Cassilly Financial Group

Cassilly Financial Group as of June 30, 2026

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