2026 Q1 Portfolio Activity
In 2026 Q1, CAHILL FINANCIAL ADVISORS INC maintained a portfolio of 293 distinct positions. The most significant new addition was ISHARES A.I. INNOVATION AND TE, now representing 1.10% of the total fund value. They heavily accumulated shares in AVANTIS EMERGING MARKETS EQUIT, increasing the position by 4068.1%. The fund also reduced its exposure to ISHARES U.S. TECHNOLOGY ETF by 74.7%.
Position History
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Total Positions
293
Quarter
2026 Q1
Top Holding
VUG (7.8%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
CAHILL FINANCIAL ADVISORS INC Full Holdings List — 2026 Q1
| 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 | 7.85% | 8.96% |
#1
Prev: #1
|
5.1 |
—
|
-289,322 | -63.6% |
P
S
|
165,939 | $72,480,351 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 5.80% | 5.16% |
#2
1
Prev: #3
|
5.8 |
—
|
25,833 | 10.5% |
P
S
|
273,007 | $53,563,940 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MOAT
VANECK VECTORS ...
|
ETF | 5.02% | 5.21% |
#3
1
Prev: #2
|
3.5 |
—
|
-86,287 | -15.3% |
P
S
|
479,270 | $46,344,862 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 4.64% | 4.47% |
#4
1
Prev: #5
|
4.4 |
—
|
71,015 | 6.9% |
P
S
|
1,103,495 | $42,881,799 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.36% | 4.58% |
#5
1
Prev: #4
|
2.7 |
—
|
-41,638 | -6.2% |
P
S
|
628,350 | $40,264,681 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 3.81% | 3.70% |
#6
Prev: #6
|
1.5 |
—
|
-123,460 | -20.5% |
P
S
|
477,762 | $35,182,401 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 3.75% | 3.44% |
#7
Prev: #7
|
3.5 |
—
|
58,323 | 6.1% |
P
S
|
1,018,559 | $34,600,463 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 2.93% | 3.27% |
#8
Prev: #8
|
1.7 |
—
|
-3,422 | -1.4% |
P
S
|
239,108 | $27,045,540 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.39% | 2.62% |
#9
Prev: #9
|
1.5 |
—
|
-5,431 | -4.5% |
P
S
|
115,176 | $22,091,959 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 2.37% | 2.43% |
#10
1
Prev: #11
|
1.4 |
—
|
-716 | -0.7% |
P
S
|
103,851 | $21,928,073 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.47% |
#11
1
Prev: #10
|
1.4 |
—
|
-649 | -0.8% |
P
S
|
82,586 | $20,959,434 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.90% | 1.87% |
#12
2
Prev: #14
|
1.3 |
—
|
18,466 | 3.2% |
P
S
|
595,965 | $17,574,994 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.89% | 2.00% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,805 | -2.2% |
P
S
|
81,343 | $17,493,721 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 1.86% | 1.86% |
#14
1
Prev: #15
|
0.7 |
—
|
-238,383 | -27.9% |
P
S
|
615,469 | $17,140,807 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.80% | 1.90% |
#15
2
Prev: #13
|
1.2 |
—
|
160 | 0.5% |
P
S
|
34,755 | $16,654,377 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.76% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
2,646 | 4.9% |
P
S
|
56,636 | $16,264,863 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.54% | 1.41% |
#17
1
Prev: #18
|
1.1 |
—
|
6,541 | 2.3% |
P
S
|
290,873 | $14,231,394 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 1.32% | 0.03% |
#18
231
Prev: #249
|
3.5 |
—
|
147,633 | 4068.1% |
P
S
|
151,262 | $12,188,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 1.19% | 0.85% |
#19
5
Prev: #24
|
3.0 |
—
|
31,817 | 41.1% |
P
S
|
109,196 | $10,981,802 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.19% | 1.03% |
#20
1
Prev: #21
|
1.0 |
—
|
14,181 | 4.1% |
P
S
|
357,330 | $10,962,880 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
307,658 | — |
NEW
|
307,658 | $10,137,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.08% | 1.23% |
#22
3
Prev: #19
|
0.9 |
—
|
-15,257 | -10.7% |
P
S
|
127,505 | $9,997,701 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 1.05% | 0.95% |
#23
1
Prev: #22
|
0.9 |
—
|
2,618 | 3.1% |
P
S
|
87,865 | $9,706,485 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.92% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
-9,489 | -3.2% |
P
S
|
290,262 | $8,455,333 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.75% | 0.89% |
#25
2
Prev: #23
|
0.8 |
—
|
-31,315 | -10.4% |
P
S
|
269,483 | $6,909,556 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.73% | 0.60% |
#26
2
Prev: #28
|
2.8 |
—
|
25,646 | 23.5% |
P
S
|
134,623 | $6,729,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PKW
INVESCO BUYBACK...
