Kassira Wealth Management LLC Diversified Active

Location: Knoxville, TN

CIK: 0002095972 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (59)

SGOV ISHARES TR 10.0%
Value $10.91M Shares 108,362 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 9.2%
Value $10.06M Shares 34,981 Share Price $287.56 Est. Cost/Share $209.20 Unrealized @ Report Date +37.5%
VUG VANGUARD INDEX FDS 7.5%
Value $8.117M Shares 18,583 Share Price $436.79 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.7%
NVDA NVIDIA CORPORATION 6.5%
Value $7.043M Shares 40,383 Share Price $174.40 Est. Cost/Share $174.69 Unrealized @ Report Date -0.2%
BIL SPDR SERIES TRUST 5.4%
Value $5.867M Shares 64,027 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 3.9%
Value $4.277M Shares 20,536 Share Price $208.27 Est. Cost/Share $226.35 Unrealized @ Report Date -8.0%
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value $4.19M Shares 71,569 Share Price $58.54 Est. Cost/Share $58.68 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $3.998M Shares 8,344 Share Price $479.20 Est. Cost/Share $489.26 Unrealized @ Report Date -2.1%
PFE PFIZER INC 2.8%
Value $3.046M Shares 108,463 Share Price $28.08 Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
D DOMINION ENERGY INC 2.3%
Value $2.485M Shares 40,191 Share Price $61.82 Est. Cost/Share $58.55 Unrealized @ Report Date +5.6%
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value $2.279M Shares 38,270 Share Price $59.55 Est. Cost/Share $59.77 Unrealized @ Report Date -0.4%
GLD SPDR GOLD TR 2.1%
Value $2.255M Shares 5,241 Share Price $430.29 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
VOT VANGUARD INDEX FDS 1.9%
Value $2.088M Shares 8,114 Share Price $257.35 Est. Cost/Share $288.50 Unrealized @ Report Date -10.8%
VTI VANGUARD INDEX FDS 1.9%
Value $2.053M Shares 6,399 Share Price $320.81 Est. Cost/Share $315.88 Unrealized @ Report Date +1.6%
XBI SPDR SERIES TRUST 1.9%
Value $2.028M Shares 15,875 Share Price $127.73 Est. Cost/Share $90.07 Unrealized @ Report Date +41.8%
SLYV SPDR SERIES TRUST 1.8%
Value $1.999M Shares 21,138 Share Price $94.58 Est. Cost/Share $85.20 Unrealized @ Report Date +11.0%
CEG CONSTELLATION ENERGY CORP 1.8%
Value $1.945M Shares 6,964 Share Price $279.25 Est. Cost/Share $319.75 Unrealized @ Report Date -12.7%
BA BOEING CO 1.7%
Value $1.903M Shares 9,561 Share Price $199.03 Est. Cost/Share $224.82 Unrealized @ Report Date -11.5%
IJR ISHARES TR 1.6%
Value $1.75M Shares 14,081 Share Price $124.31 Est. Cost/Share $115.01 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 1.5%
Value $1.685M Shares 7,746 Share Price $217.50 Est. Cost/Share $202.85 Unrealized @ Report Date +7.2%
XLU SELECT SECTOR SPDR TR 1.5%
Value $1.626M Shares 35,422 Share Price $45.89 Est. Cost/Share $43.30 Unrealized @ Report Date +6.0%
WMT WALMART INC 1.3%
Value $1.409M Shares 11,340 Share Price $124.28 Est. Cost/Share $99.23 Unrealized @ Report Date +25.2%
NET CLOUDFLARE INC 1.3%
Value $1.387M Shares 6,721 Share Price $206.34 Est. Cost/Share $204.15 Unrealized @ Report Date +1.1%
ABR ARBOR REALTY TRUST INC 1.3%
Value $1.378M Shares 178,689 Share Price $7.71 Est. Cost/Share $10.96 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.37M Shares 5,063 Share Price $270.59 Est. Cost/Share $334.58 Unrealized @ Report Date -19.1%
EFV ISHARES TR 1.2%
Value $1.345M Shares 18,094 Share Price $74.35 Est. Cost/Share $65.87 Unrealized @ Report Date +12.9%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.269M Shares 19,811 Share Price $64.08 Est. Cost/Share $58.74 Unrealized @ Report Date +9.1%
VNQ VANGUARD INDEX FDS 1.1%
Value $1.211M Shares 13,655 Share Price $88.70 Est. Cost/Share $90.63 Unrealized @ Report Date -2.1%
