CAHILL FINANCIAL ADVISORS INC
13F Reported Value
ⓘ$1.0B
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAHILL FINANCIAL ADVISORS INC disclosed 296 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 11. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from CAHILL FINANCIAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1600327.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD GROWTH INDEX FUND - ETF
—Quality
$86.8M1,007,937 shVANGUARD VALUE ETF - ETF
—Quality
$61.8M283,723 shDIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF
—Quality
$50.9M1,147,238 shVANECK VECTORS MORNINGSTAR WIDE MOAT ETF - ETF
—Quality
$49.5M476,253 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$45.2M634,911 shDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF
—Quality
$39.3M1,067,151 shVANGUARD TOTAL BOND MARKET INDEX FUND - ETF
—Quality
$35.8M487,415 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$32.3M234,566 shISHARES MSCI USA QUALITY FACTOR ETF - ETF
—Quality
$25.7M117,276 shISHARES S&P 500 VALUE ETF - ETF
—Quality
$23.5M103,626 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND - ETF | — | $86.8M | 1,007,937 |
| VANGUARD VALUE ETF - ETF | — | $61.8M | 283,723 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $50.9M | 1,147,238 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF - ETF | — | $49.5M | 476,253 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $45.2M | 634,911 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | — | $39.3M | 1,067,151 |
| VANGUARD TOTAL BOND MARKET INDEX FUND - ETF | — | $35.8M | 487,415 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $32.3M | 234,566 |
| ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $25.7M | 117,276 |
| ISHARES S&P 500 VALUE ETF - ETF | — | $23.5M | 103,626 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAHILL FINANCIAL ADVISORS INC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$861.4M
Financials
$76.0M
Technology
$54.7M
Industrials
$15.5M
Healthcare
$13.7M
Consumer Discretionary
$7.8M
Energy
$5.3M
Consumer Staples
$2.2M
Top Holdings — CAHILL FINANCIAL ADVISORS INC (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) 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 | — | VANGUARD GROWTH INDEX FUND - ETF | $86.8M | 8.3% | +507% | — |
| 2 | — | VANGUARD VALUE ETF - ETF | $61.8M | 5.9% | +4% | — |
| 3 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $50.9M | 4.9% | +4% | — |
| 4 | — | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF - ETF | $49.5M | 4.8% | -1% | — |
| 5 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $45.2M | 4.3% | +1% | — |
| 6 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $39.3M | 3.8% | +5% | — |
| 7 | — | VANGUARD TOTAL BOND MARKET INDEX FUND - ETF | $35.8M | 3.4% | +2% | — |
| 8 | — | ISHARES S&P 500 GROWTH ETF - ETF | $32.3M | 3.1% | -2% | — |
| 9 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $25.7M | 2.5% | +2% | — |
| 10 | — | ISHARES S&P 500 VALUE ETF - ETF | $23.5M | 2.3% | -0% | — |
| 11 | Apple Inc. | $23.5M | 2.3% | -2% | 76.4 | |
| 12 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $20.3M | 1.9% | -1% | — |
| 13 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF - ETF | $19.3M | 1.9% | +1% | — |
| 14 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND - ETF | $18.5M | 1.8% | -4% | — |
| 15 | — | VANGUARD MID-CAP ETF - ETF | $18.3M | 1.8% | +301% | — |
| 16 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $18.0M | 1.7% | +11% | — |
| 17 | BERKSHIRE HATHAWAY INC | $17.2M | 1.6% | -1% | 73.8 | |
| 18 | — | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF - ETF | $15.7M | 1.5% | +2% | — |
| 19 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $15.2M | 1.5% | +4% | — |
| 20 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $12.0M | 1.2% | +6% | — |
| 21 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $11.5M | 1.1% | +4% | — |
| 22 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $11.1M | 1.1% | +1% | — |
| 23 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $10.0M | 1.0% | +1% | — |
| 24 | Meta Platforms, Inc. | $10.0M | 1.0% | +0% | 79.6 | |
| 25 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $7.8M | 0.8% | -2% | — |
| 26 | — | JPMORGAN MUNICIPAL ETF - ETF | $6.9M | 0.7% | +1% | — |
| 27 | Invesco Ltd. | $6.7M | 0.6% | -0% | — | |
| 28 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $6.4M | 0.6% | +1% | — |
| 29 | — | MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF - ETF | $6.1M | 0.6% | -0% | — |
