Cassilly Financial Group LLC 13F Holdings · Q3 2026
Cassilly Financial Group LLC reported 78 securities worth $148.89M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IEFA (14.71%), VUG (8.72%), VTV (8.56%). Among its top 25 positions this quarter: 1 new, 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $21.9M | 14.71% | 226,133 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $13.0M | 8.72% | 144,016 | Added |
| 3 | VTV | VANGUARD INDEX FDS | $12.7M | 8.56% | 58,996 | Added |
| 4 | IVV | ISHARES TR | $8.4M | 5.66% | 10,995 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $7.3M | 4.90% | 81,251 | Added |
| 6 | VB | VANGUARD INDEX FDS | $5.1M | 3.41% | 17,830 | Added |
| 7 | IUSB | ISHARES TR | $5.0M | 3.36% | 113,563 | Added |
| 8 | SCHZ | SCHWAB STRATEGIC TR | $4.3M | 2.88% | 193,953 | Added |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 2.61% | 65,603 | Added |
| 10 | GOVT | ISHARES TR | $3.4M | 2.27% | 154,290 | Added |
| 11 | IVW | ISHARES TR | $3.3M | 2.23% | 23,338 | Added |
| 12 | VBIL | VANGUARD INSTL INDEX FD | $3.0M | 2.03% | 39,988 | Trimmed |
| 13 | IVLU | ISHARES TR | $3.0M | 1.99% | 69,039 | Trimmed |
| 14 | DYNF | BLACKROCK ETF TRUST | $2.8M | 1.87% | 40,184 | Added |
| 15 | ACWX | ISHARES TR | $2.8M | 1.86% | 36,664 | Added |
| 16 | FMDE | FIDELITY COVINGTON TRUST | $2.6M | 1.77% | 65,165 | Added |
| 17 | IVE | ISHARES TR | $2.3M | 1.51% | 9,876 | Added |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.47% | 14,111 | Added |
| 19 | VTEI | VANGUARD MUN BD FDS | $2.1M | 1.40% | 21,927 | New |
| 20 | JPME | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.35% | 16,878 | Added |
| 21 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 1.27% | 55,770 | Added |
| 22 | XTEN | BONDBLOXX ETF TRUST | $1.8M | 1.23% | 43,309 | Added |
| 23 | FDEM | FIDELITY COVINGTON TRUST | $1.6M | 1.09% | 45,503 | Added |
| 24 | IEMG | ISHARES INC | $1.5M | 1.01% | 18,529 | Added |
| 25 | CORO | BLACKROCK ETF TRUST | $1.4M | 0.93% | 37,974 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR