CF
Cassilly Financial Group LLC SEC 13F Holdings (Q2 2026) — Top Position: ISHARES CORE MSCI EAFE ETF
Cassilly Financial Group LLCCIK: 0002090777
Diversified strategySector-focusedLong-term holder
Total reported value
$137.8M
Reporting period: 2026-06-30 · Number of holdings: 75
Cassilly Financial Group LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $137.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 93.36
- Diversification
- 100
- Sizing Uniformity
- 83.76
Cassilly Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VBIL
+300.5% $6.5M
Add SPYM
+61.1% $3.1M
Sold out XLG
Add GOVT
+192.2% $2.0M
Trim EFV
-71.7% -$1.4M
Trim IAGG
-75.6% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.18% | -0.76% | +5.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.32% | -0.71% | +0.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.93% | -0.17% | +495.15% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.25% | +4.38% | +300.48% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +1.76% | +61.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.15% | +8.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | +0.04% | +4.48% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.17% | +0.07% | +22.39% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.08% | -0.58% | +1.21% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | -0.08% | +4.94% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | +0.02% | -0.73% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.25% | +1.32% | +192.23% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 2.12% | -0.28% | +0.27% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | -0.25% | -9.26% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | -0.34% | +1.82% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.85% | -0.05% | +2.73% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -0.45% | -13.12% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.53% | -0.19% | +0.25% | |
| 19 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.45% | -0.10% | +2.73% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.41% | -0.90% | -26.23% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | +0.11% | +10.69% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.70% | -8.40% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | -0.99% | -43.29% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | +0.08% | -16.58% | |
| 27 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.82% | +0.82% | NEW | |
| 28 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.81% | +0.13% | +23.54% | |
| 29 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.77% | +0.02% | +3.29% | |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 31 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.69% | -0.03% | +15.07% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.66% | +0.31% | +123.66% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.65% | -0.21% | -24.55% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | -23.71% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | -0.64% | -52.04% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | +0.04% | +28.85% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | -0.04% | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.63% | -52.55% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.05% | +8.91% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.50% | +0.14% | +95.08% | |
| 41 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.50% | +0.50% | NEW | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | +0.11% | +40.74% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | -0.18% | -30.31% | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.41% | -0.33% | -43.93% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -1.27% | -71.67% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.66% | -49.01% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | +0.04% | -2.72% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | +0.34% | NEW | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.09% | +47.88% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.30% | -1.17% | -75.58% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+5.5%
- Stdev
- +13.2%
- Beta
- +0.68
- Alpha
- -5.3%
- Max Drawdown
- -0.6%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.57
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +19.63
- Information Ratio
- -1.93
- Tracking Error
- +6.8%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.88
- Stdev Sectors
- +14.9%
- Skewness
- -0.36
- Kurtosis
- -0.57
- Upside Potential
- +3.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cassilly Financial Group LLC's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV).
1–50 of 79
Filing History
FAQ
What is Cassilly Financial Group LLC and what type of investor is it?
Cassilly Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $137.8M, spread across 75 disclosed positions.
What are Cassilly Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Cassilly Financial Group LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $16.8M (12.2%)
2. Vanguard Value ETF (VTV) — $12.8M (9.3%)
3. Vanguard Growth ETF (VUG) — $12.3M (8.9%)
4. Vanguard 0-3m T-bill ETF (VBIL) — $8.6M (6.3%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $6.8M (5.0%)
What changes did Cassilly Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cassilly Financial Group LLC made 73 notable position adjustments: 15 new positions were initiated, 30 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV)
What sectors does Cassilly Financial Group LLC focus on?
Cassilly Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 38.6%
• Information Technology: 37.8%
• Consumer Discretionary: 9.7%
• Consumer Staples: 7.7%
• Communication Services: 6.2%
Investment Profile
Cassilly Financial Group LLC returned an annualized 11.4% over the trailing 6 months — underperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Industrials.
It has added to its IEFA position over the past two quarters (+$2.6M, now $16.8M), while trimming XTEN over the same stretch (-$765.7K, still holding $1.9M).
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