2026 Q2 Portfolio Activity
In 2026 Q2, CAHILL FINANCIAL ADVISORS INC maintained a portfolio of 309 distinct positions. The most significant new addition was EXXON MOBIL CORPORATION, now representing 0.14% of the total fund value. They heavily accumulated shares in ISHARES A.I. INNOVATION AND TE, increasing the position by 11.0%.
Position History
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Total Positions
309
Quarter
2026 Q2
Top Holding
VUG (8.3%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
CAHILL FINANCIAL ADVISORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 8.33% | 7.85% |
#1
Prev: #1
|
8.3 |
—
|
841,998 | 507.4% |
P
S
|
1,007,937 | $86,823,733 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.94% | 5.80% |
#2
Prev: #2
|
4.4 |
—
|
10,716 | 3.9% |
P
S
|
283,723 | $61,831,654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 4.88% | 4.64% |
#3
1
Prev: #4
|
3.5 |
—
|
43,743 | 4.0% |
P
S
|
1,147,238 | $50,891,456 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 4.75% | 5.02% |
#4
1
Prev: #3
|
2.9 |
—
|
-3,017 | -0.6% |
P
S
|
476,253 | $49,511,183 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.34% | 4.36% |
#5
Prev: #5
|
2.7 |
—
|
6,561 | 1.0% |
P
S
|
634,911 | $45,237,410 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 3.77% | 3.75% |
#6
1
Prev: #7
|
2.0 |
—
|
48,592 | 4.8% |
P
S
|
1,067,151 | $39,313,839 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.43% | 3.81% |
#7
1
Prev: #6
|
1.9 |
—
|
9,653 | 2.0% |
P
S
|
487,415 | $35,781,104 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.10% | 2.93% |
#8
Prev: #8
|
1.7 |
—
|
-4,542 | -1.9% |
P
S
|
234,566 | $32,259,922 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.47% | 2.39% |
#9
Prev: #9
|
1.5 |
—
|
2,100 | 1.8% |
P
S
|
117,276 | $25,733,834 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.26% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
-225 | -0.2% |
P
S
|
103,626 | $23,529,423 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.26% | 2.27% |
#11
Prev: #11
|
1.4 |
—
|
-1,373 | -1.7% |
P
S
|
81,213 | $23,499,851 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.95% | 1.90% |
#12
Prev: #12
|
1.3 |
—
|
-8,526 | -1.4% |
P
S
|
587,439 | $20,337,154 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.85% | 1.86% |
#13
1
Prev: #14
|
1.2 |
—
|
4,197 | 0.7% |
P
S
|
619,666 | $19,271,626 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.78% | 1.89% |
#14
1
Prev: #13
|
1.2 |
—
|
-3,115 | -3.8% |
P
S
|
78,228 | $18,510,389 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.76% | 1.76% |
#15
1
Prev: #16
|
3.7 |
—
|
170,624 | 301.3% |
P
S
|
227,260 | $18,310,366 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.73% | 1.10% |
#16
5
Prev: #21
|
2.7 |
—
|
33,902 | 11.0% |
P
S
|
341,560 | $18,007,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.80% |
#17
2
Prev: #15
|
1.2 |
—
|
-316 | -0.9% |
P
S
|
34,439 | $17,232,703 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.51% | 1.54% |
#18
1
Prev: #17
|
1.1 |
—
|
7,019 | 2.4% |
P
S
|
297,892 | $15,716,673 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.46% | 1.32% |
#19
1
Prev: #18
|
1.1 |
—
|
6,475 | 4.3% |
P
S
|
157,737 | $15,219,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.16% | 1.19% |
#20
Prev: #20
|
2.5 |
—
|
22,218 | 6.2% |
P
S
|
379,548 | $12,035,483 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 1.10% | 1.19% |
#21
2
Prev: #19
|
0.9 |
—
|
4,389 | 4.0% |
P
S
|
113,585 | $11,450,487 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.06% | 1.05% |
#22
1
Prev: #23
|
0.9 |
—
|
925 | 1.1% |
P
S
|
88,790 | $11,077,382 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.96% | 0.92% |
#23
1
Prev: #24
|
0.9 |
—
|
4,307 | 1.5% |
P
S
|
294,569 | $9,968,209 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.96% | 1.08% |
#24
2
Prev: #22
|
0.9 |
—
|
306 | 0.2% |
P
S
|
127,811 | $9,957,776 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.75% | 0.75% |
#25
Prev: #25
|
0.8 |
—
|
-4,775 | -1.8% |
P
S
|
264,708 | $7,790,354 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.66% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
954 | 0.7% |
P
S
|
135,577 | $6,867,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PKW
INVESCO BUYBACK...
