HolderBook

Cassilly Financial Group LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2090777
Reported value
$275.6M
Positions
75
Top 10 weight
57.8%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIEFA$33.6M347,49612.18%-0.77pp3q+110.9%+$17.6M
VANGUARD INDEX FDSVTV$25.7M117,8129.32%-0.71pp3q+100.1%+$12.8M
VANGUARD INDEX FDSVUG$24.6M285,7688.93%-0.17pp3q+1090.3%+$22.5M
VANGUARD INSTL INDEX FDVBIL$17.2M227,6426.25%+4.39pp3q+701.0%+$15.1M
SPDR SERIES TRUSTSPYM$13.7M155,8404.97%+1.76pp3q+222.2%+$9.4M
ISHARES TRIVV$11.0M14,6443.98%+0.15pp3q+116.5%+$5.9M
VANGUARD INDEX FDSVB$8.7M28,8023.17%+0.04pp3q+109.0%+$4.6M
ISHARES TRIUSB$8.7M189,0823.17%+0.07pp3q+144.8%+$5.2M
SCHWAB STRATEGIC TRSCHZ$8.5M367,5603.08%-0.57pp3q+102.4%+$4.3M
VANGUARD INTL EQUITY INDEX FVWO$7.5M124,9622.71%-0.09pp3q+109.9%+$3.9M
ISHARES TRIVW$6.2M45,1222.25%+0.02pp3q+98.5%+$3.1M
ISHARES TRGOVT$6.2M272,0862.25%+1.32pp3q+484.5%+$5.1M
ISHARES TRIVLU$5.8M139,5162.12%-0.28pp3q+100.5%+$2.9M
BLACKROCK ETF TRUSTDYNF$5.3M78,6461.94%-0.25pp3q+81.5%+$2.4M
ISHARES TRMBB$5.3M55,9141.92%-0.34pp3q+103.6%+$2.7M
FIDELITY COVINGTON TRUSTFMDE$5.1M125,3701.85%-0.06pp3q+105.5%+$2.6M
ISHARES TRIVE$4.4M19,4021.60%-0.45pp3q+73.8%+$1.9M
VANGUARD INTL EQUITY INDEX FVSS$4.2M27,2461.53%-0.19pp3q+100.5%+$2.1M
J P MORGAN EXCHANGE TRADED FJPME$4.0M32,1061.45%-0.11pp3q+105.5%+$2.0M
BONDBLOXX ETF TRUSTXTEN$3.9M85,5181.41%-0.89pp3q+47.5%+$1.3M
SCHWAB STRATEGIC TRSCHM$3.3M90,6681.21%+0.11pp3q+121.4%+$1.8M
ISHARES TRACWX$2.7M35,6720.99%-newNEW
BLACKROCK ETF TRUSTCORO$2.6M71,1740.95%-newNEW
NORTHROP GRUMMAN CORPNOC$2.6M5,0600.94%-0.70pp3q+83.2%+$1.2M
BLACKROCK ETF TRUST IIBINC$2.5M47,8320.91%-0.99pp3q+13.4%+$296.0K
BLACKROCK ETF TRUSTBAI$2.3M44,0860.84%+0.09pp3q+66.8%+$931.2K
BLACKROCK ETF TRUSTIALT$2.3M80,5880.82%-newNEW
FIDELITY COVINGTON TRUSTFDEM$2.2M61,4100.81%+0.13pp3q+147.1%+$1.3M
ISHARES TRSMLF$2.1M23,7860.77%+0.02pp3q+106.6%+$1.1M
BLACKROCK ETF TRUST IIGGOV$2.1M41,9700.77%-newNEW
ISHARES TRSYSB$1.9M21,4460.69%-0.03pp3q+130.1%+$1.1M
RBB FD INCTBIL$1.8M36,2380.66%+0.31pp3q+347.3%+$1.4M
BLACKROCK ETF TRUSTTHRO$1.8M41,3000.65%-0.21pp3q+50.9%+$600.5K
INVESCO EXCH TRADED FD TR IISPMO$1.7M10,7700.63%-0.06pp3q+52.6%+$599.5K
ISHARES INCIEMG$1.6M19,2920.58%-0.64pp3q-4.1%-$67.8K
ISHARES TRMUB$1.5M13,9540.54%+0.05pp3q+157.7%+$919.0K
ISHARES TRIXUS$1.5M15,4660.54%-0.05pp3q+100.0%+$738.0K
ISHARES TRQUAL$1.4M6,5700.52%-0.63pp3q-5.1%-$77.5K
