Cassia Capital Partners, LLC ETF holdings
Winston Salem, NC
Reported $145.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$145.8M
ETFs held
22
Change from prior quarter
+6.2%
With price moves
ETFs as a share of its 13F
70.7%
of $206.3M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | $22.9M | 237,046 | −1,973 shares |
| GLD | SPDR Gold Shares | $16.9M | 45,753 | +799 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $13.6M | 269,160 | +4,382 shares |
| ACWX | iShares MSCI ACWI ex U.S. ETF | $12.5M | 164,223 | −2,302 shares |
| FPX | First Trust US Equity Opportunities ETF | $12.1M | 58,652 | −170 shares |
| JMOM | JPMorgan U.S. Momentum Factor ETF | $11.7M | 137,154 | −4,322 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $10.5M | 186,743 | −3,717 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $9.8M | 164,178 | +7,874 shares |
| GSST | Goldman Sachs Ultra Short Bond ETF | $9.5M | 187,391 | −4,719 shares |
| IVV | iShares Core S&P 500 ETF | $7.4M | 9,892 | −120 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844897. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cassia Capital Partners, LLC own?
Cassia Capital Partners, LLC reported 22 ETF positions worth $145.8M in its Form 13F for June 30, 2026. The largest was USMV, at $22.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.