|
ETF | 0.64% | 0.67% |
#27
Prev: #27
|
0.8 |
—
|
-38 | -0.1% |
P
S
|
47,208 | $6,687,450 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.62% | 0.60% |
#28
1
Prev: #29
|
0.7 |
—
|
987 | 0.5% |
P
S
|
184,223 | $6,412,798 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MEMS
MATTHEWS EMERGI...
|
ETF | 0.58% | 0.55% |
#29
4
Prev: #33
|
0.7 |
—
|
-699 | -0.4% |
P
S
|
191,899 | $6,089,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.57% | 0.64% |
#30
2
Prev: #28
|
0.7 |
—
|
-164 | -0.2% |
P
S
|
104,359 | $5,894,214 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 0.54% | 0.56% |
#31
Prev: #31
|
2.2 |
—
|
5,015 | 9.7% |
P
S
|
56,509 | $5,659,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASIA
MATTHEWS PACIFI...
|
ETF | 0.54% | 0.46% |
#32
10
Prev: #42
|
0.7 |
—
|
630 | 0.5% |
P
S
|
123,257 | $5,579,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.53% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
-705 | -1.2% |
P
S
|
57,460 | $5,494,278 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.52% | 0.51% |
#34
1
Prev: #35
|
0.7 |
—
|
8,251 | 4.4% |
P
S
|
197,190 | $5,462,164 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTH
WISDOMTREE INTE...
|
ETF | 0.52% | 0.59% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,038 | -1.0% |
P
S
|
99,465 | $5,382,040 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.48% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
2,111 | 2.4% |
P
S
|
89,047 | $5,032,995 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.47% | 0.52% |
#37
3
Prev: #34
|
0.7 |
—
|
-137 | -0.2% |
P
S
|
64,079 | $4,905,234 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.47% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,383 | -1.7% |
P
S
|
81,463 | $4,862,520 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.46% | 0.47% |
#39
1
Prev: #40
|
0.7 |
—
|
19 | 0.1% |
P
S
|
19,917 | $4,839,605 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RUNN
RUNNING OAK EFF...
|
ETF | 0.43% | 0.47% |
#40
1
Prev: #41
|
0.7 |
—
|
4,982 | 3.7% |
P
S
|
138,718 | $4,493,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.43% | 0.45% |
#41
3
Prev: #44
|
0.7 |
—
|
-388 | -6.1% |
P
S
|
5,949 | $4,454,955 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.42% | 0.48% |
#42
4
Prev: #38
|
3.2 |
—
|
128,396 | 396.3% |
P
S
|
160,794 | $4,407,522 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 0.42% | 0.42% |
#43
2
Prev: #45
|
2.2 |
—
|
16,352 | 13.4% |
P
S
|
138,764 | $4,402,982 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.41% | 0.45% |
#44
1
Prev: #43
|
0.7 |
—
|
206 | 1.8% |
P
S
|
11,545 | $4,306,418 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.40% | 0.41% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,247 | -2.2% |
P
S
|
54,692 | $4,217,335 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.40% | 0.34% |
#46
7
Prev: #53
|
0.7 |
—
|
-1,153 | -6.6% |
P
S
|
16,375 | $4,130,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.39% |
#47
1
Prev: #48
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,481 | $4,093,216 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.39% | 0.37% |
#48
1
Prev: #49
|
0.7 |
—
|
-4,576 | -3.9% |
P
S
|
113,089 | $4,085,890 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.37% | 0.40% |
#49
2
Prev: #47
|
2.1 |
—
|
10,943 | 7.0% |
P
S
|
168,200 | $3,890,457 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PID
INVESCO INTERNA...
|
ETF | 0.37% | 0.47% |
#50
11
Prev: #39
|
0.6 |
—
|
-22,142 | -11.2% |
P
S
|
174,940 | $3,883,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 309 holdings