SPDR SERIES TRUSTSPYG$1.4M11,9600.52%+0.05pp3q+117.8%+$769.8K
GLOBAL X FDSSHLD$1.4M23,0660.50%+0.14pp3q+290.2%+$1.0M
BLACKROCK ETF TRUSTBLCR$1.4M27,2200.50%-newNEW
SPDR INDEX SHS FDSSPDW$1.3M25,5240.47%+0.11pp3q+181.5%+$829.2K
AMERICAN CENTY ETF TRAVEM$1.2M12,4400.44%-0.19pp3q+39.4%+$339.2K
ISHARES TRICVT$1.1M9,3660.41%-0.32pp3q+12.1%+$123.4K
ISHARES TREFV$1.1M14,7260.41%-1.27pp3q-43.3%-$862.3K
WORLD GOLD TRGLDM$1.0M13,2040.38%-0.66pp3q+2.0%+$20.4K
ISHARES TRIYW$1.0M4,0740.37%+0.04pp3q+94.6%+$499.4K
ISHARES TRSTIP$932.5K9,1280.34%-newNEW
APPLE INCAAPL$847.2K2,9280.31%+0.09pp3q+195.8%+$560.8K
ISHARES TRIAGG$838.3K16,5680.30%-1.17pp3q-51.2%-$878.3K
SCHWAB STRATEGIC TRSCHF$827.6K29,8760.30%-0.02pp3q+100.0%+$413.8K
SPDR SERIES TRUSTSPYV$802.7K13,2040.29%-0.05pp3q+89.7%+$379.5K
NVIDIA CORPORATIONNVDA$789.2K3,9440.29%+0.10pp2q+228.4%+$548.8K
AMERICAN CENTY ETF TRAVUV$785.6K6,2960.29%-0.05pp3q+78.7%+$346.0K
ISHARES TRESGD$763.1K7,4220.28%-newNEW
ISHARES TRIJH$721.0K9,3500.26%-0.02pp3q+94.3%+$350.0K
VANGUARD BD INDEX FDSBND$712.5K9,7060.26%-0.06pp3q+95.2%+$347.5K
VANGUARD SCOTTSDALE FDSVMBS$662.5K14,1520.24%-0.07pp3q+87.3%+$308.8K
AMAZON COM INCAMZN$648.3K2,7200.24%+0.05pp3q+170.1%+$408.3K
CAPITAL GROUP INTERNATIONALCGIC$619.5K17,0240.22%-0.02pp3q+100.1%+$309.9K
INVESCO QQQ TRQQQ$570.0K7740.21%+0.01pp2q+100.0%+$285.0K
VANGUARD SCOTTSDALE FDSVGIT$532.7K9,0320.19%-newNEW
WALMART INCWMT$512.8K4,5280.19%-0.04pp3q+114.1%+$273.3K
LIMBACH HLDGS INCLMB$495.9K6,4400.18%-0.04pp3q+100.0%+$247.9K
VANGUARD STAR FDSVXUS$484.9K5,6720.18%-0.01pp3q+100.0%+$242.4K
MICROSOFT CORPMSFT$477.5K1,2800.17%-newNEW
ISHARES TROEF$474.2K1,2960.17%-0.02pp3q+83.8%+$216.2K
VANGUARD WORLD FDESGV$461.0K3,4860.17%-newNEW
ISHARES TRAGG$457.5K4,6220.17%-0.03pp3q+100.0%+$228.7K
VANGUARD INTL EQUITY INDEX FVEU$432.5K5,1640.16%-newNEW
ISHARES TRESGU$431.8K2,6380.16%-newNEW
ISHARES TRTLH$416.7K4,1520.15%-0.10pp3q+44.0%+$127.2K
ALPHABET INCGOOGL$413.8K1,1580.15%-newNEW
INTEL CORPINTC$413.3K2,9600.15%-newNEW
ISHARES TREFG$407.4K3,2740.15%-newNEW

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.

Autos & Aerospace 0.9%Other sectors 2.3%Not classified 96.8%
 
SectorValueShare
Autos & Aerospace$2.6M0.9%
Other sectors$6.2M2.3%
Not classified$266.8M96.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$275.6M7515564457.8%15
Q1 2026$115.2M643426154.2%10
Q4 2025$113.1M62000054.5%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.