# Cassilly Financial Group LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2090777. Source: https://holderbook.com/funds/2090777-cassilly-financial-group-llc/

- Reported value: $148.9M
- Positions: 78
- Weight of the ten largest: 57.1%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.9M | 226,133 | 14.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.0M | 144,016 | 8.7% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $12.7M | 58,996 | 8.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.4M | 10,995 | 5.7% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.3M | 81,251 | 4.9% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.1M | 17,830 | 3.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $5.0M | 113,563 | 3.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $4.3M | 193,953 | 2.9% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 65,603 | 2.6% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $3.4M | 154,290 | 2.3% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.3M | 23,338 | 2.2% | 4 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $3.0M | 39,988 | 2.0% | 4 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.0M | 69,039 | 2.0% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 40,184 | 1.9% | 4 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.8M | 36,664 | 1.9% | 2 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $2.6M | 65,165 | 1.8% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 9,876 | 1.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.2M | 14,111 | 1.5% | 4 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $2.1M | 21,927 | 1.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $2.0M | 16,878 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.9M | 55,770 | 1.3% | 4 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.8M | 43,309 | 1.2% | 4 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $1.6M | 45,503 | 1.1% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,529 | 1.0% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.4M | 37,974 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 46,212 | 0.9% | 2 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.3M | 26,102 | 0.9% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,538 | 0.8% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.2M | 23,148 | 0.8% | 4 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.0M | 12,275 | 0.7% | 4 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $945.4K | 10,549 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $938.9K | 19,896 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $933.9K | 21,236 | 0.6% | 4 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $909.1K | 10,786 | 0.6% | 4 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $903.7K | 18,458 | 0.6% | 2 |
| VANGUARD MUN BD FDS | [VTEL](https://holderbook.com/stocks/VTEL/) | $854.6K | 8,895 | 0.6% | 1 |
| BLACKROCK ETF TRUST II | [MBBA](https://holderbook.com/stocks/MBBA/) | $837.1K | 17,844 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $773.8K | 2,324 | 0.5% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $761.9K | 3,336 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $756.7K | 6,148 | 0.5% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $734.6K | 7,733 | 0.5% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $724.2K | 3,259 | 0.5% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $623.7K | 4,115 | 0.4% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $595.0K | 11,850 | 0.4% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $582.5K | 7,361 | 0.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $568.3K | 1,108 | 0.4% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $560.8K | 5,625 | 0.4% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $557.3K | 6,782 | 0.4% | 4 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $551.3K | 4,881 | 0.4% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $539.6K | 2,037 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $536.9K | 5,311 | 0.4% | 4 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $530.0K | 8,822 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $477.9K | 1,918 | 0.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $428.6K | 5,956 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $411.7K | 6,735 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $410.3K | 14,938 | 0.3% | 4 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $403.8K | 8,101 | 0.3% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $385.4K | 3,740 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $347.2K | 2,948 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $335.8K | 5,926 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $314.2K | 7,076 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $309.8K | 4,416 | 0.2% | 4 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $309.2K | 8,594 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $294.4K | 864 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $287.0K | 834 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $286.2K | 387 | 0.2% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $276.3K | 5,616 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $262.8K | 2,529 | 0.2% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $247.6K | 648 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $240.9K | 2,836 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $237.9K | 328 | 0.2% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $233.0K | 1,719 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $231.8K | 660 | 0.2% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $226.4K | 2,296 | 0.2% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $218.5K | 2,311 | 0.1% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $214.2K | 2,582 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $207.2K | 1,723 | 0.1% | 2 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $206.0K | 5,241 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $148.9M | 78 |
| Q2 2026 | $275.6M | 75 |
| Q1 2026 | $115.2M | 64 |
| Q4 2025 | $113.1M | 62 |