CIK: 0002090777
Total reported value
$115.2M
Reporting period: 2026-03-31 · Number of holdings: 64
Cassilly Financial Group LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.2M and a quarterly turnover rate of 5.9%.
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Cassilly Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 64 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 1.46), 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.
Trim VUG
+3.4% -$843.7K
Trim VBIL
-21.1% -$566.4K
Add IEFA
+4.3% $783.5K
Add VTV
+1.8% $505.6K
Add NOC
0.0% $309.4K
Trim SPYM
+0.4% -$161.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.94% | +0.45% | +4.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.03% | +0.26% | +1.80% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.10% | -0.92% | +3.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | — | +4.77% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.66% | +0.06% | +4.32% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.21% | +0.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.08% | +3.03% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.10% | +0.02% | +3.02% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | — | +1.50% | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 2.40% | +0.07% | +0.51% | |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.31% | -0.09% | -1.31% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.26% | +0.02% | +3.02% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | -0.12% | +5.48% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.19% | -0.13% | +0.56% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | +0.02% | +3.24% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.90% | +0.01% | +3.66% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.90% | -0.02% | +2.53% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.87% | -0.53% | -21.08% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.72% | +0.01% | +0.81% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | +0.06% | +1.15% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | +0.25% | — | |
| 22 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.55% | +0.08% | +1.90% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.47% | +0.07% | +6.75% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.39% | -0.13% | +0.95% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | +0.05% | +2.31% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | -0.04% | +1.97% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | +0.08% | +6.67% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.04% | +0.06% | -0.14% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | +0.10% | +13.70% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.86% | -0.05% | +2.29% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.76% | +0.01% | +3.81% | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.75% | — | +1.12% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.74% | +0.01% | -0.18% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.72% | +0.02% | +4.99% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | +1.82% | |
| 36 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.68% | +0.07% | +10.53% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | -0.05% | -1.83% | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | +0.02% | +0.90% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.05% | +13.50% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | +24.40% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.40% | +0.01% | -1.55% | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.36% | +0.02% | -0.34% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | +0.02% | +3.41% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.35% | — | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | +2.90% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.02% | -1.09% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | -0.03% | +3.10% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | — | +2.47% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Cassilly Financial Group LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nvidia CORP (NVDA); Sold out: Vanguard Esg US Stock ETF (ESGV); New buy: Ishares Msci USA Min Vol Fac (USMV); Add: Vanguard Growth ETF (VUG) — shares +3.38%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
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