Q2 2026 13F · SEC CIK 2090777

Cassilly Financial Group LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $137.8M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $135.5M

Cassilly Financial Group LLC is a wealth manager that reported 75 positions worth $137.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 12.2%), Vanguard Value ETF (VTV, 9.3%), Vanguard Indx Fd (VUG, 8.9%).

Cassilly Financial Group LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cassilly Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	12.2%	12.9%	173,748	+5.5%	$16.8M
VTVVanguard Value ETF	9.3%	10.0%	58,906	+0.0%	$12.8M
VUGVanguard Indx Fd	8.9%	9.1%	142,884	+495.2%	$12.3M
VBILVanguard Instl Index Fd	6.3%	1.9%	113,821	+300.5%	$8.6M
SPLGSpdr Series Trust	5.0%	3.2%	77,920	+61.1%	$6.8M
IVVIshares Core S&p 500 ETF	4.0%	3.8%	7,322	+8.3%	$5.5M
VBVanguard Indx Fd	3.2%	3.1%	14,401	+4.5%	$4.4M
IUSBIshares Core Universal Usd Bond ETF	3.2%	3.1%	94,541	+22.4%	$4.4M
SCHZSchwab Strategic Tr	3.1%	3.7%	183,780	+1.2%	$4.3M
VWOVanguard Intl Equity Index F	2.7%	2.8%	62,481	+4.9%	$3.7M
IVWIshares	2.3%	2.2%	22,561	-0.7%	$3.1M
GOVTIshares Tr	2.2%	0.9%	136,043	+192.2%	$3.1M
IVLUIshares Tr	2.1%	2.4%	69,758	+0.3%	$2.9M
DYNFIshares U.s. Equity Factor Rotation Acti	1.9%	2.2%	39,323	-9.3%	$2.7M
MBBIshares Tr	1.9%	2.3%	27,957	+1.8%	$2.6M
FMDEFidelity Enhanced Mid Cap Core ETF	1.8%	1.9%	62,685	+2.7%	$2.5M
IVEIshares S&p 500 Value ETF	1.6%	2.0%	9,701	-13.1%	$2.2M
VSSVanguard Intl Equity Index F	1.5%	1.7%	13,623	+0.3%	$2.1M
JPMEJ P Morgan Exchange Traded F	1.4%	1.6%	16,053	+2.7%	$2.0M
XTENBondbloxx ETF Trust	1.4%	2.3%	42,759	-26.2%	$1.9M
SCHMSchwab Strategic Tr	1.2%	1.1%	45,334	+10.7%	$1.7M
ACWXIshares Tr	1.0%	—	17,836	—	$1.4M
COROBlackrock ETF Trust	0.9%	—	35,587	—	$1.3M
NOCNorthrop Grumman Corp	0.9%	1.6%	2,530	-8.4%	$1.3M
BINCIshares Flexible Income Active ETF	0.9%	1.9%	23,916	-43.3%	$1.3M
BAIIshares A.i. Innovation and Tech Active	0.8%	0.8%	22,043	-16.6%	$1.2M
IALTBlackrock ETF Trust	0.8%	—	40,294	—	$1.1M
FDEMFidelity Covington Trust	0.8%	0.7%	30,705	+23.5%	$1.1M
SMLFIshares Tr	0.8%	0.8%	11,893	+3.3%	$1.1M
GGOVBlackrock ETF Trust II	0.8%	—	20,985	—	$1.1M
FIBRIshares Tr	0.7%	0.7%	10,723	+15.1%	$951K
TBILRbb Fd Inc	0.7%	0.3%	18,119	+123.7%	$903K
BTHMBlackrock ETF Trust	0.6%	0.9%	20,650	-24.6%	$890K
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.7%	5,385	-23.7%	$870K
IEMGIshares	0.6%	1.2%	9,646	-52.0%	$799K
MUBIshares National Muni Bond ETF	0.5%	0.5%	6,977	+28.8%	$751K
IXUSIshares Core Msci Total International St	0.5%	0.6%	7,733	+0.0%	$738K
QUALIshares Msci USA Quality Factor ETF	0.5%	1.2%	3,285	-52.5%	$721K
SPYGSpdr Series Trust	0.5%	0.5%	5,980	+8.9%	$712K
SHLDGlobal X Fds	0.5%	0.4%	11,533	+95.1%	$689K
BLCRBlackrock ETF Trust	0.5%	—	13,610	—	$686K
SPDWSPDR Portfolio Developed World	0.5%	0.4%	12,762	+40.7%	$643K
AVEMAmerican Centy ETF Tr	0.4%	0.6%	6,220	-30.3%	$600K
ICVTIshares Tr	0.4%	0.7%	4,683	-43.9%	$570K
EFVIshares Tr	0.4%	1.7%	7,363	-71.7%	$564K
GLDMWorld Gold Tr	0.4%	1.0%	6,602	-49.0%	$524K
IYWIshares Tr	0.4%	0.3%	2,037	-2.7%	$514K
STIPIshares Tr	0.3%	—	4,564	—	$466K
AAPLApple Inc	0.3%	—	1,464	—	$424K
IAGGiShares International Aggregate Bond Fun	0.3%	1.5%	8,284	-75.6%	$419K

What Cassilly Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$137.8M	75
Q1 2026	$115.2M	64
Q4 2025	$113.1M	62

Questions about Cassilly Financial Group LLC's portfolio

What stocks does Cassilly Financial Group LLC own?

Cassilly Financial Group LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 75 positions worth $137.8M. The largest are Ishares Core Msci Eafe ETF (IEFA) at 12.2%, Vanguard Value ETF (VTV) at 9.3%, Vanguard Indx Fd (VUG) at 8.9%, Vanguard Instl Index Fd (VBIL) at 6.3% and Spdr Series Trust (SPLG) at 5.0%.

What did Cassilly Financial Group LLC buy last quarter?

In Q2 2026, Cassilly Financial Group LLC added Vanguard Indx Fd (VUG) (+495.2% shares), Vanguard Instl Index Fd (VBIL) (+300.5% shares) and Ishares Tr (GOVT) (+192.2% shares), compared with its Q1 2026 filing.

What did Cassilly Financial Group LLC sell last quarter?

In Q2 2026, Cassilly Financial Group LLC cut from its top 50 Invesco S&P 500 Top 50 ETF Total (XLG), cut from its top 50 Ishares Tr (EMB), cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Spdr Series Trust (SPYV), cut from its top 50 Avantis US Small Cap Value ETF (AVUV), iShares International Aggregate Bond Fun (IAGG) (-75.6% shares), Ishares Tr (EFV) (-71.7% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-52.5% shares), compared with its Q1 2026 filing.

When is Cassilly Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cassilly Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cassilly Financial Group LLC manage?

Cassilly Financial Group LLC reported $135.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $137.8M.