Q3 2026 13F · SEC CIK 2095972

Kassira Wealth Management LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.5M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $135.9M

Kassira Wealth Management LLC is a wealth manager that reported 65 positions worth $126.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Alphabet Inc (GOOGL, 9.5%), Ishares Tr (SGOV, 8.4%), Nvidia Corporation (NVDA, 7.3%).

Kassira Wealth Management LLC holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kassira Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	9.5%	8.9%	34,819	+12.2%	$12.0M
SGOVIshares Tr	8.4%	9.5%	105,515	-10.3%	$10.6M
NVDANvidia Corporation	7.3%	6.4%	40,267	+0.5%	$9.2M
VUGVanguard Index Fds	6.4%	7.0%	90,353	-10.1%	$8.1M
BILSpdr Series Trust	5.6%	5.6%	76,876	+1.1%	$7.0M
GLDSpdr Gold Tr	4.6%	4.6%	15,360	-0.9%	$5.8M
AMZNAmazon Com Inc	3.6%	3.5%	18,326	-0.1%	$4.6M
BRK-BBerkshire Hathaway Inc Del	3.5%	3.6%	8,822	-0.7%	$4.4M
VGSHVanguard Scottsdale Fds	3.4%	3.4%	73,648	+1.0%	$4.2M
PFEPfizer Inc	2.5%	2.1%	109,673	+0.1%	$3.1M
MRVLMarvell Technology Inc	2.0%	—	9,719	—	$2.6M
XBISpdr Series Trust	1.9%	2.0%	15,555	-0.4%	$2.5M
BABoeing Co	1.9%	1.7%	13,141	+37.0%	$2.4M
DDominion Energy Inc	1.9%	2.2%	40,314	+0.1%	$2.4M
VOTVanguard Index Fds	1.9%	2.0%	8,093	-0.2%	$2.4M
VGITVanguard Scottsdale Fds	1.8%	1.9%	41,171	+0.2%	$2.3M
VTIVanguard Index Fds	1.8%	1.9%	6,216	-2.3%	$2.3M
CLSCelestica Inc	1.7%	—	5,990	—	$2.2M
SLYVSpdr Series Trust	1.7%	1.8%	20,904	-0.4%	$2.1M
ABBVAbbvie Inc	1.6%	1.6%	7,725	+0.3%	$2.0M
IJRIshares Tr	1.5%	1.7%	14,207	+0.7%	$1.9M
UNHUnitedhealth Group Inc	1.5%	1.7%	5,167	+0.3%	$1.9M
CEGConstellation Energy Corp	1.5%	1.4%	7,362	+2.2%	$1.9M
IHAKIshares Tr	1.4%	1.3%	26,224	-0.5%	$1.8M
NETCloudflare Inc	1.3%	1.2%	4,582	-23.4%	$1.6M
MGKVanguard World Fd	1.2%	1.1%	16,250	+0.0%	$1.5M
EFVIshares Tr	1.1%	1.1%	18,014	-0.4%	$1.4M
XLUSelect Sector Spdr Tr	1.1%	1.3%	35,351	-0.3%	$1.4M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.1%	19,639	-1.8%	$1.4M
VNQVanguard Index Fds	1.0%	1.1%	14,447	+0.2%	$1.3M
WMTWalmart Inc	0.9%	1.0%	11,538	+0.8%	$1.2M
MSFTMicrosoft Corp	0.9%	1.3%	2,159	-50.1%	$1.1M
FCXFreeport Mcmoran Inc	0.8%	—	15,333	—	$1.1M
GDGeneral Dynamics Corp	0.8%	0.8%	2,948	+0.0%	$978K
IVVIshares Tr	0.8%	0.8%	1,273	+0.0%	$975K
CIENCiena Corp	0.8%	1.0%	2,699	+1.6%	$950K
CRSPCrispr Therapeutics AG	0.7%	0.7%	15,839	+0.0%	$876K
CECOCeco Environmental Corp	0.6%	0.7%	10,224	+0.0%	$712K
ABRArbor Realty Trust Inc.	0.6%	0.8%	180,532	+0.2%	$697K
HONHoneywell Intl Inc	0.5%	0.6%	3,218	-1.1%	$679K
DUKDuke Energy Corp New	0.5%	0.6%	5,519	+1.4%	$629K
IWMIshares Tr	0.5%	0.5%	2,103	-2.4%	$584K
HONAHoneywell Aerospace Inc	0.5%	0.6%	3,716	+14.2%	$576K
ETNEaton Corp PLC	0.4%	0.4%	1,312	+0.1%	$564K
BMYBristol-Myers Squibb Co	0.4%	0.4%	8,398	+0.0%	$524K
FASTFastenal Co	0.4%	0.4%	10,363	+0.8%	$513K
AMGNAmgen Inc	0.4%	0.3%	1,168	+0.0%	$492K
SMCISuper Micro Computer Inc	0.3%	1.2%	10,012	-80.2%	$411K
AVGOBroadcom Inc	0.3%	—	1,145	—	$402K
AMATApplied Matls Inc	0.3%	0.4%	700	+0.0%	$358K

What Kassira Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BA Boeing Co+37.0% shares
HONA Honeywell Aerospace Inc+14.2% shares
GOOGL Alphabet Inc+12.2% shares

Reduced

SMCI Super Micro Computer Inc-80.2% shares
MSFT Microsoft Corp-50.1% shares
NET Cloudflare Inc-23.4% shares
SGOV Ishares Tr-10.3% shares
VUG Vanguard Index Fds-10.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$126.5M	65
Q2 2026	$124.4M	63
Q1 2026	$108.9M	59
Q4 2025	$105.4M	55
Q3 2025	$103.8M	53

Questions about Kassira Wealth Management LLC's portfolio

What stocks does Kassira Wealth Management LLC own?

Kassira Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 65 positions worth $126.5M. The largest are Alphabet Inc (GOOGL) at 9.5%, Ishares Tr (SGOV) at 8.4%, Nvidia Corporation (NVDA) at 7.3%, Vanguard Index Fds (VUG) at 6.4% and Spdr Series Trust (BIL) at 5.6%.

What did Kassira Wealth Management LLC buy last quarter?

In Q3 2026, Kassira Wealth Management LLC added Boeing Co (BA) (+37.0% shares), Honeywell Aerospace Inc (HONA) (+14.2% shares) and Alphabet Inc (GOOGL) (+12.2% shares), compared with its Q2 2026 filing.

What did Kassira Wealth Management LLC sell last quarter?

In Q3 2026, Kassira Wealth Management LLC cut from its top 50 Egain Corp (EGAN), cut from its top 50 Argan Inc (AGX), cut from its top 50 Powell Inds Inc (POWL), cut from its top 50 Esco Technologies Inc (ESE), Super Micro Computer Inc (SMCI) (-80.2% shares), Microsoft Corp (MSFT) (-50.1% shares) and Cloudflare Inc (NET) (-23.4% shares), compared with its Q2 2026 filing.

When is Kassira Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kassira Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kassira Wealth Management LLC manage?

Kassira Wealth Management LLC reported $135.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.5M.