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Cassilly Financial Group

Latest statistics and disclosures from Cassilly Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002090777

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Positions held by Cassilly Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cassilly Financial Group

Cassilly Financial Group holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	12.5	$14M	158k	89.46	View chart
Vanguard Index Fds Growth Etf (VUG)	10.0	$11M	23k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	9.8	$11M	58k	190.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$4.4M	6.5k	684.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.6	$4.1M	174k	23.37	View chart
Spdr Series Trust State Street Spd (SPLG)	3.4	$3.9M	48k	80.22	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.1	$3.5M	75k	46.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$3.5M	13k	257.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$3.2M	59k	53.76	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.4	$2.7M	36k	75.43	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.4	$2.7M	59k	46.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$2.7M	22k	123.26	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.3	$2.6M	69k	38.05	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$2.6M	43k	60.81	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$2.5M	27k	95.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$2.3M	11k	212.07	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$2.2M	41k	52.77	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.9	$2.1M	59k	36.38	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.7	$1.9M	14k	143.33	View chart
Ishares Tr Eafe Value Etf (EFV)	1.6	$1.8M	26k	71.41	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.5	$1.7M	29k	59.28	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.5	$1.7M	15k	108.66	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.4	$1.6M	32k	50.01	View chart
Northrop Grumman Corporation (NOC)	1.4	$1.6M	2.8k	570.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.3M	6.8k	198.62	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$1.3M	20k	67.22	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$1.2M	38k	30.07	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$1.1M	13k	85.37	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.9	$1.0M	27k	38.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$943k	41k	23.02	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.8	$853k	11k	74.88	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$848k	26k	33.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$827k	6.9k	119.32	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$824k	8.4k	98.51	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$800k	8.3k	96.29	View chart
Ishares Tr Systematic Bd Et	0.7	$797k	8.9k	89.76	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.6	$694k	23k	30.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$681k	8.8k	77.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$655k	7.7k	84.64	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$511k	4.8k	107.11	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$471k	4.4k	106.70	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$436k	6.0k	72.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$406k	2.0k	199.68	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$404k	8.1k	49.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$389k	8.8k	44.41	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$384k	5.9k	64.79	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$384k	6.8k	56.81	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$364k	7.7k	47.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$363k	3.6k	101.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$359k	4.9k	74.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$359k	15k	24.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$318k	4.8k	66.00	View chart
Capital Group International SHS (CGIC)	0.2	$277k	8.5k	32.50	View chart
Limbach Hldgs (LMB)	0.2	$251k	3.2k	77.85	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$242k	2.4k	101.67	View chart
Apple (AAPL)	0.2	$242k	890.00	271.86	View chart
Wal-Mart Stores (WMT)	0.2	$232k	2.1k	111.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$231k	2.3k	99.88	View chart
Amazon (AMZN)	0.2	$226k	978.00	230.82	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$217k	632.00	342.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$214k	2.8k	75.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$204k	1.7k	120.96	View chart

Past Filings by Cassilly Financial Group

SEC 13F filings are viewable for Cassilly Financial Group going back to 2025

Cassilly Financial Group 2025 Q4 filed Jan. 15, 2026

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