Cassilly Financial Group LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $33.6M | 347,496 | -0.77pp | 3q | +110.9%+$17.6M | |
| VANGUARD INDEX FDS | VTV | $25.7M | 117,812 | -0.71pp | 3q | +100.1%+$12.8M | |
| VANGUARD INDEX FDS | VUG | $24.6M | 285,768 | -0.17pp | 3q | +1090.3%+$22.5M | |
| VANGUARD INSTL INDEX FD | VBIL | $17.2M | 227,642 | +4.39pp | 3q | +701.0%+$15.1M | |
| SPDR SERIES TRUST | SPYM | $13.7M | 155,840 | +1.76pp | 3q | +222.2%+$9.4M | |
| ISHARES TR | IVV | $11.0M | 14,644 | +0.15pp | 3q | +116.5%+$5.9M | |
| VANGUARD INDEX FDS | VB | $8.7M | 28,802 | +0.04pp | 3q | +109.0%+$4.6M | |
| ISHARES TR | IUSB | $8.7M | 189,082 | +0.07pp | 3q | +144.8%+$5.2M | |
| SCHWAB STRATEGIC TR | SCHZ | $8.5M | 367,560 | -0.57pp | 3q | +102.4%+$4.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.5M | 124,962 | -0.09pp | 3q | +109.9%+$3.9M | |
| ISHARES TR | IVW | $6.2M | 45,122 | +0.02pp | 3q | +98.5%+$3.1M | |
| ISHARES TR | GOVT | $6.2M | 272,086 | +1.32pp | 3q | +484.5%+$5.1M | |
| ISHARES TR | IVLU | $5.8M | 139,516 | -0.28pp | 3q | +100.5%+$2.9M | |
| BLACKROCK ETF TRUST | DYNF | $5.3M | 78,646 | -0.25pp | 3q | +81.5%+$2.4M | |
| ISHARES TR | MBB | $5.3M | 55,914 | -0.34pp | 3q | +103.6%+$2.7M | |
| FIDELITY COVINGTON TRUST | FMDE | $5.1M | 125,370 | -0.06pp | 3q | +105.5%+$2.6M | |
| ISHARES TR | IVE | $4.4M | 19,402 | -0.45pp | 3q | +73.8%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.2M | 27,246 | -0.19pp | 3q | +100.5%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JPME | $4.0M | 32,106 | -0.11pp | 3q | +105.5%+$2.0M | |
| BONDBLOXX ETF TRUST | XTEN | $3.9M | 85,518 | -0.89pp | 3q | +47.5%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 90,668 | +0.11pp | 3q | +121.4%+$1.8M | |
| ISHARES TR | ACWX | $2.7M | 35,672 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $2.6M | 71,174 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,060 | -0.70pp | 3q | +83.2%+$1.2M | |
| BLACKROCK ETF TRUST II | BINC | $2.5M | 47,832 | -0.99pp | 3q | +13.4%+$296.0K | |
| BLACKROCK ETF TRUST | BAI | $2.3M | 44,086 | +0.09pp | 3q | +66.8%+$931.2K | |
| BLACKROCK ETF TRUST | IALT | $2.3M | 80,588 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDEM | $2.2M | 61,410 | +0.13pp | 3q | +147.1%+$1.3M | |
| ISHARES TR | SMLF | $2.1M | 23,786 | +0.02pp | 3q | +106.6%+$1.1M | |
| BLACKROCK ETF TRUST II | GGOV | $2.1M | 41,970 | - | new | NEW | |
| ISHARES TR | SYSB | $1.9M | 21,446 | -0.03pp | 3q | +130.1%+$1.1M | |
| RBB FD INC | TBIL | $1.8M | 36,238 | +0.31pp | 3q | +347.3%+$1.4M | |
| BLACKROCK ETF TRUST | THRO | $1.8M | 41,300 | -0.21pp | 3q | +50.9%+$600.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.7M | 10,770 | -0.06pp | 3q | +52.6%+$599.5K | |
| ISHARES INC | IEMG | $1.6M | 19,292 | -0.64pp | 3q | -4.1%-$67.8K | |
| ISHARES TR | MUB | $1.5M | 13,954 | +0.05pp | 3q | +157.7%+$919.0K | |
| ISHARES TR | IXUS | $1.5M | 15,466 | -0.05pp | 3q | +100.0%+$738.0K | |
| ISHARES TR | QUAL | $1.4M | 6,570 | -0.63pp | 3q | -5.1%-$77.5K | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,960 | +0.05pp | 3q | +117.8%+$769.8K | |
