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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, IVV, SCHZ, and represent 39.56% of Cassilly Financial Group's stock portfolio.
Added to shares of these 10 stocks: IEFA, VUG, QQQ, NVDA, VTV, USMV, IVV, SCHZ, IVW, GOVT.
Started 3 new stock positions in NVDA, QQQ, USMV.
Reduced shares in these 10 stocks: VBIL, ESGV, XTEN, EMB, VMBS, EMXC, AVUV, GLDM, ICVT, SHLD.
Sold out of its position in ESGV.
Cassilly Financial Group was a net buyer of stock by $3.0M.
Cassilly Financial Group has $115M in assets under management (AUM), dropping by 1.86%.
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 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	12.9	$15M	+4%	165k	90.53	View chart
Vanguard Index Fds Value Etf (VTV)	10.0	$12M		59k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	9.1	$11M	+3%	24k	436.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$4.4M	+4%	6.8k	653.21	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.7	$4.2M	+4%	182k	23.22	View chart
Spdr Series Trust State Street Spd (SPYM)	3.2	$3.7M		48k	76.54	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$3.6M	+3%	14k	261.92	View chart
Ishares Tr Core Univrsl Usd (IUSB)	3.1	$3.6M	+3%	77k	46.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$3.2M		60k	54.05	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.4	$2.8M		70k	39.68	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.3	$2.7M		58k	45.86	View chart
Ishares Tr Mbs Etf (MBB)	2.3	$2.6M	+3%	28k	94.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.2	$2.6M	+5%	23k	113.11	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.2	$2.5M		43k	58.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$2.4M	+3%	11k	211.15	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	1.9	$2.2M	+3%	61k	35.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$2.2M	+2%	42k	51.93	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.9	$2.2M	-21%	28k	75.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.7	$2.0M		14k	145.79	View chart
Ishares Tr Eafe Value Etf (EFV)	1.7	$1.9M		26k	74.35	View chart
Northrop Grumman Corporation (NOC)	1.6	$1.9M		2.8k	682.24	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	1.6	$1.8M		16k	114.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$1.7M	+6%	34k	50.04	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.4	$1.6M		29k	54.55	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$1.4M	+2%	20k	69.75	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$1.3M		6.9k	191.81	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$1.3M	+6%	41k	30.96	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$1.2M		13k	92.69	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.1M	+13%	47k	22.91	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.9	$991k	+2%	27k	36.22	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$871k	+3%	26k	32.95	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.8	$869k		12k	75.49	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$850k		8.4k	101.79	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.7	$829k	+4%	9.3k	89.00	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$791k		7.1k	112.11	View chart
Fidelity Covington Trust Emerg Mkts Mltft (FDEM)	0.7	$785k	+10%	25k	31.58	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$766k		8.2k	93.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$719k		8.9k	80.58	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$670k		7.7k	86.64	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$575k	+13%	5.4k	106.15	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$538k	+24%	5.5k	97.91	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$465k		5.9k	78.66	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$419k		5.9k	70.84	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$414k	+3%	9.1k	45.65	View chart
RBB F/m Us Treasury (TBIL)	0.4	$404k		8.1k	49.86	View chart
Spdr Series Trust State Street Spd (SPYV)	0.3	$394k	+2%	7.0k	56.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$389k		3.5k	110.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$380k	+3%	2.1k	181.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$370k		15k	24.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$366k	+2%	5.0k	73.64	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$355k	-2%	7.6k	46.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$325k		4.8k	67.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$291k	+21%	2.9k	100.72	View chart
Capital Group International SHS (CGIC)	0.2	$282k		8.5k	33.11	View chart
Wal-Mart Stores (WMT)	0.2	$263k		2.1k	124.28	View chart
Limbach Hldgs (LMB)	0.2	$251k		3.2k	78.05	View chart
Apple (AAPL)	0.2	$251k	+11%	990.00	253.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$229k		2.3k	99.27	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$224k	+11%	705.00	318.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$223k	NEW	387.00	577.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$219k		2.8k	77.11	View chart
Amazon (AMZN)	0.2	$210k	+2%	1.0k	208.27	View chart
NVIDIA Corporation (NVDA)	0.2	$210k	NEW	1.2k	174.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$204k	NEW	2.2k	92.74	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 Q1 filed April 10, 2026
Cassilly Financial Group 2025 Q4 filed Jan. 15, 2026

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