269,160 (+1.7%) Est. Cost $50.29 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.083M (+21.4%) Shares 6,902 (+7.1%) Est. Cost $125.61 Unrealized —

V VISA INC 0.7%

Value $1.464M (+14.9%) Shares 4,268 (+1.2%) Est. Cost $268.07 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.239M (-11.9%) Shares 4,585 (+1.3%) Est. Cost $276.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.289M (+14.7%) Shares 15,395 (+2.8%) Est. Cost $73.09 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $1.262M (+11.8%) Shares 5,778 (+1.5%) Est. Cost $227.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.799M (+7.9%) Shares 3,595 (+3.3%) Est. Cost $370.07 Unrealized —

IWF ISHARES TR 0.4%

Value $904K (+16.5%) Shares 7,280 (+300.0%) Est. Cost $173.36 Unrealized —

NEM NEWMONT CORP 0.5%

Value $1.098M (-5.1%) Shares 11,754 (+10.0%) Est. Cost $115.88 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.271M (+4.5%) Shares 2,475 (+1.7%) Est. Cost $445.15 Unrealized —

WCN WASTE CONNECTIONS INC 0.6%

Value $1.256M (+4.5%) Shares 7,540 (+1.6%) Est. Cost $157.18 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.2%

Value $378K (+15.6%) Shares 2,136 (+1.3%) Est. Cost $95.85 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $1.321M (-1.8%) Shares 5,927 (+1.2%) Est. Cost $186.66 Unrealized —

GVI ISHARES TR 0.2%

Value $353K (+4.9%) Shares 3,317 (+5.3%) Est. Cost $107.52 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value $1.294M (-1.1%) Shares 6,073 (+1.7%) Est. Cost $172.29 Unrealized —

META META PLATFORMS INC 0.6%

Value $1.305M (-0.4%) Shares 2,318 (+1.2%) Est. Cost $382.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	45,753 (+1.8%)	$16.85M (-12.9%)	8.2%	$234.34	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	164,178 (+5.0%)	$9.807M (+5.0%)	4.8%	$59.53	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	56,765 (+1.4%)	$1.175M (-27.6%)	0.6%	$18.39	—	COM	00206R102
NFLX	NETFLIX INC.	15,470 (+1.3%)	$1.105M (-24.8%)	0.5%	$98.89	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	5,091 (+8.7%)	$1.432M (+26.1%)	0.7%	$285.97	—	COM	459200101
USFR	WISDOMTREE TR	269,160 (+1.7%)	$13.55M (+1.7%)	6.6%	$50.29	—	FLOATNG RAT TREA	97717Y527
ACWI	ISHARES TR	6,902 (+7.1%)	$1.083M (+21.4%)	0.5%	$125.61	—	MSCI ACWI ETF	464288257
V	VISA INC	4,268 (+1.2%)	$1.464M (+14.9%)	0.7%	$268.07	—	COM CL A	92826C839
MCD	MCDONALDS CORP	4,585 (+1.3%)	$1.239M (-11.9%)	0.6%	$276.71	—	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	15,395 (+2.8%)	$1.289M (+14.7%)	0.6%	$73.09	—	ALLWRLD EX US	922042775
PGR	PROGRESSIVE CORP	5,778 (+1.5%)	$1.262M (+11.8%)	0.6%	$227.56	—	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,595 (+3.3%)	$1.799M (+7.9%)	0.9%	$370.07	—	CL B NEW	084670702
IWF	ISHARES TR	7,280 (+300.0%)	$904K (+16.5%)	0.4%	$173.36	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	11,754 (+10.0%)	$1.098M (-5.1%)	0.5%	$115.88	—	COM	651639106
MA	MASTERCARD INCORPORATED	2,475 (+1.7%)	$1.271M (+4.5%)	0.6%	$445.15	—	CL A	57636Q104
WCN	WASTE CONNECTIONS INC	7,540 (+1.6%)	$1.256M (+4.5%)	0.6%	$157.18	—	COM	94106B101
VFMF	VANGUARD WELLINGTON FD	2,136 (+1.3%)	$378K (+15.6%)	0.2%	$95.85	—	US MULTIFACTOR	921935607
WM	WASTE MGMT INC DEL	5,927 (+1.2%)	$1.321M (-1.8%)	0.6%	$186.66	—	COM	94106L109
GVI	ISHARES TR	3,317 (+5.3%)	$353K (+4.9%)	0.2%	$107.52	—	INTRM GOV CR ETF	464288612
RSG	REPUBLIC SVCS INC	6,073 (+1.7%)	$1.294M (-1.1%)	0.6%	$172.29	—	COM	760759100
META	META PLATFORMS INC	2,318 (+1.2%)	$1.305M (-0.4%)	0.6%	$382.94	—	CL A	30303M102

Exited Positions (2)

IAU ISHARES GOLD TR 0.1%

Value $217K Shares 2,466 Est. Cost $88.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $206K Shares 628 Est. Cost $331.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,466	$217K	0.1%	$88.16	—	—	464285204
HD	HOME DEPOT INC	628	$206K	0.1%	$331.82	—	—	437076102

