Cassilly Financial Group LLC — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cassilly Financial Group LLC maintained a portfolio of 79 distinct positions. The most significant new addition was ISHARES TR, now representing 0.99% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 300.5%. Conversely, Cassilly Financial Group LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History hover any row below to update
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Cassilly Financial Group LLC AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
IEFA (12.2%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
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 12.18% 12.94% #1
Prev: #1
8.0
—
8,981 5.5%
P
S
173,748 $16,780,557 2025 Q4 13F Filing 2026-06-30 2026-07-15
VTV
VANGUARD INDEX ...
ETF 9.32% 10.03% #2
Prev: #2
5.7
—
24 0.0%
P
S
58,906 $12,837,396 2025 Q4 13F Filing 2026-06-30 2026-07-15
VUG
VANGUARD INDEX ...
Warrant 8.93% 9.10% #3
Prev: #3
7.6
—
118,876 495.2%
P
S
142,884 $12,308,065 2025 Q4 13F Filing 2026-06-30 2026-07-15
VBIL
VANGUARD INSTL ...
ETF 6.25% 1.87% #4 14
Prev: #18
6.0
—
85,400 300.5%
P
S
113,821 $8,613,969 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPLG
SPDR SERIES TRU...
ETF 4.97% 3.21% #5 1
Prev: #6
5.5
—
29,549 61.1%
P
S
77,920 $6,847,610 2025 Q4 13F Filing 2026-06-30 2026-07-15
IVV
ISHARES TR
ETF 3.98% 3.83% #6 2
Prev: #4
3.6
—
559 8.3%
P
S
7,322 $5,483,373 2025 Q4 13F Filing 2026-06-30 2026-07-15
VB
VANGUARD INDEX ...
ETF 3.17% 3.13% #7
Prev: #7
1.8
—
618 4.5%
P
S
14,401 $4,365,135 2025 Q4 13F Filing 2026-06-30 2026-07-15
IUSB
ISHARES TR
ETF 3.17% 3.10% #8
Prev: #8
3.8
—
17,293 22.4%
P
S
94,541 $4,363,065 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHZ
SCHWAB STRATEGI...
ETF 3.08% 3.66% #9 4
Prev: #5
1.7
—
2,200 1.2%
P
S
183,780 $4,250,842 2025 Q4 13F Filing 2026-06-30 2026-07-15
VWO
VANGUARD INTL E...
ETF 2.71% 2.79% #10 1
Prev: #9
1.6
—
2,942 4.9%
P
S
62,481 $3,729,472 2025 Q4 13F Filing 2026-06-30 2026-07-15
IVW
ISHARES TR
Warrant 2.25% 2.23% #11 2
Prev: #13
1.4
—
-165 -0.7%
P
S
22,561 $3,102,814 2025 Q4 13F Filing 2026-06-30 2026-07-15
GOVT
ISHARES TR
ETF 2.25% 0.93% #12 17
Prev: #29
3.9
—
89,489 192.2%
P
S
136,043 $3,099,062 2025 Q4 13F Filing 2026-06-30 2026-07-15
IVLU
ISHARES TR
Bond/Debt 2.12% 2.40% #13 3
Prev: #10
1.3
—
189 0.3%
P
S
69,758 $2,917,298 2025 Q4 13F Filing 2026-06-30 2026-07-15
DYNF
BLACKROCK ETF T...
ETF 1.94% 2.19% #14
Prev: #14
1.3
—
-4,013 -9.3%
P
S
39,323 $2,674,357 2025 Q4 13F Filing 2026-06-30 2026-07-15
MBB
ISHARES TR
ETF 1.92% 2.26% #15 3
Prev: #12
1.3
—
499 1.8%
P
S
27,957 $2,642,535 2025 Q4 13F Filing 2026-06-30 2026-07-15
FMDE
FIDELITY COVING...
