Cassilly Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Cassilly Financial Group Llc disclosed 78 stock positions valued at approximately $148.89M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $148.89M
Holdings by Sector
Cassilly Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 14.71% | 226,133 | +52,385 | +30.15% | $21,907,762 |
| VANGUARD INDEX FDS | VUG | Other | 8.72% | 144,016 | +1,132 | +0.79% | $12,977,271 |
| VANGUARD INDEX FDS | VTV | Other | 8.56% | 58,996 | +90 | +0.15% | $12,747,950 |
| ISHARES TR | IVV | Other | 5.66% | 10,995 | +3,673 | +50.16% | $8,420,561 |
| SPDR SERIES TRUST | SPLG | Other | 4.90% | 81,251 | +3,331 | +4.27% | $7,293,071 |
| VANGUARD INDEX FDS | VB | Other | 3.41% | 17,830 | +3,429 | +23.81% | $5,072,380 |
| ISHARES TR | IUSB | Other | 3.36% | 113,563 | +19,022 | +20.12% | $5,006,981 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.88% | 193,953 | +10,173 | +5.54% | $4,286,350 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.61% | 65,603 | +3,122 | +5.00% | $3,890,910 |
| ISHARES TR | GOVT | Other | 2.27% | 154,290 | +18,247 | +13.41% | $3,374,328 |
| ISHARES TR | IVW | Other | 2.23% | 23,338 | +777 | +3.44% | $3,320,081 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.03% | 39,988 | -73,833 | -64.87% | $3,027,915 |
| ISHARES TR | IVLU | Other | 1.99% | 69,039 | -719 | -1.03% | $2,961,080 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.87% | 40,184 | +861 | +2.19% | $2,783,173 |
| ISHARES TR | ACWX | Other | 1.86% | 36,664 | +18,828 | +105.56% | $2,772,514 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.77% | 65,165 | +2,480 | +3.96% | $2,631,354 |
| ISHARES TR | IVE | Other | 1.51% | 9,876 | +175 | +1.80% | $2,254,536 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.47% | 14,111 | +488 | +3.58% | $2,190,705 |
| VANGUARD MUN BD FDS | VTEI | Other | 1.40% | 21,927 | +21,927 | +100.00% | $2,090,630 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.35% | 16,878 | +825 | +5.14% | $2,007,424 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.27% | 55,770 | +10,436 | +23.02% | $1,897,307 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.23% | 43,309 | +550 | +1.29% | $1,835,430 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 1.09% | 45,503 | +14,798 | +48.19% | $1,617,174 |
| ISHARES INC | IEMG | Other | 1.01% | 18,529 | +8,883 | +92.09% | $1,503,786 |
| BLACKROCK ETF TRUST | CORO | Other | 0.93% | 37,974 | +2,387 | +6.71% | $1,380,347 |
| BLACKROCK ETF TRUST | IALT | Other | 0.93% | 46,212 | +5,918 | +14.69% | $1,379,894 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.88% | 26,102 | +5,117 | +24.38% | $1,307,722 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.82% | 2,538 | +8 | +0.32% | $1,227,072 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.79% | 23,148 | -768 | -3.21% | $1,175,666 |
| ISHARES TR | SMLF | Other | 0.69% | 12,275 | +382 | +3.21% | $1,025,707 |
Showing 30 of 78 holdings in the latest reporting period.