Cahill Financial Advisors Inc Portfolio Stock Holdings
Cahill Financial Advisors Inc disclosed 286 stock positions valued at approximately $923.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH INDEX FUND, VANGUARD VALUE ETF, and VANECK VECTORS MORNINGSTAR WIDE MOAT ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 286
- Portfolio Value
- $923.9M
Holdings by Sector
Cahill Financial Advisors Inc Portfolio Holdings in Q1 2026
279 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | Other | 7.85% | 165,939 | -289,322 | -63.55% | $72,480,351 |
| VANGUARD VALUE ETF | VTV | Other | 5.80% | 273,007 | +25,833 | +10.45% | $53,563,940 |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 5.02% | 479,270 | -86,287 | -15.26% | $46,344,862 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 4.64% | 1,103,495 | +71,015 | +6.88% | $42,881,799 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.36% | 628,350 | -41,638 | -6.21% | $40,264,681 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | Other | 3.81% | 477,762 | -123,460 | -20.53% | $35,182,401 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | DFAX | Other | 3.75% | 1,018,559 | +58,323 | +6.07% | $34,600,463 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 2.93% | 239,108 | -3,422 | -1.41% | $27,045,540 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.39% | 115,176 | -5,431 | -4.50% | $22,091,959 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 2.37% | 103,851 | -716 | -0.68% | $21,928,073 |
| APPLE INC | AAPL | Technology | 2.27% | 82,586 | -649 | -0.78% | $20,959,434 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.90% | 595,965 | +18,466 | +3.20% | $17,574,994 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | Other | 1.89% | 81,343 | -1,805 | -2.17% | $17,493,721 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | FNDX | Other | 1.86% | 615,469 | -238,383 | -27.92% | $17,140,807 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 1.80% | 34,755 | +160 | +0.46% | $16,654,377 |
| VANGUARD MID-CAP ETF | VO | Other | 1.76% | 56,636 | +2,646 | +4.90% | $16,264,863 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | FNDF | Other | 1.54% | 290,873 | +6,541 | +2.30% | $14,231,394 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.32% | 151,262 | +147,633 | +4068.15% | $12,188,709 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 1.19% | 109,196 | +31,817 | +41.12% | $10,981,802 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.19% | 357,330 | +14,181 | +4.13% | $10,962,880 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 1.08% | 127,505 | -15,257 | -10.69% | $9,997,701 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 1.05% | 87,865 | +2,618 | +3.07% | $9,706,485 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.92% | 290,262 | -9,489 | -3.17% | $8,455,333 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.75% | 269,483 | -31,315 | -10.41% | $6,909,556 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.73% | 134,623 | +25,646 | +23.53% | $6,729,813 |
| INVESCO BUYBACK ACHIEVERS ETF | PKW | Other | 0.67% | 47,246 | -475 | -1.00% | $6,200,951 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.64% | 104,523 | +4,807 | +4.82% | $5,924,154 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.60% | 183,236 | -5,810 | -3.07% | $5,588,683 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | DTH | Other | 0.59% | 100,503 | +1,483 | +1.50% | $5,436,213 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.56% | 51,494 | +5,571 | +12.13% | $5,159,185 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | DGRW | Other | 0.55% | 58,165 | -1,095 | -1.85% | $5,109,176 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.52% | 64,216 | -5,973 | -8.51% | $4,774,484 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.51% | 188,939 | -3,402 | -1.77% | $4,676,248 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.49% | 86,936 | +1,184 | +1.38% | $4,566,719 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.48% | 82,846 | -5,389 | -6.11% | $4,477,825 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.48% | 32,398 | -103 | -0.32% | $4,396,990 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | PID | Other | 0.47% | 197,082 | -24,252 | -10.96% | $4,383,995 |
| VANGUARD SMALL-CAP VALUE ETF | VBR | Other | 0.47% | 19,898 | +12 | +0.06% | $4,322,920 |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | Other | 0.47% | 133,736 | +5,796 | +4.53% | $4,307,641 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.45% | 11,339 | +57 | +0.51% | $4,197,486 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.45% | 6,337 | -578 | -8.36% | $4,139,394 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | SCHY | Other | 0.42% | 122,412 | +7,381 | +6.42% | $3,875,571 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.41% | 55,939 | +179 | +0.32% | $3,777,531 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 0.40% | 157,257 | +16 | +0.01% | $3,651,514 |