| 30 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $5.9M | 0.6% | -0% | — |
| 31 | GOLDMAN SACHS GROUP INC | $5.7M | 0.5% | +10% | 73.5 | |
| 32 | — | MATTHEWS PACIFIC TIGER ACTIVE ETF - ETF | $5.6M | 0.5% | +1% | — |
| 33 | WisdomTree, Inc. | $5.5M | 0.5% | -1% | 59.9 | |
| 34 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $5.5M | 0.5% | +4% | — |
| 35 | WisdomTree, Inc. | $5.4M | 0.5% | -1% | 59.9 | |
| 36 | WisdomTree, Inc. | $5.0M | 0.5% | +2% | 59.9 | |
| 37 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $4.9M | 0.5% | -0% | — |
| 38 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $4.9M | 0.5% | -2% | — |
| 39 | — | VANGUARD SMALL-CAP VALUE ETF - ETF | $4.8M | 0.5% | +0% | — |
| 40 | — | RUNNING OAK EFFICIENT GROWTH ETF - ETF | $4.5M | 0.4% | +4% | — |
| 41 | — | ISHARES CORE S&P 500 ETF - ETF | $4.5M | 0.4% | -6% | — |
| 42 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $4.4M | 0.4% | +396% | — |
| 43 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF | $4.4M | 0.4% | +13% | — |
| 44 | MICROSOFT CORP | $4.3M | 0.4% | +2% | 79.8 | |
| 45 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $4.2M | 0.4% | -2% | — |
| 46 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $4.1M | 0.4% | -7% | — |
| 47 | SPDR S&P 500 ETF TRUST | $4.1M | 0.4% | +0% | — | |
| 48 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $4.1M | 0.4% | -4% | — |
| 49 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $3.9M | 0.4% | +7% | — |
| 50 | Invesco Ltd. | $3.9M | 0.4% | -11% | — | |
| 51 | — | ISHARES RUSSELL 3000 ETF - ETF | $3.9M | 0.4% | +0% | — |
| 52 | — | ISHARES RUSSELL 2000 ETF - ETF | $3.7M | 0.4% | -1% | — |
| 53 | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.3% | +0% | — | |
| 54 | — | SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $3.5M | 0.3% | +5% | — |
| 55 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $3.4M | 0.3% | +1% | — |
| 56 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.2M | 0.3% | -2% | — |
| 57 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $3.1M | 0.3% | +1% | — |
| 58 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $3.1M | 0.3% | -0% | — |
| 59 | AMAZON COM INC | $3.0M | 0.3% | -2% | 68.7 | |
| 60 | — | ISHARES RUSSELL MID-CAP ETF - ETF | $2.9M | 0.3% | -5% | — |
| 61 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $2.8M | 0.3% | +19% | — |
| 62 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $2.8M | 0.3% | +5% | — |
| 63 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $2.7M | 0.3% | -0% | — |
| 64 | — | ISHARES RUSSELL 1000 ETF - ETF | $2.7M | 0.3% | +0% | — |
| 65 | Alps Group Inc | $2.7M | 0.3% | +1% | — | |
| 66 | — | ISHARES CORE GROWTH ALLOCATION ETF - ETF | $2.7M | 0.3% | +0% | — |
| 67 | Brookfield Infrastructure Partners L.P. | $2.6M | 0.3% | -0% | — | |
| 68 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $2.6M | 0.3% | +0% | — |
| 69 | NVIDIA CORP | $2.6M | 0.3% | +2% | 85.9 | |
| 70 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $2.6M | 0.3% | -3% | — |
| 71 | Invesco Ltd. | $2.5M | 0.2% | +0% | — | |
| 72 | — | VANGUARD REAL ESTATE ETF - ETF | $2.5M | 0.2% | -4% | — |
| 73 | — | ISHARES CORE S&P U.S. VALUE ETF - ETF | $2.4M | 0.2% | +0% | — |
| 74 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $2.4M | 0.2% | +704% | — |
| 75 | Seagate Technology Holdings plc | $2.4M | 0.2% | +0% | — | |
| 76 | WisdomTree, Inc. | $2.4M | 0.2% | -0% | 59.9 | |
| 77 | CATERPILLAR INC | $2.3M | 0.2% | -5% | 66.5 | |
| 78 | JPMORGAN CHASE & CO | $2.3M | 0.2% | -0% | 70.7 | |
| 79 | Invesco Ltd. | $2.2M | 0.2% | -1% | — | |
| 80 | — | ISHARES MSCI EAFE ETF - ETF | $2.1M | 0.2% | -3% | — |
| 81 | — | VANGUARD SMALL-CAP ETF - ETF | $2.1M | 0.2% | -4% | — |
| 82 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - ETF | $2.1M | 0.2% | +4% | — |
| 83 | — | ISHARES CORE U.S. REIT ETF - ETF | $2.1M | 0.2% | +54% | — |
| 84 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF - ETF | $2.1M | 0.2% | +31% | — |
| 85 | 3M CO | $2.1M | 0.2% | +0% | 64.9 | |
| 86 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND - ETF | $2.0M | 0.2% | -1% | — |
| 87 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $2.0M | 0.2% | +0% | — |
| 88 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF - ETF | $2.0M | 0.2% | +5% | — |
| 89 | UNITEDHEALTH GROUP INC | $2.0M | 0.2% | -1% | 62.7 | |
| 90 | Invesco Ltd. | $1.9M | 0.2% | -0% | — | |