Decreased Positions (19)

JMOM J P MORGAN EXCHANGE TRADED F 5.7%

Value $11.71M (+21.9%) Shares 137,154 (-3.1%) Est. Cost $48.17 Unrealized —

GTEK GOLDMAN SACHS ETF TR 2.5%

Value $5.18M (+51.9%) Shares 82,379 (-1.2%) Est. Cost $28.65 Unrealized —

ACWX ISHARES TR 6.1%

Value $12.5M (+9.6%) Shares 164,223 (-1.4%) Est. Cost $53.77 Unrealized —

CSCO CISCO SYS INC 1.4%

Value $2.819M (+47.0%) Shares 24,000 (-2.9%) Est. Cost $51.81 Unrealized —

IVV ISHARES TR 3.6%

Value $7.408M (+13.3%) Shares 9,892 (-1.2%) Est. Cost $503.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.429M (+51.8%) Shares 3,437 (-1.2%) Est. Cost $397.80 Unrealized —

AAPL APPLE INC 1.5%

Value $3.176M (+12.5%) Shares 10,977 (-1.3%) Est. Cost $193.39 Unrealized —

AVGO BROADCOM INC 0.9%

Value $1.846M (+20.5%) Shares 4,887 (-1.3%) Est. Cost $198.77 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.922M (+19.1%) Shares 5,378 (-4.2%) Est. Cost $142.82 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.314M (+13.0%) Shares 11,566 (-1.5%) Est. Cost $104.18 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.1%

Value $10.55M (-2.3%) Shares 186,743 (-2.0%) Est. Cost $55.50 Unrealized —

GSST GOLDMAN SACHS ETF TR 4.6%

Value $9.477M (-2.4%) Shares 187,391 (-2.5%) Est. Cost $50.41 Unrealized —

FDX FEDEX CORP 0.7%

Value $1.448M (-13.7%) Shares 4,625 (-1.8%) Est. Cost $256.47 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.588M (+12.7%) Shares 6,662 (-1.6%) Est. Cost $158.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $849K (-17.2%) Shares 25,499 (-4.4%) Est. Cost $48.11 Unrealized —

KO COCA COLA CO 0.1%

Value $240K (-33.4%) Shares 2,955 (-37.6%) Est. Cost $59.74 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.907M (+5.5%) Shares 14,837 (-1.3%) Est. Cost $90.04 Unrealized —

RTX RTX CORPORATION 0.1%

Value $307K (-6.1%) Shares 1,617 (-4.5%) Est. Cost $161.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $210K (+2.3%) Shares 1,467 (-6.4%) Est. Cost $148.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMOM	J P MORGAN EXCHANGE TRADED F	137,154 (-3.1%)	$11.71M (+21.9%)	5.7%	$48.17	—	US MOMENTUM	46641Q779
GTEK	GOLDMAN SACHS ETF TR	82,379 (-1.2%)	$5.18M (+51.9%)	2.5%	$28.65	—	FUTURE TECH LEAD	38149W812
ACWX	ISHARES TR	164,223 (-1.4%)	$12.5M (+9.6%)	6.1%	$53.77	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	24,000 (-2.9%)	$2.819M (+47.0%)	1.4%	$51.81	—	COM	17275R102
IVV	ISHARES TR	9,892 (-1.2%)	$7.408M (+13.3%)	3.6%	$503.08	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	3,437 (-1.2%)	$1.429M (+51.8%)	0.7%	$397.80	—	COM	91324P102
AAPL	APPLE INC	10,977 (-1.3%)	$3.176M (+12.5%)	1.5%	$193.39	—	COM	037833100
AVGO	BROADCOM INC	4,887 (-1.3%)	$1.846M (+20.5%)	0.9%	$198.77	—	COM	11135F101
GOOGL	ALPHABET INC	5,378 (-4.2%)	$1.922M (+19.1%)	0.9%	$142.82	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	11,566 (-1.5%)	$2.314M (+13.0%)	1.1%	$104.18	—	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	186,743 (-2.0%)	$10.55M (-2.3%)	5.1%	$55.50	—	EQUITY PREMIUM	46641Q332
GSST	GOLDMAN SACHS ETF TR	187,391 (-2.5%)	$9.477M (-2.4%)	4.6%	$50.41	—	ULTR SHOR BD ETF	381430230
FDX	FEDEX CORP	4,625 (-1.8%)	$1.448M (-13.7%)	0.7%	$256.47	—	COM	31428X106
AMZN	AMAZON COM INC	6,662 (-1.6%)	$1.588M (+12.7%)	0.8%	$158.63	—	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	25,499 (-4.4%)	$849K (-17.2%)	0.4%	$48.11	—	SHS BEN INT	46438F101
KO	COCA COLA CO	2,955 (-37.6%)	$240K (-33.4%)	0.1%	$59.74	—	COM	191216100
MRK	MERCK & CO INC	14,837 (-1.3%)	$1.907M (+5.5%)	0.9%	$90.04	—	COM	58933Y105
RTX	RTX CORPORATION	1,617 (-4.5%)	$307K (-6.1%)	0.1%	$161.11	—	COM	75513E101
EMR	EMERSON ELEC CO	1,467 (-6.4%)	$210K (+2.3%)	0.1%	$148.47	—	COM	291011104

