Kassira Wealth Management LLC ETF holdings
Knoxville, TN
Reported $62.7M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$62.7M
ETFs held
22
Change from prior quarter
+17.5%
With price moves
ETFs as a share of its 13F
50.4%
of $124.4M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $11.8M | 117,620 | +9,258 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.7M | 100,490 | +81,907 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.0M | 76,040 | +12,013 shares |
| GLD | SPDR Gold Shares | $5.7M | 15,492 | +10,251 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $4.2M | 72,930 | +1,361 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $2.5M | 8,108 | −6 shares |
| XBI | State Street SPDR S&P Biotech ETF | $2.5M | 15,617 | −258 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $2.4M | 41,083 | +2,813 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.4M | 6,361 | −38 shares |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $2.3M | 20,990 | −148 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) 0002095972. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kassira Wealth Management LLC own?
Kassira Wealth Management LLC reported 22 ETF positions worth $62.7M in its Form 13F for June 30, 2026. The largest was SGOV, at $11.8M.
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.