Cassilly Financial Group Llc Portfolio Stock Holdings
Cassilly Financial Group Llc disclosed 64 stock positions valued at approximately $115.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $115.2M
Holdings by Sector
Cassilly Financial Group Llc Portfolio Holdings in Q1 2026
59 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 12.94% | 164,767 | +6,787 | +4.30% | $14,916,380 |
| VANGUARD INDEX FDS | VTV | Other | 10.03% | 58,882 | +1,041 | +1.80% | $11,552,612 |
| VANGUARD INDEX FDS | VUG | Other | 9.10% | 24,008 | +784 | +3.38% | $10,486,475 |
| ISHARES TR | IVV | Other | 3.83% | 6,763 | +308 | +4.77% | $4,417,659 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 3.66% | 181,580 | +7,511 | +4.31% | $4,216,285 |
| SPDR SERIES TRUST | SPLG | Other | 3.21% | 48,371 | +207 | +0.43% | $3,702,316 |
| VANGUARD INDEX FDS | VB | Other | 3.13% | 13,783 | +405 | +3.03% | $3,610,038 |
| ISHARES TR | IUSB | Other | 3.10% | 77,248 | +2,266 | +3.02% | $3,568,105 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.79% | 59,539 | +879 | +1.50% | $3,218,105 |
| ISHARES TR | IVLU | Other | 2.40% | 69,569 | +356 | +0.51% | $2,760,489 |
| ISHARES TR | MBB | Other | 2.26% | 27,458 | +805 | +3.02% | $2,607,154 |
| ISHARES TR | IVW | Other | 2.23% | 22,726 | +1,180 | +5.48% | $2,570,538 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.19% | 43,336 | +243 | +0.56% | $2,521,288 |
| ISHARES TR | IVE | Other | 2.05% | 11,166 | +350 | +3.24% | $2,357,701 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 1.90% | 61,018 | +2,154 | +3.66% | $2,194,216 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.90% | 42,176 | +1,041 | +2.53% | $2,190,200 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.72% | 13,589 | +109 | +0.81% | $1,981,148 |
| ISHARES TR | EFV | Other | 1.68% | 25,991 | +295 | +1.15% | $1,932,441 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.64% | 2,762 | - | - | $1,884,347 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.55% | 15,627 | +292 | +1.90% | $1,789,704 |
| ISHARES TR | IAGG | Other | 1.47% | 33,925 | +2,144 | +6.75% | $1,697,607 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.39% | 29,287 | +276 | +0.95% | $1,597,606 |
| ISHARES INC | IEMG | Other | 1.22% | 20,111 | +454 | +2.31% | $1,402,742 |
| ISHARES TR | QUAL | Other | 1.15% | 6,923 | +134 | +1.97% | $1,327,905 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.10% | 40,954 | +2,562 | +6.67% | $1,267,936 |
| WORLD GOLD TR | GLDM | Other | 1.04% | 12,947 | -18 | -0.14% | $1,200,057 |
| ISHARES TR | GOVT | Other | 0.93% | 46,554 | +5,608 | +13.70% | $1,066,553 |
| ISHARES TR | SMLF | Other | 0.75% | 11,514 | +127 | +1.12% | $869,208 |
| ISHARES TR | ICVT | Other | 0.74% | 8,352 | -15 | -0.18% | $850,169 |
| ISHARES TR | FIBR | Other | 0.72% | 9,319 | +443 | +4.99% | $829,391 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.69% | 7,059 | +126 | +1.82% | $791,386 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 0.68% | 24,854 | +2,368 | +10.53% | $784,889 |
| ISHARES TR | EMB | Other | 0.66% | 8,152 | -152 | -1.83% | $765,688 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.62% | 8,925 | +80 | +0.90% | $719,177 |
| ISHARES TR | IXUS | Other | 0.58% | 7,733 | - | - | $669,987 |
| ISHARES TR | MUB | Other | 0.50% | 5,415 | +644 | +13.50% | $574,802 |
| SPDR SERIES TRUST | SPYG | Other | 0.47% | 5,491 | +1,077 | +24.40% | $537,648 |
| ISHARES INC | EMXC | Other | 0.40% | 5,905 | -93 | -1.55% | $464,487 |
| GLOBAL X FDS | SHLD | Other | 0.36% | 5,912 | -20 | -0.34% | $418,806 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 9,068 | +299 | +3.41% | $413,966 |
| RBB FD INC | TBIL | Other | 0.35% | 8,101 | - | - | $403,892 |
| SPDR SERIES TRUST | SPYV | Other | 0.34% | 6,961 | +196 | +2.90% | $393,858 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 3,523 | -39 | -1.09% | $389,185 |
| ISHARES TR | IYW | Other | 0.33% | 2,094 | +63 | +3.10% | $379,893 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 14,938 | - | - | $369,716 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 4,972 | +120 | +2.47% | $366,138 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.31% | 7,555 | -172 | -2.23% | $354,707 |
| ISHARES TR | IJH | Other | 0.28% | 4,811 | -1 | -0.02% | $324,887 |
| ISHARES TR | TLH | Other | 0.25% | 2,884 | +503 | +21.13% | $290,476 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 2,115 | +35 | +1.68% | $262,852 |
| LIMBACH HLDGS INC | LMB | Industrials | 0.22% | 3,220 | - | - | $251,321 |
| APPLE INC | AAPL | Technology | 0.22% | 990 | +100 | +11.24% | $251,252 |
| ISHARES TR | AGG | Other | 0.20% | 2,311 | -3 | -0.13% | $229,413 |
| ISHARES TR | OEF | Other | 0.19% | 705 | +73 | +11.55% | $224,239 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 387 | +387 | +100.00% | $223,369 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 2,836 | - | - | $218,684 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,007 | +29 | +2.97% | $209,728 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,201 | +1,201 | +100.00% | $209,454 |
| ISHARES TR | USMV | Other | 0.18% | 2,194 | +2,194 | +100.00% | $203,472 |