Unchanged Positions (25)

FPX FIRST TR EXCHANGE-TRADED FD 5.9%

Value $12.08M Shares 58,652 Est. Cost $108.94 Unrealized —

MTUM ISHARES TR 1.6%

Value $3.283M Shares 9,576 Est. Cost $175.71 Unrealized —

USMV ISHARES TR 11.1%

Value $22.86M Shares 237,046 Est. Cost $79.47 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $1.923M Shares 1,603 Est. Cost $511.52 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.685M Shares 12,324 Est. Cost $108.93 Unrealized —

ABBV ABBVIE INC 0.9%

Value $1.759M Shares 6,991 Est. Cost $160.73 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $1.589M Shares 27,882 Est. Cost $44.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.227M Shares 28,985 Est. Cost $36.64 Unrealized —

EDIV SPDR INDEX SHS FDS 2.1%

Value $4.231M Shares 103,332 Est. Cost $39.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.91M Shares 5,836 Est. Cost $171.26 Unrealized —

EOG EOG RES INC 0.7%

Value $1.345M Shares 10,369 Est. Cost $120.40 Unrealized —

WMT WALMART INC 0.7%

Value $1.419M Shares 12,532 Est. Cost $90.46 Unrealized —

MAR MARRIOTT INTL INC NEW 0.4%

Value $833K Shares 2,248 Est. Cost $149.19 Unrealized —

IWR ISHARES TR 0.4%

Value $763K Shares 6,915 Est. Cost $85.88 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.042M Shares 8,042 Est. Cost $154.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.627M Shares 12,856 Est. Cost $98.94 Unrealized —

IWD ISHARES TR 0.2%

Value $440K Shares 1,814 Est. Cost $187.84 Unrealized —

GM GENERAL MTRS CO 0.7%

Value $1.492M Shares 19,357 Est. Cost $51.10 Unrealized —

IWM ISHARES TR 0.1%

Value $251K Shares 835 Est. Cost $220.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $254K Shares 1,877 Est. Cost $153.42 Unrealized —

LOW LOWES COS INC 0.2%

Value $471K Shares 2,135 Est. Cost $188.18 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $411K Shares 8,259 Est. Cost $51.15 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.899M Shares 5,089 Est. Cost $330.98 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.21M Shares 8,252 Est. Cost $147.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $229K Shares 632 Est. Cost $315.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPX	FIRST TR EXCHANGE-TRADED FD	58,652	$12.08M	5.9%	$108.94	—	US EQTY OPPT ETF	336920103
MTUM	ISHARES TR	9,576	$3.283M	1.6%	$175.71	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	237,046	$22.86M	11.1%	$79.47	—	MSCI USA MIN ETF	46429B697
LLY	ELI LILLY & CO	1,603	$1.923M	0.9%	$511.52	—	COM	532457108
XOM	EXXON MOBIL CORP	12,324	$1.685M	0.8%	$108.93	—	COM	30231G102
ABBV	ABBVIE INC	6,991	$1.759M	0.9%	$160.73	—	COM	00287Y109
BAC	BANK OF AMER CORP	27,882	$1.589M	0.8%	$44.09	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	28,985	$1.227M	0.6%	$36.64	—	COM	92343V104
EDIV	SPDR INDEX SHS FDS	103,332	$4.231M	2.1%	$39.40	—	ST MAR DIVID ETF	78463X533
JPM	JPMORGAN CHASE & CO	5,836	$1.91M	0.9%	$171.26	—	COM	46625H100
EOG	EOG RES INC	10,369	$1.345M	0.7%	$120.40	—	COM	26875P101
WMT	WALMART INC	12,532	$1.419M	0.7%	$90.46	—	COM	931142103
MAR	MARRIOTT INTL INC NEW	2,248	$833K	0.4%	$149.19	—	CL A	571903202
IWR	ISHARES TR	6,915	$763K	0.4%	$85.88	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	8,042	$2.042M	1.0%	$154.11	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	12,856	$1.627M	0.8%	$98.94	—	COM NEW	26441C204
IWD	ISHARES TR	1,814	$440K	0.2%	$187.84	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	19,357	$1.492M	0.7%	$51.10	—	COM	37045V100
IWM	ISHARES TR	835	$251K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	1,877	$254K	0.1%	$153.42	—	COM	713448108
LOW	LOWES COS INC	2,135	$471K	0.2%	$188.18	—	COM	548661107
TFC	TRUIST FINL CORP	8,259	$411K	0.2%	$51.15	—	COM	89832Q109
MSFT	MICROSOFT CORP	5,089	$1.899M	0.9%	$330.98	—	COM	594918104
PG	PROCTER & GAMBLE CO	8,252	$1.21M	0.6%	$147.65	—	COM	742718109
AMGN	AMGEN INC	632	$229K	0.1%	$315.95	—	COM	031162100