Portfolio (Quarterly) Guide ↗

Cassia Capital Partners, LLC

· CIK 0001844897

13F Portfolio $194M AUM 67 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 44 Added 12 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GLD	SPDR GOLD TR	Financial Services	44,954.0	$19.3M	9.95%	-266.0	-0.6%	$430.29	-6.0%
2	USFR	WISDOMTREE TR	—	264,778.0	$13.3M	6.86%	-7K	-2.7%	$50.34	-0.0%
3	JEPI	J P MORGAN EXCHANGE TRADED F	—	190,460.0	$10.8M	5.55%	-15K	-7.5%	$56.68	-0.8%
4	FTSM	FIRST TR EXCHANGE-TRADED FD	—	156,304.0	$9.3M	4.81%	-2K	-1.1%	$59.78	+0.3%
5	IVV	ISHARES TR	—	10,012.0	$6.5M	3.36%	-5K	-31.3%	$653.18	+15.5%
6	GOOGL	ALPHABET INC	Communication Services	5,613.0	$1.6M	0.83%	-1K	-17.6%	$287.57	+34.5%
7	AVGO	BROADCOM INC	Technology	4,950.0	$1.5M	0.79%	-636.0	-11.4%	$309.53	+37.4%
8	GM	GENERAL MTRS CO	Consumer Cyclical	19,429.0	$1.4M	0.74%	-2K	-8.9%	$74.50	+8.3%
9	KO	COCA COLA CO	Consumer Defensive	4,739.0	$360K	0.18%	-13K	-73.8%	$76.04	+5.8%
10	VFMF	VANGUARD WELLINGTON FD	—	2,108.0	$327K	0.17%	-42.0	-1.9%	$155.07	+10.2%
11	PEP	PEPSICO INC	Consumer Defensive	1,870.0	$290K	0.15%	-90.0	-4.6%	$155.29	-6.2%
12	HD	HOME DEPOT INC	Consumer Cyclical	628.0	$206K	0.11%	-2K	-79.7%	$328.63	-5.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 36.4%

Technology 14.9%

Healthcare 10.4%

Communication Services 9.8%

Industrials 8.0%

Consumer Cyclical 7.5%

Energy 4.8%

Consumer Defensive 4.5%

Utilities 2.2%

Basic Materials 1.5%