Cassilly Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cassilly Financial Group Llc disclosed 75 stock positions valued at approximately $137.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $137.79M
Holdings by Sector
Cassilly Financial Group Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 12.18% | 173,748 | +8,981 | +5.45% | $16,780,557 |
| VANGUARD INDEX FDS | VTV | Other | 9.32% | 58,906 | +24 | +0.04% | $12,837,396 |
| VANGUARD INDEX FDS | VUG | Other | 8.93% | 142,884 | +118,876 | +495.15% | $12,308,065 |
| SPDR SERIES TRUST | SPLG | Other | 4.97% | 77,920 | +29,549 | +61.09% | $6,847,610 |
| ISHARES TR | IVV | Other | 3.98% | 7,322 | +559 | +8.27% | $5,483,373 |
| VANGUARD INDEX FDS | VB | Other | 3.17% | 14,401 | +618 | +4.48% | $4,365,135 |
| ISHARES TR | IUSB | Other | 3.17% | 94,541 | +17,293 | +22.39% | $4,363,065 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.08% | 183,780 | +2,200 | +1.21% | $4,250,842 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.71% | 62,481 | +2,942 | +4.94% | $3,729,472 |
| ISHARES TR | IVW | Other | 2.25% | 22,561 | -165 | -0.73% | $3,102,814 |
| ISHARES TR | GOVT | Other | 2.25% | 136,043 | +89,489 | +192.23% | $3,099,062 |
| ISHARES TR | IVLU | Other | 2.12% | 69,758 | +189 | +0.27% | $2,917,298 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.94% | 39,323 | -4,013 | -9.26% | $2,674,357 |
| ISHARES TR | MBB | Other | 1.92% | 27,957 | +499 | +1.82% | $2,642,535 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.85% | 62,685 | +1,667 | +2.73% | $2,543,741 |
| ISHARES TR | IVE | Other | 1.60% | 9,701 | -1,465 | -13.12% | $2,202,709 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.53% | 13,623 | +34 | +0.25% | $2,101,858 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.45% | 16,053 | +426 | +2.73% | $1,993,971 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.21% | 45,334 | +4,380 | +10.69% | $1,671,465 |
| ISHARES TR | ACWX | Other | 0.99% | 17,836 | +17,836 | +100.00% | $1,357,498 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.94% | 2,530 | -232 | -8.40% | $1,288,554 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.91% | 23,916 | -18,260 | -43.29% | $1,251,763 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.81% | 30,705 | +5,851 | +23.54% | $1,115,513 |
| ISHARES TR | SMLF | Other | 0.77% | 11,893 | +379 | +3.29% | $1,060,167 |
| ISHARES TR | FIBR | Other | 0.69% | 10,723 | +1,404 | +15.07% | $951,305 |
| RBB FD INC | TBIL | Other | 0.66% | 18,119 | +10,018 | +123.66% | $903,411 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.63% | 5,385 | -1,674 | -23.71% | $869,895 |
| ISHARES INC | IEMG | Other | 0.58% | 9,646 | -10,465 | -52.04% | $799,047 |
| ISHARES TR | MUB | Other | 0.54% | 6,977 | +1,562 | +28.85% | $750,865 |
| ISHARES TR | IXUS | Other | 0.54% | 7,733 | - | - | $738,038 |
| ISHARES TR | QUAL | Other | 0.52% | 3,285 | -3,638 | -52.55% | $720,828 |
| SPDR SERIES TRUST | SPYG | Other | 0.52% | 5,980 | +489 | +8.91% | $711,599 |
| GLOBAL X FDS | SHLD | Other | 0.50% | 11,533 | +5,621 | +95.08% | $688,635 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.47% | 12,762 | +3,694 | +40.74% | $643,101 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.44% | 6,220 | -2,705 | -30.31% | $600,168 |
| ISHARES TR | ICVT | Other | 0.41% | 4,683 | -3,669 | -43.93% | $570,099 |
| ISHARES TR | EFV | Other | 0.41% | 7,363 | -18,628 | -71.67% | $563,638 |
| WORLD GOLD TR | GLDM | Other | 0.38% | 6,602 | -6,345 | -49.01% | $524,331 |
| ISHARES TR | IYW | Other | 0.37% | 2,037 | -57 | -2.72% | $513,793 |
| ISHARES TR | STIP | Other | 0.34% | 4,564 | +4,564 | +100.00% | $466,258 |
| APPLE INC | AAPL | Technology | 0.31% | 1,464 | +474 | +47.88% | $423,623 |
| ISHARES TR | IAGG | Other | 0.30% | 8,284 | -25,641 | -75.58% | $419,170 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 14,938 | - | - | $413,783 |
| SPDR SERIES TRUST | SPYV | Other | 0.29% | 6,602 | -359 | -5.16% | $401,342 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 1,972 | +771 | +64.20% | $394,577 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.29% | 3,148 | -375 | -10.64% | $392,776 |
| ISHARES TR | ESGD | Other | 0.28% | 3,711 | +3,711 | +100.00% | $381,528 |
| ISHARES TR | IJH | Other | 0.26% | 4,675 | -136 | -2.83% | $360,500 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 4,853 | -119 | -2.39% | $356,259 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.24% | 7,076 | -479 | -6.34% | $331,228 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,360 | +353 | +35.05% | $324,142 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 387 | - | - | $284,987 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.19% | 4,516 | +4,516 | +100.00% | $266,354 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 2,264 | +149 | +7.04% | $256,421 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.18% | 3,220 | - | - | $247,940 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 2,836 | - | - | $242,450 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 640 | +640 | +100.00% | $238,733 |
| ISHARES TR | OEF | Other | 0.17% | 648 | -57 | -8.09% | $237,084 |
| VANGUARD WORLD FD | ESGV | Other | 0.17% | 1,743 | +58 | +3.44% | $230,494 |
| ISHARES TR | AGG | Other | 0.17% | 2,311 | - | - | $228,743 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.16% | 2,582 | +2,582 | +100.00% | $216,243 |
| ISHARES TR | ESGU | Other | 0.16% | 1,319 | +1,319 | +100.00% | $215,881 |
| ISHARES TR | TLH | Other | 0.15% | 2,076 | -808 | -28.02% | $208,327 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 579 | +579 | +100.00% | $206,917 |
| INTEL CORP | INTC | Technology | 0.15% | 1,480 | +1,480 | +100.00% | $206,652 |
| ISHARES TR | EFG | Other | 0.15% | 1,637 | +1,637 | +100.00% | $203,676 |