| GLOBAL X FDS | SHLD | $1.4M | 23,066 | +0.14pp | 3q | +290.2%+$1.0M | |
| BLACKROCK ETF TRUST | BLCR | $1.4M | 27,220 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 25,524 | +0.11pp | 3q | +181.5%+$829.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.2M | 12,440 | -0.19pp | 3q | +39.4%+$339.2K | |
| ISHARES TR | ICVT | $1.1M | 9,366 | -0.32pp | 3q | +12.1%+$123.4K | |
| ISHARES TR | EFV | $1.1M | 14,726 | -1.27pp | 3q | -43.3%-$862.3K | |
| WORLD GOLD TR | GLDM | $1.0M | 13,204 | -0.66pp | 3q | +2.0%+$20.4K | |
| ISHARES TR | IYW | $1.0M | 4,074 | +0.04pp | 3q | +94.6%+$499.4K | |
| ISHARES TR | STIP | $932.5K | 9,128 | - | new | NEW | |
| APPLE INC | AAPL | $847.2K | 2,928 | +0.09pp | 3q | +195.8%+$560.8K | |
| ISHARES TR | IAGG | $838.3K | 16,568 | -1.17pp | 3q | -51.2%-$878.3K | |
| SCHWAB STRATEGIC TR | SCHF | $827.6K | 29,876 | -0.02pp | 3q | +100.0%+$413.8K | |
| SPDR SERIES TRUST | SPYV | $802.7K | 13,204 | -0.05pp | 3q | +89.7%+$379.5K | |
| NVIDIA CORPORATION | NVDA | $789.2K | 3,944 | +0.10pp | 2q | +228.4%+$548.8K | |
| AMERICAN CENTY ETF TR | AVUV | $785.6K | 6,296 | -0.05pp | 3q | +78.7%+$346.0K | |
| ISHARES TR | ESGD | $763.1K | 7,422 | - | new | NEW | |
| ISHARES TR | IJH | $721.0K | 9,350 | -0.02pp | 3q | +94.3%+$350.0K | |
| VANGUARD BD INDEX FDS | BND | $712.5K | 9,706 | -0.06pp | 3q | +95.2%+$347.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $662.5K | 14,152 | -0.07pp | 3q | +87.3%+$308.8K | |
| AMAZON COM INC | AMZN | $648.3K | 2,720 | +0.05pp | 3q | +170.1%+$408.3K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $619.5K | 17,024 | -0.02pp | 3q | +100.1%+$309.9K | |
| INVESCO QQQ TR | QQQ | $570.0K | 774 | +0.01pp | 2q | +100.0%+$285.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $532.7K | 9,032 | - | new | NEW | |
| WALMART INC | WMT | $512.8K | 4,528 | -0.04pp | 3q | +114.1%+$273.3K | |
| LIMBACH HLDGS INC | LMB | $495.9K | 6,440 | -0.04pp | 3q | +100.0%+$247.9K | |
| VANGUARD STAR FDS | VXUS | $484.9K | 5,672 | -0.01pp | 3q | +100.0%+$242.4K | |
| MICROSOFT CORP | MSFT | $477.5K | 1,280 | - | new | NEW | |
| ISHARES TR | OEF | $474.2K | 1,296 | -0.02pp | 3q | +83.8%+$216.2K | |
| VANGUARD WORLD FD | ESGV | $461.0K | 3,486 | - | new | NEW | |
| ISHARES TR | AGG | $457.5K | 4,622 | -0.03pp | 3q | +100.0%+$228.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $432.5K | 5,164 | - | new | NEW | |
| ISHARES TR | ESGU | $431.8K | 2,638 | - | new | NEW | |
| ISHARES TR | TLH | $416.7K | 4,152 | -0.10pp | 3q | +44.0%+$127.2K | |
| ALPHABET INC | GOOGL | $413.8K | 1,158 | - | new | NEW | |
| INTEL CORP | INTC | $413.3K | 2,960 | - | new | NEW | |
| ISHARES TR | EFG | $407.4K | 3,274 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $2.6M | 0.9% |
| Other sectors | $6.2M | 2.3% |
| Not classified | $266.8M | 96.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $275.6M | 75 | 15 | 56 | 4 | 4 | 57.8% | 15 |
| Q1 2026 | $115.2M | 64 | 3 | 42 | 6 | 1 | 54.2% | 10 |
| Q4 2025 | $113.1M | 62 | 0 | 0 | 0 | 0 | 54.5% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.