Cassia Capital Partners, LLC
Cassia Capital Partners, LLC reported 69 holdings worth US$206M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Cassia Capital Partners, LLC reported 69 holdings worth US$206M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Nvidia Corporation. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$206M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,977 | US$3.18M | 1.5% |
| Cisco Systems, Inc. | 24,000 | US$2.82M | 1.4% |
| Nvidia Corporation | 11,566 | US$2.31M | 1.1% |
| Johnson & Johnson | 8,042 | US$2.04M | 0.99% |
| Eli Lilly And Company | 1,603 | US$1.92M | 0.93% |
| Alphabet Inc (google) Class C | 5,378 | US$1.92M | 0.93% |
| Jp Morgan Chase & Co. | 5,836 | US$1.91M | 0.93% |
| Merck & Company, Inc. | 14,837 | US$1.91M | 0.92% |
| Microsoft Corp. | 5,089 | US$1.9M | 0.92% |
| Broadcom Inc. | 4,887 | US$1.85M | 0.89% |
| Berkshire Hathaway Inc. | 3,595 | US$1.8M | 0.87% |
| Abbvie Inc. | 6,991 | US$1.76M | 0.85% |
| Exxon Mobil Corporation | 12,324 | US$1.68M | 0.82% |
| Duke Energy Corporation (holding Company) | 12,856 | US$1.63M | 0.79% |
| Bank Of America Corporation | 27,882 | US$1.59M | 0.77% |
| Amazon.com, Inc. | 6,662 | US$1.59M | 0.77% |
| General Motors Company | 19,357 | US$1.49M | 0.72% |
| Visa Inc. | 4,268 | US$1.46M | 0.71% |
| Fedex Corporation | 4,625 | US$1.45M | 0.70% |
| International Business Machines Corporation | 5,091 | US$1.43M | 0.69% |
| Unitedhealth Group Incorporated | 3,437 | US$1.43M | 0.69% |
| Walmart Inc. | 12,532 | US$1.42M | 0.69% |
| Eog Resources, Inc. | 10,369 | US$1.35M | 0.65% |
| Waste Management, Inc. | 5,927 | US$1.32M | 0.64% |
| Meta Platforms, Inc. | 2,318 | US$1.31M | 0.63% |
| Republic Services, Inc. | 6,073 | US$1.29M | 0.63% |
| Mastercard Incorporated | 2,475 | US$1.27M | 0.62% |
| Progressive Corporation (the) | 5,778 | US$1.26M | 0.61% |
| Waste Connections, Inc. | 7,540 | US$1.26M | 0.61% |
| Mcdonald's Corporation | 4,585 | US$1.24M | 0.60% |
| Verizon Communications Inc. | 28,985 | US$1.23M | 0.59% |
| Procter & Gamble Company (the) | 8,252 | US$1.21M | 0.59% |
| At&t Inc. | 56,765 | US$1.18M | 0.57% |
| Netflix, Inc. | 15,470 | US$1.1M | 0.54% |
| Newmont Corporation | 11,754 | US$1.1M | 0.53% |
| Marriott International | 2,248 | US$833K | 0.40% |
| Lowe's Companies, Inc. | 2,135 | US$471K | 0.23% |
| Truist Financial Corporation | 8,259 | US$411K | 0.20% |
| Rtx Corporation | 1,617 | US$307K | 0.15% |
| Pepsico, Inc. | 1,877 | US$254K | 0.12% |
| Applied Materials, Inc. | 349 | US$252K | 0.12% |
| Coca-cola Company (the) | 2,955 | US$240K | 0.12% |
| Amgen Inc. | 632 | US$229K | 0.11% |
| Ge Aerospace | 603 | US$225K | 0.11% |
| Emerson Electric Company | 1,467 | US$210K | 0.10% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
Source
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