|
ETF | 0.67% | 0.70% |
#27
2
Prev: #25
|
0.8 |
—
|
-475 | -1.0% |
P
S
|
47,246 | $6,200,951 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.64% | 0.62% |
#28
2
Prev: #26
|
0.8 |
—
|
4,807 | 4.8% |
P
S
|
104,523 | $5,924,154 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.60% | 0.61% |
#29
2
Prev: #27
|
0.7 |
—
|
-5,810 | -3.1% |
P
S
|
183,236 | $5,588,683 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTH
WISDOMTREE INTE...
|
ETF | 0.59% | 0.56% |
#30
1
Prev: #31
|
0.7 |
—
|
1,483 | 1.5% |
P
S
|
100,503 | $5,436,213 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 0.56% | 0.50% |
#31
7
Prev: #38
|
2.2 |
—
|
5,571 | 12.1% |
P
S
|
51,494 | $5,159,185 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 0.55% | 0.58% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,095 | -1.8% |
P
S
|
58,165 | $5,109,176 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MEMS
MATTHEWS EMERGI...
|
ETF | 0.55% | 0.53% |
#33
1
Prev: #34
|
0.7 |
—
|
4,050 | 2.1% |
P
S
|
192,598 | $5,055,024 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.52% | 0.55% |
#34
2
Prev: #32
|
0.7 |
—
|
-5,973 | -8.5% |
P
S
|
64,216 | $4,774,484 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.51% | 0.51% |
#35
2
Prev: #37
|
0.7 |
—
|
-3,402 | -1.8% |
P
S
|
188,939 | $4,676,248 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.49% | 0.48% |
#36
3
Prev: #39
|
0.7 |
—
|
1,184 | 1.4% |
P
S
|
86,936 | $4,566,719 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.48% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
-5,389 | -6.1% |
P
S
|
82,846 | $4,477,825 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.48% | 0.43% |
#38
5
Prev: #43
|
0.7 |
—
|
-103 | -0.3% |
P
S
|
32,398 | $4,396,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PID
INVESCO INTERNA...
|
ETF | 0.47% | 0.53% |
#39
6
Prev: #33
|
0.7 |
—
|
-24,252 | -11.0% |
P
S
|
197,082 | $4,383,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.47% | 0.46% |
#40
1
Prev: #41
|
0.7 |
—
|
12 | 0.1% |
P
S
|
19,898 | $4,322,920 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RUNN
RUNNING OAK EFF...
|
ETF | 0.47% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
5,796 | 4.5% |
P
S
|
133,736 | $4,307,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASIA
MATTHEWS PACIFI...
|
ETF | 0.46% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
911 | 0.7% |
P
S
|
122,627 | $4,271,920 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.45% | 0.60% |
#43
14
Prev: #29
|
0.7 |
—
|
57 | 0.5% |
P
S
|
11,339 | $4,197,486 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.45% | 0.52% |
#44
8
Prev: #36
|
0.7 |
—
|
-578 | -8.4% |
P
S
|
6,337 | $4,139,394 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHY
SCHWAB INTERNAT...
|
ETF | 0.42% | 0.38% |
#45
4
Prev: #49
|
2.2 |
—
|
7,381 | 6.4% |
P
S
|
122,412 | $3,875,571 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.41% | 0.40% |
#46
Prev: #46
|
0.7 |
—
|
179 | 0.3% |
P
S
|
55,939 | $3,777,531 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.40% | 0.40% |
#47
Prev: #47
|
0.7 |
—
|
16 | 0.0% |
P
S
|
157,257 | $3,651,514 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.39% | 0.42% |
#48
4
Prev: #44
|
0.7 |
—
|
-209 | -3.7% |
P
S
|
5,478 | $3,562,586 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.37% | 0.41% |
#49
4
Prev: #45
|
0.6 |
—
|
-14,858 | -11.2% |
P
S
|
117,665 | $3,421,712 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.36% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
3 | 0.0% |
P
S
|
9,026 | $3,345,737 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 293 holdings