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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, VTV, VUG, VBIL, SPYM, and represent 41.65% of Cassilly Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$10M), VBIL (+$6.5M), SPYM, GOVT, ACWX, CORO, IALT, GGOV, IEFA, IUSB.
Started 15 new stock positions in VGIT, ESGU, EFG, IALT, ACWX, GGOV, ESGD, MSFT, GOOGL, ESGV. CORO, INTC, STIP, BLCR, VEU.
Reduced shares in these 10 stocks: XLG, EFV, IAGG, BINC, IEMG, QUAL, EMB, XTEN, GLDM, EMXC.
Sold out of its positions in XLG, EMB, USMV, EMXC.
Cassilly Financial Group was a net buyer of stock by $22M.
Cassilly Financial Group has $138M in assets under management (AUM), dropping by 19.57%.
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 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	12.2	$17M	+5%	174k	96.58	View chart
Vanguard Index Fds Value Etf (VTV)	9.3	$13M		59k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	8.9	$12M	+495%	143k	86.14	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	6.3	$8.6M	+300%	114k	75.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.0	$6.8M	+61%	78k	87.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$5.5M	+8%	7.3k	748.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$4.4M	+4%	14k	303.11	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.2	$4.4M	+22%	95k	46.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.1	$4.3M		184k	23.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.7	$3.7M	+4%	63k	59.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$3.1M		23k	137.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.2	$3.1M	+192%	136k	22.78	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.1	$2.9M		70k	41.82	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.9	$2.7M	-9%	39k	68.01	View chart
Ishares Tr Mbs Etf (MBB)	1.9	$2.6M		28k	94.52	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	1.8	$2.5M	+2%	63k	40.58	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$2.2M	-13%	9.7k	227.06	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.5	$2.1M		14k	154.29	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.4	$2.0M	+2%	16k	124.21	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.4	$1.9M	-26%	43k	45.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.7M	+10%	45k	36.87	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.0	$1.4M	NEW	18k	76.11	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.9	$1.3M	NEW	36k	36.60	View chart
Northrop Grumman Corporation (NOC)	0.9	$1.3M	-8%	2.5k	509.31	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.9	$1.3M	-43%	24k	52.34	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.8	$1.2M	-16%	22k	52.72	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.8	$1.1M	NEW	40k	28.05	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.8	$1.1M	+23%	31k	36.33	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.8	$1.1M	+3%	12k	89.14	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.8	$1.1M	NEW	21k	50.29	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.7	$951k	+15%	11k	88.72	View chart
RBB F/m Us Treasury (TBIL)	0.7	$903k	+123%	18k	49.86	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.6	$890k	-24%	21k	43.11	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$870k	-23%	5.4k	161.54	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$799k	-52%	9.6k	82.84	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$751k	+28%	7.0k	107.62	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$738k		7.7k	95.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$721k	-52%	3.3k	219.43	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.5	$712k	+8%	6.0k	119.00	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$689k	+95%	12k	59.71	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.5	$686k	NEW	14k	50.37	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$643k	+40%	13k	50.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$600k	-30%	6.2k	96.49	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$570k	-43%	4.7k	121.74	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$564k	-71%	7.4k	76.55	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$524k	-49%	6.6k	79.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$514k	-2%	2.0k	252.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$466k	NEW	4.6k	102.16	View chart
Apple (AAPL)	0.3	$424k	+47%	1.5k	289.36	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$419k	-75%	8.3k	50.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$414k		15k	27.70	View chart
Spdr Series Trust St Str P500val (SPYV)	0.3	$401k	-5%	6.6k	60.79	View chart
NVIDIA Corporation (NVDA)	0.3	$395k	+64%	2.0k	200.09	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$393k	-10%	3.1k	124.77	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$382k	NEW	3.7k	102.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$361k	-2%	4.7k	77.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$356k	-2%	4.9k	73.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$331k	-6%	7.1k	46.81	View chart
Amazon (AMZN)	0.2	$324k	+35%	1.4k	238.34	View chart
Capital Group International SHS (CGIC)	0.2	$310k		8.5k	36.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$285k		387.00	736.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$266k	NEW	4.5k	58.98	View chart
Wal-Mart Stores (WMT)	0.2	$256k	+7%	2.3k	113.26	View chart
Limbach Hldgs (LMB)	0.2	$248k		3.2k	77.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$242k		2.8k	85.49	View chart
Microsoft Corporation (MSFT)	0.2	$239k	NEW	640.00	373.02	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$237k	-8%	648.00	365.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$231k	NEW	1.7k	132.24	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$229k		2.3k	98.98	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$216k	NEW	2.6k	83.75	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$216k	NEW	1.3k	163.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$208k	-28%	2.1k	100.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$207k	NEW	579.00	357.37	View chart
Intel Corporation (INTC)	0.1	$207k	NEW	1.5k	139.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$204k	NEW	1.6k	124.42	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 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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