| SPDR S&P 500 ETF | SPY | Other | 0.39% | 5,478 | -209 | -3.68% | $3,562,586 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.37% | 117,665 | -14,858 | -11.21% | $3,421,712 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.36% | 9,026 | +3 | +0.03% | $3,345,737 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.36% | 128,547 | +5,365 | +4.36% | $3,293,381 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.35% | 36,138 | +280 | +0.78% | $3,196,788 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.34% | 17,528 | -51,734 | -74.69% | $3,179,876 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.34% | 12,485 | -67 | -0.53% | $3,096,181 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.30% | 22,089 | -257 | -1.15% | $2,745,902 |
| INVESCO QQQ | QQQ | Other | 0.29% | 4,692 | -193 | -3.95% | $2,707,985 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | IDOG | Other | 0.29% | 64,827 | -1,290 | -1.95% | $2,700,181 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.29% | 8,324 | +290 | +3.61% | $2,670,399 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.29% | 12,752 | +449 | +3.65% | $2,655,903 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.29% | 27,178 | -286 | -1.04% | $2,642,495 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.28% | 24,669 | +169 | +0.69% | $2,618,614 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | Other | 0.28% | 72,491 | -861 | -1.17% | $2,618,392 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.28% | 16,537 | -424 | -2.50% | $2,565,048 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.28% | 71,893 | +4,086 | +6.03% | $2,554,358 |
| ISHARES CORE GROWTH ALLOCATION ETF | AOR | Other | 0.27% | 38,473 | +76 | +0.20% | $2,475,760 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.27% | 22,027 | -423 | -1.88% | $2,453,159 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.26% | 27,135 | -2,752 | -9.21% | $2,406,888 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.26% | 6,644 | - | - | $2,368,914 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.25% | 46,795 | +9,635 | +25.93% | $2,334,616 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.25% | 51,072 | - | - | $2,304,369 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | Other | 0.25% | 75,484 | +104 | +0.14% | $2,279,122 |
| ISHARES CORE S&P U.S. VALUE ETF | IUSV | Other | 0.24% | 22,083 | +67 | +0.30% | $2,257,961 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 12,682 | +261 | +2.10% | $2,211,704 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | Other | 0.23% | 58,067 | +72 | +0.12% | $2,086,655 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.23% | 41,223 | +14,083 | +51.89% | $2,086,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 6,948 | +83 | +1.21% | $2,043,796 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.22% | 21,034 | +217 | +1.04% | $2,043,003 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.21% | 10,323 | -178 | -1.70% | $1,981,128 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | FNDE | Other | 0.21% | 51,097 | +4,149 | +8.84% | $1,954,978 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.21% | 7,262 | -72 | -0.98% | $1,902,077 |
| 3M CO | MMM | Industrials | 0.20% | 12,862 | -593 | -4.41% | $1,867,947 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.20% | 10,772 | +148 | +1.39% | $1,827,560 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.20% | 35,791 | -2,230 | -5.87% | $1,801,710 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.19% | 19,553 | +70 | +0.36% | $1,770,119 |
| ISHARES U.S. PHARMACEUTICALS ETF | IHE | Other | 0.19% | 20,336 | +27 | +0.13% | $1,762,686 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.19% | 2,492 | +68 | +2.81% | $1,738,914 |
| LOCKHEED MARTIN CORPORATION | LMT | Industrials | 0.19% | 2,835 | -24 | -0.84% | $1,713,610 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | Other | 0.18% | 5,628 | +39 | +0.70% | $1,701,029 |
| MASTERCARD INC | MA | Financial Services | 0.18% | 3,403 | -2 | -0.06% | $1,700,119 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | SEIV | Other | 0.18% | 39,736 | -11,866 | -23.00% | $1,651,428 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | SEIM | Other | 0.18% | 35,619 | -10,967 | -23.54% | $1,622,445 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | FNDA | Other | 0.18% | 49,969 | -1,013 | -1.99% | $1,620,497 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 2,284 | +3 | +0.13% | $1,618,332 |
| NORTHERN OIL & GAS, INC | NOG | Energy | 0.17% | 54,947 | - | - | $1,606,101 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.17% | 51,238 | -1,752 | -3.31% | $1,586,326 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.17% | 10,620 | +3,254 | +44.18% | $1,572,820 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.17% | 30,676 | +10,391 | +51.23% | $1,563,862 |
| VISA INC | V | Financial Services | 0.16% | 4,978 | -6 | -0.12% | $1,504,679 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.16% | 2,441 | -2 | -0.08% | $1,458,631 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Other | 0.16% | 5,280 | -284 | -5.10% | $1,453,073 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.15% | 4,979 | +101 | +2.07% | $1,428,414 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.15% | 34,319 | -98 | -0.28% | $1,410,155 |
| US BANCORP | USB | Financial Services | 0.15% | 26,990 | -603 | -2.19% | $1,403,729 |