Cassilly Financial Group LLC
13F Reported Value
ⓘ$137.8M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cassilly Financial Group LLC disclosed 75 positions worth $137.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 3. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Cassilly Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2090777.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE MSCI EAFE
—Quality
$16.8M173,748 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$12.8M58,906 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$12.3M142,884 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$8.6M113,821 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$6.8M77,920 shISHARES TR - CORE S&P500 ETF
—Quality
$5.5M7,322 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$4.4M14,401 shISHARES TR - CORE UNIVRSL USD
—Quality
$4.4M94,541 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$4.3M183,780 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$3.7M62,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI EAFE | — | $16.8M | 173,748 |
| VANGUARD INDEX FDS - VALUE ETF | — | $12.8M | 58,906 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $12.3M | 142,884 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $8.6M | 113,821 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $6.8M | 77,920 |
| ISHARES TR - CORE S&P500 ETF | — | $5.5M | 7,322 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $4.4M | 14,401 |
| ISHARES TR - CORE UNIVRSL USD | — | $4.4M | 94,541 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.3M | 183,780 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.7M | 62,481 |
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32-signal composite ranking on each of Cassilly Financial Group LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$132.8M
Technology
$2.8M
Financials
$1.4M
Consumer Discretionary
$580,563
Industrials
$247,940
Full Holdings — Cassilly Financial Group LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE MSCI EAFE | $16.8M | 12.2% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $12.8M | 9.3% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.3M | 8.9% | +495% | — |
| 4 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $8.6M | 6.3% | +300% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.8M | 5.0% | +61% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 4.0% | +8% | — |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.4M | 3.2% | +4% | — |
| 8 | — | ISHARES TR - CORE UNIVRSL USD | $4.4M | 3.2% | +22% | — |
| 9 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $4.3M | 3.1% | +1% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 2.7% | +5% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 2.3% | -1% | — |
| 12 | — | ISHARES TR - US TREAS BD ETF | $3.1M | 2.3% | +192% | — |
| 13 | — | ISHARES TR - MSCI INTL VLU FT | $2.9M | 2.1% | +0% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.7M | 1.9% | -9% | — |
| 15 | — | ISHARES TR - MBS ETF | $2.6M | 1.9% | +2% | — |
| 16 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $2.5M | 1.9% | +3% | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $2.2M | 1.6% | -13% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.1M | 1.5% | +0% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $2.0M | 1.4% | +3% | — |
| 20 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.9M | 1.4% | -26% | — |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.7M | 1.2% | +11% | — |
| 22 | — | ISHARES TR - MSCI ACWI EX US | $1.4M | 1.0% | NEW | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.3M | 0.9% | NEW | — |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.9% | -8% | 60.5 |
| 25 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 0.9% | -43% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.2M | 0.8% | -17% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.1M | 0.8% | NEW | — |
| 28 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $1.1M | 0.8% | +24% | — |
| 29 | — | ISHARES TR - US SML CAP EQT | $1.1M | 0.8% | +3% | — |
| 30 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.1M | 0.8% | NEW | — |
| 31 | — | ISHARES TR - SYSTEMATIC BD ET | $951,305 | 0.7% | +15% | — |
| 32 | — | RBB FD INC - F/M US TREASURY | $903,411 | 0.7% | +124% | — |
| 33 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $890,222 | 0.7% | -25% | — |
| 34 |  $IVZ | Invesco Ltd. | $869,895 | 0.6% | -24% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $799,047 | 0.6% | -52% | — |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $750,865 | 0.5% | +29% | — |
| 37 | — | ISHARES TR - CORE MSCI TOTAL | $738,038 | 0.5% | +0% | — |
| 38 | — | ISHARES TR - MSCI USA QLT FCT | $720,828 | 0.5% | -53% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500GRW | $711,599 | 0.5% | +9% | — |
| 40 | — | GLOBAL X FDS - DEFENSE TECH ETF | $688,635 | 0.5% | +95% | — |
| 41 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $685,536 | 0.5% | NEW | — |
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $643,101 | 0.5% | +41% | — |
| 43 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $600,168 | 0.4% | -30% | — |
| 44 | — | ISHARES TR - CONV BD ETF | $570,099 | 0.4% | -44% | — |
| 45 | — | ISHARES TR - EAFE VALUE ETF | $563,638 | 0.4% | -72% | — |
| 46 |  $GLDM | World Gold Trust | $524,331 | 0.4% | -49% | — |
| 47 | — | ISHARES TR - U.S. TECH ETF | $513,793 | 0.4% | -3% | — |
| 48 | — | ISHARES TR - 0-5 YR TIPS ETF | $466,258 | 0.3% | NEW | — |
| 49 |  $AAPL | Apple Inc. | $423,623 | 0.3% | +48% | 76.1 |
| 50 | — | ISHARES TR - CORE INTL AGGR | $419,170 | 0.3% | -76% | — |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $413,783 | 0.3% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST STR P500VAL | $401,342 | 0.3% | -5% | — |
| 53 |  $NVDA | NVIDIA CORP | $394,577 | 0.3% | +64% | 90.2 |
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $392,776 | 0.3% | -11% | — |
| 55 | — | ISHARES TR - ESG AW MSCI EAFE | $381,528 | 0.3% | NEW | — |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $360,500 | 0.3% | -3% | — |
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $356,259 | 0.3% | -2% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $331,228 | 0.2% | -6% | — |
| 59 |  $AMZN | AMAZON COM INC | $324,142 | 0.2% | +35% | 74.6 |
| 60 | — | CAPITAL GROUP INTERNATIONAL - SHS | $309,760 | 0.2% | +0% | — |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $284,987 | 0.2% | +0% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $266,354 | 0.2% | NEW | — |
| 63 |  $WMT | Walmart Inc. | $256,421 | 0.2% | +7% | 63.2 |
| 64 |  $LMB | Limbach Holdings, Inc. | $247,940 | 0.2% | +0% | 56.5 |
| 65 | — | VANGUARD STAR FDS - VG TL INTL STK F | $242,450 | 0.2% | +0% | — |
| 66 |  $MSFT | MICROSOFT CORP | $238,733 | 0.2% | NEW | 83.7 |
| 67 | — | ISHARES TR - S&P 100 ETF | $237,084 | 0.2% | -8% | — |
| 68 | — | VANGUARD WORLD FD - ESG US STK ETF | $230,494 | 0.2% | NEW | — |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $228,743 | 0.2% | +0% | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $216,243 | 0.2% | NEW | — |
| 71 | — | ISHARES TR - ESG AWR MSCI USA | $215,881 | 0.2% | NEW | — |
| 72 | — | ISHARES TR - 10-20 YR TRS ETF | $208,327 | 0.1% | -28% | — |
| 73 |  $GOOG | Alphabet Inc. | $206,917 | 0.1% | NEW | 80.2 |
| 74 |  $INTC | INTEL CORP | $206,652 | 0.1% | NEW | 41.5 |
| 75 | — | ISHARES TR - EAFE GRWTH ETF | $203,676 | 0.1% | NEW | — |
New Positions (15)
$MSFT MICROSOFT CORP$238,733$GOOG Alphabet Inc.$206,917$INTC INTEL CORP$206,652Exited Positions (3)
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