ETF 1.85% 1.90% #16
Prev: #16
1.2
—
1,667 2.7%
P
S
62,685 $2,543,741 2025 Q4 13F Filing 2026-06-30 2026-07-15
IVE
ISHARES TR
ETF 1.60% 2.05% #17 2
Prev: #15
1.1
—
-1,465 -13.1%
P
S
9,701 $2,202,709 2025 Q4 13F Filing 2026-06-30 2026-07-15
VSS
VANGUARD INTL E...
ETF 1.53% 1.72% #18 1
Prev: #19
1.1
—
34 0.3%
P
S
13,623 $2,101,858 2025 Q4 13F Filing 2026-06-30 2026-07-15
JPME
J P MORGAN EXCH...
ETF 1.45% 1.55% #19 3
Prev: #22
1.1
—
426 2.7%
P
S
16,053 $1,993,971 2025 Q4 13F Filing 2026-06-30 2026-07-15
XTEN
BONDBLOXX ETF T...
ETF 1.41% 2.31% #20 9
Prev: #11
0.6
—
-15,205 -26.2%
P
S
42,759 $1,948,955 2025 Q4 13F Filing 2026-06-30 2026-07-15
SCHM
SCHWAB STRATEGI...
ETF 1.21% 1.10% #21 6
Prev: #27
2.5
—
4,380 10.7%
P
S
45,334 $1,671,465 2025 Q4 13F Filing 2026-06-30 2026-07-15
ACWX
ISHARES TR
ETF 0.99% — #22
Prev: #—
3.9
—
17,836 —
NEW
 17,836 $1,357,498 2026 Q2 13F Filing 2026-06-30 2026-07-15
CORO
BLACKROCK ETF T...
ETF 0.95% — #23
Prev: #—
3.9
—
35,587 —
NEW
 35,587 $1,302,484 2026 Q2 13F Filing 2026-06-30 2026-07-15
NOC
NORTHROP GRUMMA...
Industrials 0.94% 1.64% #24 3
Prev: #21
0.9
—
-232 -8.4%
P
S
2,530 $1,288,554 2025 Q4 13F Filing 2026-06-30 2026-07-15
BINC
BLACKROCK ETF T...
ETF 0.91% 1.90% #25 8
Prev: #17
0.4
—
-18,260 -43.3%
P
S
23,916 $1,251,763 2025 Q4 13F Filing 2026-06-30 2026-07-15
BAI
BLACKROCK ETF T...
ETF 0.84% 0.76% #26 5
Prev: #31
0.8
—
-4,380 -16.6%
P
S
22,043 $1,162,107 2025 Q4 13F Filing 2026-06-30 2026-07-15
IALT
BLACKROCK ETF T...
ETF 0.82% — #27
Prev: #—
3.8
—
40,294 —
NEW
 40,294 $1,130,247 2026 Q2 13F Filing 2026-06-30 2026-07-15
FDEM
FIDELITY COVING...
ETF 0.81% 0.68% #28 8
Prev: #36
2.8
—
5,851 23.5%
P
S
30,705 $1,115,513 2025 Q4 13F Filing 2026-06-30 2026-07-15
SMLF
ISHARES TR
ETF 0.77% 0.75% #29 3
Prev: #32
0.8
—
379 3.3%
P
S
11,893 $1,060,167 2025 Q4 13F Filing 2026-06-30 2026-07-15
GGOV
BLACKROCK ETF T...
ETF 0.77% — #30
Prev: #—
3.8
—
20,985 —
NEW
 20,985 $1,055,336 2026 Q2 13F Filing 2026-06-30 2026-07-15
FIBR
ISHARES TR
ETF 0.69% 0.72% #31 3
Prev: #34
2.3
—
1,404 15.1%
P
S
10,723 $951,305 2025 Q4 13F Filing 2026-06-30 2026-07-15
TBIL
RBB FD INC
Unknown 0.66% 0.35% #32 13
Prev: #45
3.3
—
10,018 123.7%
P
S
18,119 $903,411 2025 Q4 13F Filing 2026-06-30 2026-07-15
THRO
BLACKROCK ETF T...
ETF 0.65% 0.86% #33 3
Prev: #30
0.3
—
-6,720 -24.6%
P
S
20,650 $890,222 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPMO
INVESCO EXCH TR...