MGK VANGUARD WORLD FD 1.1%
Value $1.194M Shares 3,250 Share Price $367.44 * Est. Cost/Share $76.75 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 1.1%
Value $1.183M Shares 3,196 Share Price $370.14 Est. Cost/Share $496.71 Unrealized @ Report Date -25.5%
CIEN CIENA CORP 1.1%
Value $1.15M Shares 2,962 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
EGAN EGAIN CORP 1.1%
Value $1.144M Shares 144,962 Share Price $7.89 Est. Cost/Share $9.66 Unrealized @ Report Date -18.3%
IHAK ISHARES TR 1.0%
Value $1.133M Shares 25,954 Share Price $43.65 Est. Cost/Share $51.82 Unrealized @ Report Date -15.8%
SMCI SUPER MICRO COMPUTER INC 1.0%
Value $1.071M Shares 47,046 Share Price $22.77 Est. Cost/Share $41.12 Unrealized @ Report Date -44.6%
GD GENERAL DYNAMICS CORP 0.9%
Value $1.006M Shares 2,930 Share Price $343.22 Est. Cost/Share $313.76 Unrealized @ Report Date +9.4%
IVV ISHARES TR 0.8%
Value $832K Shares 1,273 Share Price $653.21 Est. Cost/Share $644.05 Unrealized @ Report Date +1.4%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value $751K Shares 15,789 Share Price $47.57 Est. Cost/Share $57.23 Unrealized @ Report Date -16.9%
POWL POWELL INDS INC 0.6%
Value $625K Shares 1,156 Share Price $541.08 * Est. Cost/Share $253.93 Unrealized @ Report Date -29.0%
CECO CECO ENVIRONMENTAL CORP 0.6%
Value $616K Shares 10,343 Share Price $59.58 Est. Cost/Share $64.34 Unrealized @ Report Date -7.4%
PSIX POWER SOLUTIONS INTL INC 0.5%
Value $581K Shares 9,549 Share Price $60.88 Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
DUK DUKE ENERGY CORP NEW 0.5%
Value $562K Shares 4,294 Share Price $130.94 Est. Cost/Share $123.34 Unrealized @ Report Date +6.2%
IWM ISHARES TR 0.5%
Value $534K Shares 2,154 Share Price $248.00 Est. Cost/Share $229.45 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $509K Shares 8,398 Share Price $60.65 Est. Cost/Share $45.51 Unrealized @ Report Date +33.3%
AGX ARGAN INC 0.4%
Value $490K Shares 899 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
FAST FASTENAL CO 0.4%
Value $474K Shares 10,217 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.4%
Value $466K Shares 1,303 Share Price $357.67 Est. Cost/Share $363.27 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $456K Shares 2,843 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
AMGN AMGEN INC 0.4%
Value $411K Shares 1,168 Share Price $351.85 Est. Cost/Share $287.41 Unrealized @ Report Date +22.4%
PRIM PRIMORIS SVCS CORP 0.3%
Value $338K Shares 2,363 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
WLDN WILLDAN GROUP INC 0.3%
Value $336K Shares 4,384 Share Price $76.56 Est. Cost/Share $105.76 Unrealized @ Report Date -27.6%
GSAT GLOBALSTAR INC 0.3%
Value $307K Shares 4,628 Share Price $66.42 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
ESE ESCO TECHNOLOGIES INC 0.3%
Value $305K Shares 1,085 Share Price $281.37 Est. Cost/Share $198.82 Unrealized @ Report Date +41.5%
VTV VANGUARD INDEX FDS 0.2%
Value $249K Shares 1,270 Share Price $196.20 Est. Cost/Share $181.06 Unrealized @ Report Date +8.4%
URA GLOBAL X FDS 0.2%
Value $247K Shares 5,094 Share Price $48.43 Est. Cost/Share $41.25 Unrealized @ Report Date +17.4%
CMI CUMMINS INC 0.2%
Value $242K Shares 450 Share Price $538.02 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
AMAT APPLIED MATLS INC 0.2%
Value $239K Shares 700 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
IJH ISHARES TR 0.2%
Value $207K Shares 3,070 Share Price $67.53 Est. Cost/Share $64.27 Unrealized @ Report Date +5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $201K Shares 7,261 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $44,100 Shares 10,000 Share Price $4.41 Est. Cost/Share $5.40 Unrealized @ Report Date -18.4%