Portfolio (Quarterly) Guide ↗

Cassia Capital Partners, LLC

· CIK 0001844897

13F Portfolio $206M AUM 69 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 4 New 25 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IAU	ISHARES GOLD TR	Financial Services	2,466	$217K	0.11%	SOLD
2	HD	HOME DEPOT INC	Consumer Cyclical	628	$206K	0.11%	SOLD

Sector Allocation

Financial Services 33.8%

Technology 18.1%

Healthcare 12.2%

Communication Services 8.9%

Industrials 8.0%

Consumer Cyclical 7.4%

Consumer Defensive 4.1%

Energy 4.0%

Utilities 2.1%

Basic Materials 1.4%