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Cassilly Financial Group

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

Top 5 stock holdings are IEFA, VUG, VTV, IVV, SPYM, and represent 42.55% of Cassilly Financial Group's stock portfolio.
Added to shares of these 10 stocks: IEFA (+$5.1M), IVV, VTEI, ACWX, VB, VTEL, IUSB, MBBA, IEMG, FDEM.
Started 8 new stock positions in VTEI, MBBA, VTEL, META, AVGO, VTES, CBNK, GOOG.
Reduced shares in these 10 stocks: VBIL (-$5.6M), MBB, AVEM, TBIL, LMB, ESGU, TLH, EFG, SPMO, MUB.
Sold out of its positions in AVEM, TLH, EFG, ESGU, LMB.
Cassilly Financial Group was a net buyer of stock by $12M.
Cassilly Financial Group has $149M in assets under management (AUM), dropping by 8.05%.
Central Index Key (CIK): 0002090777

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Portfolio Holdings for Cassilly Financial Group

Cassilly Financial Group holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	14.7	$22M	+30%	226k	96.88	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	8.7	$13M		144k	90.11	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	8.6	$13M		59k	216.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.7	$8.4M	+50%	11k	765.85	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.9	$7.3M	+4%	81k	89.76	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	3.4	$5.1M	+23%	18k	284.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.4	$5.0M	+20%	114k	44.09	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.9	$4.3M	+5%	194k	22.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.6	$3.9M	+4%	66k	59.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.3	$3.4M	+13%	154k	21.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$3.3M	+3%	23k	142.26	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.0	$3.0M	-64%	40k	75.72	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.0	$3.0M		69k	42.89	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$2.8M	+2%	40k	69.26	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.9	$2.8M	+105%	37k	75.62	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	1.8	$2.6M	+3%	65k	40.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$2.3M		9.9k	228.28	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$2.2M	+3%	14k	155.25	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	1.4	$2.1M	NEW	22k	95.34	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.3	$2.0M	+5%	17k	118.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$1.9M	+23%	56k	34.02	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.2	$1.8M		43k	42.38	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	1.1	$1.6M	+48%	46k	35.54	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$1.5M	+92%	19k	81.16	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.9	$1.4M	+6%	38k	36.35	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.9	$1.4M	+14%	46k	29.86	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.9	$1.3M	+24%	26k	50.10	View chart
Northrop Grumman Corporation (NOC)	0.8	$1.2M		2.5k	483.48	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.8	$1.2M	-3%	23k	50.79	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.7	$1.0M	+3%	12k	83.56	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$945k	-62%	11k	89.62	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.6	$939k	-9%	20k	47.19	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.6	$934k	+2%	21k	43.98	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.6	$909k		11k	84.28	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.6	$904k	+35%	19k	48.96	View chart
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL)	0.6	$855k	NEW	8.9k	96.08	View chart
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA)	0.6	$837k	NEW	18k	46.91	View chart
Apple (AAPL)	0.5	$774k	+58%	2.3k	332.95	View chart
NVIDIA Corporation (NVDA)	0.5	$762k	+69%	3.3k	228.38	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$757k	+2%	6.1k	123.08	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$735k		7.7k	94.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$724k		3.3k	222.23	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$624k	-23%	4.1k	151.57	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$595k	-7%	12k	50.21	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$583k		7.4k	79.14	View chart
Microsoft Corporation (MSFT)	0.4	$568k	+73%	1.1k	512.90	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$561k	+23%	5.6k	99.70	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$557k	+2%	6.8k	82.18	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$551k	+4%	4.9k	112.94	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$540k		2.0k	264.90	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$537k	-23%	5.3k	101.10	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$530k	-23%	8.8k	60.08	View chart
Amazon (AMZN)	0.3	$478k	+41%	1.9k	249.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$429k	+27%	6.0k	71.95	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$412k	+2%	6.7k	61.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$410k		15k	27.47	View chart
RBB F/m Us Treasury (TBIL)	0.3	$404k	-55%	8.1k	49.85	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$385k		3.7k	103.06	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$347k	-6%	2.9k	117.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$336k	+31%	5.9k	56.66	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$314k		7.1k	44.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$310k	-9%	4.4k	70.15	View chart
Capital Group International SHS (CGIC)	0.2	$309k		8.6k	35.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$294k	NEW	864.00	340.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$287k	+44%	834.00	344.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$286k		387.00	739.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$276k	-32%	5.6k	49.20	View chart
Wal-Mart Stores (WMT)	0.2	$263k	+11%	2.5k	103.92	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$248k		648.00	382.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$241k		2.8k	84.96	View chart
Meta Platforms Cl A (META)	0.2	$238k	NEW	328.00	725.18	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$233k		1.7k	135.53	View chart
Broadcom (AVGO)	0.2	$232k	NEW	660.00	351.19	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$226k	NEW	2.3k	98.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$219k		2.3k	94.54	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$214k		2.6k	82.97	View chart
Intel Corporation (INTC)	0.1	$207k	+16%	1.7k	120.23	View chart
Capital Bancorp (CBNK)	0.1	$206k	NEW	5.2k	39.31	View chart

Past Filings by Cassilly Financial Group

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

Cassilly Financial Group 2026 Q3 filed Oct. 7, 2026
Cassilly Financial Group 2026 Q2 filed July 15, 2026
Cassilly Financial Group 2026 Q2 restated filed July 15, 2026
Cassilly Financial Group 2026 Q1 filed April 10, 2026
Cassilly Financial Group 2025 Q4 filed Jan. 15, 2026

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