Cassilly Financial Group

Cassilly Financial Group as of March 31, 2026

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