| 91 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $1.9M | 0.2% | +23% | — |
| 92 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.9M | 0.2% | +0% | — |
| 93 | — | ISHARES CORE MSCI EAFE ETF - ETF | $1.9M | 0.2% | -1% | — |
| 94 | — | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF - ETF | $1.8M | 0.2% | -9% | — |
| 95 | Alphabet Inc. | $1.8M | 0.2% | +2% | 78.2 | |
| 96 | WisdomTree, Inc. | $1.8M | 0.2% | -1% | 59.9 | |
| 97 | — | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF - ETF | $1.8M | 0.2% | -7% | — |
| 98 | Mastercard Inc | $1.7M | 0.2% | +0% | 85.1 | |
| 99 | VISA INC. | $1.7M | 0.2% | +0% | 82.9 | |
| 100 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF - ETF | $1.7M | 0.2% | +22% | — |
| 101 | — | VANGUARD HIGH DIVIDEND YIELD ETF - ETF | $1.7M | 0.2% | -2% | — |
| 102 | — | BLACKROCK ETF TRUST II ISHARES HIGH YIE - ETF | $1.6M | 0.2% | +21% | — |
| 103 | ROYAL CARIBBEAN CRUISES LTD | $1.6M | 0.2% | -2% | — | |
| 104 | — | VANGUARD S&P 500 ETF - ETF | $1.6M | 0.2% | -3% | — |
| 105 | US BANCORP \DE\ | $1.6M | 0.2% | -1% | 65.3 | |
| 106 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1.6M | 0.1% | -1% | — |
| 107 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $1.6M | 0.1% | +14% | — |
| 108 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $1.5M | 0.1% | -3% | — |
| 109 | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +0% | 61.8 | |
| 110 | EXXON MOBIL CORP | $1.4M | 0.1% | -3% | 57.9 | |
| 111 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $1.4M | 0.1% | -2% | — |
| 112 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $1.4M | 0.1% | -33% | — |
| 113 | — | CAMBRIA GLOBAL EW ETF - ETF | $1.4M | 0.1% | +0% | — |
| 114 | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -5% | 65.6 | |
| 115 | DEERE & CO | $1.3M | 0.1% | +0% | 55.4 | |
| 116 | TARGET CORP | $1.3M | 0.1% | -4% | 60.7 | |
| 117 | JOHNSON & JOHNSON | $1.3M | 0.1% | -2% | 69 | |
| 118 | — | VANGUARD MID-CAP VALUE ETF - ETF | $1.3M | 0.1% | +1% | — |
| 119 | RTX Corp | $1.2M | 0.1% | -1% | 73.2 | |
| 120 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $1.2M | 0.1% | -5% | — |
| 121 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $1.2M | 0.1% | -7% | — |
| 122 | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +0% | 70.3 | |
| 123 | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -0% | 72.3 | |
| 124 | Invesco Ltd. | $1.1M | 0.1% | -7% | — | |
| 125 | Broadcom Inc. | $1.1M | 0.1% | +0% | 84.5 | |
| 126 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -5% | 66.2 | |
| 127 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $1.1M | 0.1% | +3% | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX - ETF | $1.1M | 0.1% | -3% | — |
| 129 | KINDER MORGAN, INC. | $1.0M | 0.1% | -3% | 71.3 | |
| 130 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $1.0M | 0.1% | +4% | — |
| 131 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $1.0M | 0.1% | -2% | — |
| 132 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $1.0M | 0.1% | -3% | — |
| 133 | NORTHERN OIL & GAS, INC. | $997,288 | 0.1% | +0% | 48 | |
| 134 | — | VANGUARD LARGE CAP ETF - ETF | $976,881 | 0.1% | +0% | — |
| 135 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $970,823 | 0.1% | +0% | — | |
| 136 | — | SCHWAB U.S. TIPS ETF - ETF | $945,654 | 0.1% | -0% | — |
| 137 | TORTOISE ENERGY INFRASTRUCTURE CORP | $923,504 | 0.1% | +1% | — | |
| 138 | ECOLAB INC. | $921,718 | 0.1% | -0% | 63.3 | |
| 139 | EMERSON ELECTRIC CO | $897,980 | 0.1% | +0% | 65.3 | |
| 140 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $887,477 | 0.1% | +1% | — |
| 141 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $878,078 | 0.1% | +10% | — |
| 142 | Alps Group Inc | $877,013 | 0.1% | -20% | — | |
| 143 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $874,275 | 0.1% | -0% | — |
| 144 | — | VANGUARD FINANCIALS INDEX FUND - ETF | $870,259 | 0.1% | +2% | — |
| 145 | HOME DEPOT, INC. | $806,298 | 0.1% | +0% | 60.3 | |
| 146 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $804,049 | 0.1% | -5% | — |
| 147 | Medtronic plc | $798,397 | 0.1% | -9% | 68.7 | |
| 148 | INTERNATIONAL BUSINESS MACHINES CORP | $789,951 | 0.1% | -4% | 70 | |
| 149 | — | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF - ETF | $784,417 | 0.1% | -2% | — |
| 150 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $773,993 | 0.1% | NEW | — |
New Positions (20)
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