Cassilly Financial Group LLC — 13F Holdings

2026 Q1  ·  65 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cassilly Financial Group LLC maintained a portfolio of 65 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.7%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 21.1%.
Position History hover any row below to update
Loading…
Cassilly Financial Group LLC AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
65
Quarter
2026 Q1
Top Holding
IEFA (12.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IEFA
ISHARES TR
ETF 12.94% 12.49% #1
Prev: #1
6.5
—
6,787 4.3%
P
S
164,767 $14,916,380 2025 Q4 13F Filing 2026-03-31 2026-04-10
VTV
VANGUARD INDEX ...
ETF 10.03% 9.77% #2 1
Prev: #3
6.0
—
1,041 1.8%
P
S
58,882 $11,552,612 2025 Q4 13F Filing 2026-03-31 2026-04-10
VUG
VANGUARD INDEX ...
Warrant 9.10% 10.02% #3 1
Prev: #2
5.1
—
784 3.4%
P
S
24,008 $10,486,475 2025 Q4 13F Filing 2026-03-31 2026-04-10
IVV
ISHARES TR
ETF 3.83% 3.91% #4
Prev: #4
2.5
—
308 4.8%
P
S
6,763 $4,417,659 2025 Q4 13F Filing 2026-03-31 2026-04-10
SCHZ
SCHWAB STRATEGI...
ETF 3.66% 3.60% #5
Prev: #5
2.5
—
7,511 4.3%
P
S
181,580 $4,216,285 2025 Q4 13F Filing 2026-03-31 2026-04-10
SPLG
SPDR SERIES TRU...
ETF 3.21% 3.42% #6
Prev: #6
1.8
—
207 0.4%
P
S
48,371 $3,702,316 2025 Q4 13F Filing 2026-03-31 2026-04-10
VB
VANGUARD INDEX ...
ETF 3.13% 3.05% #7 1
Prev: #8
1.8
—
405 3.0%
P
S
13,783 $3,610,038 2025 Q4 13F Filing 2026-03-31 2026-04-10
IUSB
ISHARES TR
ETF 3.10% 3.08% #8 1
Prev: #7
1.7
—
2,266 3.0%
P
S
77,248 $3,568,105 2025 Q4 13F Filing 2026-03-31 2026-04-10
VWO
VANGUARD INTL E...
ETF 2.79% 2.79% #9
Prev: #9
1.6
—
879 1.5%
P
S
59,539 $3,218,105 2025 Q4 13F Filing 2026-03-31 2026-04-10
IVLU
ISHARES TR
Bond/Debt 2.40% 2.33% #10 3
Prev: #13
1.5
—
356 0.5%
P
S
69,569 $2,760,489 2025 Q4 13F Filing 2026-03-31 2026-04-10
XTEN
BONDBLOXX ETF T...
ETF 2.31% 2.40% #11
Prev: #11
1.4
—
-770 -1.3%
P
S
57,964 $2,658,229 2025 Q4 13F Filing 2026-03-31 2026-04-10
MBB
ISHARES TR
ETF 2.26% 2.24% #12 3
Prev: #15
1.4
—
805 3.0%
P
S
27,458 $2,607,154 2025 Q4 13F Filing 2026-03-31 2026-04-10
IVW
ISHARES TR
Warrant 2.23% 2.35% #13 1
Prev: #12
2.9
—
1,180 5.5%
P
S
22,726 $2,570,538 2025 Q4 13F Filing 2026-03-31 2026-04-10
DYNF
BLACKROCK ETF T...
ETF 2.19% 2.32% #14
Prev: #14
1.4
—
243 0.6%
P
S
43,336 $2,521,288 2025 Q4 13F Filing 2026-03-31 2026-04-10
IVE
ISHARES TR
ETF 2.05% 2.03% #15 1
Prev: #16
1.3
—
350 3.2%
P
S
11,166 $2,357,701 2025 Q4 13F Filing 2026-03-31 2026-04-10
FMDE
FIDELITY COVING...