Bond/Debt 0.63% 0.69% #34 1
Prev: #35
0.3
—
-1,674 -23.7%
P
S
5,385 $869,895 2025 Q4 13F Filing 2026-06-30 2026-07-15
IEMG
ISHARES INC
ETF 0.58% 1.22% #35 10
Prev: #25
0.2
—
-10,465 -52.0%
P
S
9,646 $799,047 2025 Q4 13F Filing 2026-06-30 2026-07-15
MUB
ISHARES TR
ETF 0.54% 0.50% #36 4
Prev: #40
2.7
—
1,562 28.8%
P
S
6,977 $750,865 2025 Q4 13F Filing 2026-06-30 2026-07-15
IXUS
ISHARES TR
ETF 0.54% 0.58% #37 2
Prev: #39
1.2
—
no change no change
P
S
7,733 $738,038 2025 Q4 13F Filing 2026-06-30 2026-07-15
QUAL
ISHARES TR
ETF 0.52% 1.15% #38 12
Prev: #26
0.2
—
-3,638 -52.5%
P
S
3,285 $720,828 2025 Q4 13F Filing 2026-06-30 2026-07-15
SPYG
SPDR SERIES TRU...
Unknown 0.52% 0.47% #39 2
Prev: #41
2.2
—
489 8.9%
P
S
5,980 $711,599 2025 Q4 13F Filing 2026-06-30 2026-07-15
SHLD
GLOBAL X FDS
ETF 0.50% 0.36% #40 3
Prev: #43
3.2
—
5,621 95.1%
P
S
11,533 $688,635 2025 Q4 13F Filing 2026-06-30 2026-07-15
BLCR
BLACKROCK ETF T...
ETF 0.50% — #41
Prev: #—
3.7
—
13,610 —
NEW
 13,610 $685,536 2026 Q2 13F Filing 2026-06-30 2026-07-15
SPDW
SPDR INDEX SHS ...
ETF 0.47% 0.36% #42 2
Prev: #44
2.7
—
3,694 40.7%
P
S
12,762 $643,101 2025 Q4 13F Filing 2026-06-30 2026-07-15
AVEM
AMERICAN CENTY ...
Bond/Debt 0.44% 0.62% #43 5
Prev: #38
0.2
—
-2,705 -30.3%
P
S
6,220 $600,168 2025 Q4 13F Filing 2026-06-30 2026-07-15
ICVT
ISHARES TR
ETF 0.41% 0.74% #44 11
Prev: #33
0.2
—
-3,669 -43.9%
P
S
4,683 $570,099 2025 Q4 13F Filing 2026-06-30 2026-07-15
EFV
ISHARES TR
ETF 0.41% 1.68% #45 25
Prev: #20
0.2
—
-18,628 -71.7%
P
S
7,363 $563,638 2025 Q4 13F Filing 2026-06-30 2026-07-15
GLDM
WORLD GOLD TR
ETF 0.38% 1.04% #46 18
Prev: #28
0.2
—
-6,345 -49.0%
P
S
6,602 $524,331 2025 Q4 13F Filing 2026-06-30 2026-07-15
IYW
ISHARES TR
ETF 0.37% 0.33% #47 1
Prev: #48
0.6
—
-57 -2.7%
P
S
2,037 $513,793 2025 Q4 13F Filing 2026-06-30 2026-07-15
STIP
ISHARES TR
ETF 0.34% — #48
Prev: #—
3.6
—
4,564 —
NEW
 4,564 $466,258 2026 Q2 13F Filing 2026-06-30 2026-07-15
AAPL
APPLE INC
Technology 0.31% 0.22% #49 8
Prev: #57
2.6
—
474 47.9%
P
S
1,464 $423,623 2025 Q4 13F Filing 2026-06-30 2026-07-15
IAGG
ISHARES TR
Bond/Debt 0.30% 1.47% #50 27
Prev: #23
0.1
—
-25,641 -75.6%
P
S
8,284 $419,170 2025 Q4 13F Filing 2026-06-30 2026-07-15
Showing 1-50 of 79 holdings

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