Cassilly Financial Group

Cassilly Financial Group as of Sept. 30, 2026

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