Unknown 1.90% 1.89% #16 2
Prev: #18
1.3
—
2,154 3.7%
P
S
61,018 $2,194,216 2025 Q4 13F Filing 2026-03-31 2026-04-10
BINC
BLACKROCK ETF T...
ETF 1.90% 1.92% #17
Prev: #17
1.3
—
1,041 2.5%
P
S
42,176 $2,190,200 2025 Q4 13F Filing 2026-03-31 2026-04-10
VBIL
VANGUARD INSTL ...
ETF 1.87% 2.40% #18 8
Prev: #10
0.7
—
-7,592 -21.1%
P
S
28,421 $2,150,041 2025 Q4 13F Filing 2026-03-31 2026-04-10
VSS
VANGUARD INTL E...
ETF 1.72% 1.71% #19
Prev: #19
1.2
—
109 0.8%
P
S
13,589 $1,981,148 2025 Q4 13F Filing 2026-03-31 2026-04-10
EFV
ISHARES TR
ETF 1.68% 1.62% #20
Prev: #20
1.2
—
295 1.1%
P
S
25,991 $1,932,441 2025 Q4 13F Filing 2026-03-31 2026-04-10
NOC
NORTHROP GRUMMA...
Industrials 1.64% 1.39% #21 3
Prev: #24
1.7
—
no change no change
P
S
2,762 $1,884,347 2025 Q4 13F Filing 2026-03-31 2026-04-10
JPME
J P MORGAN EXCH...
ETF 1.55% 1.47% #22
Prev: #22
1.1
—
292 1.9%
P
S
15,627 $1,789,704 2025 Q4 13F Filing 2026-03-31 2026-04-10
IAGG
ISHARES TR
Bond/Debt 1.47% 1.40% #23
Prev: #23
2.6
—
2,144 6.7%
P
S
33,925 $1,697,607 2025 Q4 13F Filing 2026-03-31 2026-04-10
XLG
INVESCO EXCHANG...
Unknown 1.39% 1.52% #24 3
Prev: #21
1.1
—
276 1.0%
P
S
29,287 $1,597,606 2025 Q4 13F Filing 2026-03-31 2026-04-10
IEMG
ISHARES INC
ETF 1.22% 1.17% #25 1
Prev: #26
1.0
—
454 2.3%
P
S
20,111 $1,402,742 2025 Q4 13F Filing 2026-03-31 2026-04-10
QUAL
ISHARES TR
ETF 1.15% 1.19% #26 1
Prev: #25
1.0
—
134 2.0%
P
S
6,923 $1,327,905 2025 Q4 13F Filing 2026-03-31 2026-04-10
SCHM
SCHWAB STRATEGI...
ETF 1.10% 1.02% #27
Prev: #27
2.4
—
2,562 6.7%
P
S
40,954 $1,267,936 2025 Q4 13F Filing 2026-03-31 2026-04-10
GLDM
WORLD GOLD TR
ETF 1.04% 0.98% #28
Prev: #28
0.9
—
-18 -0.1%
P
S
12,947 $1,200,057 2025 Q4 13F Filing 2026-03-31 2026-04-10
GOVT
ISHARES TR
ETF 0.93% 0.83% #29 1
Prev: #30
2.4
—
5,608 13.7%
P
S
46,554 $1,066,553 2025 Q4 13F Filing 2026-03-31 2026-04-10
THRO
BLACKROCK ETF T...
ETF 0.86% 0.91% #30 1
Prev: #29
0.8
—
614 2.3%
P
S
27,370 $991,341 2025 Q4 13F Filing 2026-03-31 2026-04-10
BAI
BLACKROCK ETF T...
ETF 0.76% 0.75% #31 1
Prev: #32
0.8
—
971 3.8%
P
S
26,423 $870,638 2025 Q4 13F Filing 2026-03-31 2026-04-10
SMLF
ISHARES TR
ETF 0.75% 0.75% #32 1
Prev: #31
0.8
—
127 1.1%
P
S
11,514 $869,208 2025 Q4 13F Filing 2026-03-31 2026-04-10
ICVT
ISHARES TR
ETF 0.74% 0.73% #33 1
Prev: #34
0.8
—
-15 -0.2%
P
S
8,352 $850,169 2025 Q4 13F Filing 2026-03-31 2026-04-10
FIBR
ISHARES TR
ETF 0.72% 0.70% #34 2
Prev: #36
0.8
—
443 5.0%
P
S
9,319 $829,391 2025 Q4 13F Filing 2026-03-31 2026-04-10
SPMO
INVESCO EXCH TR...
Bond/Debt 0.69% 0.73% #35 2
Prev: #33
0.8
—
126 1.8%
P
S
7,059 $791,386 2025 Q4 13F Filing 2026-03-31 2026-04-10
FDEM
FIDELITY COVING...
ETF 0.68% 0.61% #36 1
Prev: #37
2.3
—
2,368 10.5%
P
S
24,854 $784,889 2025 Q4 13F Filing 2026-03-31 2026-04-10
EMB
ISHARES TR
ETF 0.66% 0.71% #37 2
Prev: #35
0.8
—
-152 -1.8%
P
S
8,152 $765,688 2025 Q4 13F Filing 2026-03-31 2026-04-10
AVEM
AMERICAN CENTY ...
Bond/Debt 0.62% 0.60% #38
Prev: #38
0.7
—
80 0.9%
P
S
8,925 $719,177 2025 Q4 13F Filing 2026-03-31 2026-04-10
IXUS
ISHARES TR
ETF 0.58% 0.58% #39
Prev: #39
1.2
—
no change no change
P
S
7,733 $669,987 2025 Q4 13F Filing 2026-03-31 2026-04-10
MUB
ISHARES TR
ETF 0.50% 0.45% #40
Prev: #40
2.2
—
644 13.5%
P
S
5,415 $574,802 2025 Q4 13F Filing 2026-03-31 2026-04-10
SPYG
SPDR SERIES TRU...
Unknown 0.47% 0.42% #41
Prev: #41
2.7
—
1,077 24.4%
P
S
5,491 $537,648 2025 Q4 13F Filing 2026-03-31 2026-04-10
EMXC
ISHARES INC
ETF 0.40% 0.39% #42
Prev: #42
0.7
—
-93 -1.6%
P
S
5,905 $464,487 2025 Q4 13F Filing 2026-03-31 2026-04-10
SHLD
GLOBAL X FDS
ETF 0.36% 0.34% #43 3
Prev: #46
0.6
—
-20 -0.3%
P
S
5,912 $418,806 2025 Q4 13F Filing 2026-03-31 2026-04-10
SPDW
SPDR INDEX SHS ...
ETF 0.36% 0.34% #44 1
Prev: #45
0.6
—
299 3.4%
P
S
9,068 $413,966 2025 Q4 13F Filing 2026-03-31 2026-04-10
TBIL
RBB FD INC
Unknown 0.35% 0.36% #45 1
Prev: #44
1.1
—
no change no change
P
S
8,101 $403,892 2025 Q4 13F Filing 2026-03-31 2026-04-10
SPYV
SPDR SERIES TRU...
Unknown 0.34% 0.34% #46 1
Prev: #47
0.6
—
196 2.9%
P
S
6,961 $393,858 2025 Q4 13F Filing 2026-03-31 2026-04-10
AVUV
AMERICAN CENTY ...
ETF 0.34% 0.32% #47 2
Prev: #49
0.6
—
-39 -1.1%
P
S
3,523 $389,185 2025 Q4 13F Filing 2026-03-31 2026-04-10
IYW
ISHARES TR
ETF 0.33% 0.36% #48 5
Prev: #43
0.6
—
63 3.1%
P
S
2,094 $379,893 2025 Q4 13F Filing 2026-03-31 2026-04-10
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.32% 0.32% #49 2
Prev: #51
1.1
—
no change no change
P
S
14,938 $369,716 2025 Q4 13F Filing 2026-03-31 2026-04-10
BND
VANGUARD BD IND...
ETF 0.32% 0.32% #50
Prev: #50
0.6
—
120 2.5%
P
S
4,972 $366,138 2025 Q4 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 65 holdings

Unlock Full Cassilly Financial Group LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →