CF
Cassilly Financial Group LLC SEC 13F Holdings (Q3 2026) — Top Position: ISHARES CORE MSCI EAFE ETF
Cassilly Financial Group LLCCIK: 0002090777
Diversified strategyMomentum followerSector-focused
Total reported value
$148.9M
Reporting period: 2026-09-30 · Number of holdings: 78
Cassilly Financial Group LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $148.9M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 20.49
- Portfolio Stability
- 22.89
- Momentum
- 100
- Sector conviction
- 94.42
- Diversification
- 100
- Sizing Uniformity
- 82.58
Cassilly Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 78 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 1.74), 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 4% 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.govTrim VBIL
-64.9% -$5.6M
Add IEFA
+30.1% $5.1M
Add IVV
+50.2% $2.9M
New buy VTEI
Trim MBB
-62.3% -$1.7M
Add ACWX
+105.6% $1.4M
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 | 14.71% | +2.53% | +30.15% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.72% | -0.21% | +0.79% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.56% | -0.76% | +0.15% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | +1.68% | +50.16% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | -0.07% | +4.27% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.41% | +0.24% | +23.81% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.36% | +0.19% | +20.12% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.88% | -0.20% | +5.54% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | -0.10% | +5.00% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.27% | +0.02% | +13.41% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | -0.02% | +3.44% | |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.03% | -4.22% | -64.87% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.99% | -0.13% | -1.03% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.87% | -0.07% | +2.19% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.86% | +0.87% | +105.56% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.77% | -0.08% | +3.96% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.51% | -0.09% | +1.80% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.47% | -0.06% | +3.58% | |
| 19 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.40% | +1.40% | NEW | |
| 20 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.35% | -0.10% | +5.14% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | +0.06% | +23.02% | |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.23% | -0.18% | +1.29% | |
| 23 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.09% | +0.28% | +48.19% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.43% | +92.09% | |
| 25 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.93% | -0.02% | +6.71% | |
| 26 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.93% | +0.11% | +14.69% | |
| 27 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.88% | +0.11% | +24.38% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.12% | +0.32% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.12% | -3.21% | |
| 30 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.69% | -0.08% | +3.21% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -1.28% | -62.27% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.63% | -0.21% | -9.74% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.63% | -0.02% | +2.84% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.61% | -0.08% | +0.59% | |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.61% | +0.11% | +35.62% | |
| 36 | VTEL | Vanguard Lt Tax-ex Bond | ETF-Other | 0.57% | +0.57% | NEW | |
| 37 | MBBA | Ishr Mtge Back Sec Act | ETF-Other | 0.56% | +0.56% | NEW | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.21% | +58.74% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.22% | +69.17% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +2.81% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.49% | -0.05% | — | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.03% | -0.79% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | -0.21% | -23.58% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | -0.07% | -7.15% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | -0.02% | -0.03% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.21% | +73.13% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | +0.04% | +23.25% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | -0.01% | +2.73% | |
| 49 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.37% | -0.04% | +4.23% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | -0.01% | — |
1–50 of 78
Portfolio Performance
Performance for Q4 2026
+1.2%
Performance Last 4 Quarters
+4.4%
- Stdev
- +11.6%
- Beta
- +0.7
- Alpha
- -7.9%
- Max Drawdown
- -1.6%
- Annualized Perf
- +6.7%
- Batting Avg vs S&P
- +12.5%
- Sortino
- +1.06
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- —
- Calmar
- +4.1
- Information Ratio
- -2.54
- Tracking Error
- +5.7%
- Stdev Down
- +6.7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.23
- Sharpe
- +0.61
- Stdev Sectors
- +15.1%
- Skewness
- -0.09
- Kurtosis
- -0.24
- Upside Potential
- +2.72
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 2026-09-30: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Vanguard Lt Tax-ex Bond (VTEL); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Avantis Emerging Markets Eq (AVEM); New buy: Alphabet Inc-cl C (GOOG).
1–50 of 83
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $148.9M, spread across 78 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) — $21.9M (14.7%)
2. Vanguard Growth ETF (VUG) — $13.0M (8.7%)
3. Vanguard Value ETF (VTV) — $12.7M (8.6%)
4. Ishares Core S&p 500 ETF (IVV) — $8.4M (5.7%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $7.3M (4.9%)
What changes did Cassilly Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Cassilly Financial Group LLC made 74 notable position adjustments: 8 new positions were initiated, 45 existing holdings were added to, 16 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vanguard Int Tax-exempt Bond (VTEI); New buy: Vanguard Lt Tax-ex Bond (VTEL); New buy: Ishr Mtge Back Sec Act (MBBA); Sold out: Avantis Emerging Markets Eq (AVEM); New buy: Alphabet Inc-cl C (GOOG)
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:
• Information Technology: 47.7%
• Industrials: 23.0%
• Communication Services: 15.4%
• Consumer Discretionary: 9.0%
• Consumer Staples: 4.9%
Investment Profile
Cassilly Financial Group LLC returned an annualized 6.7% over the trailing 8 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 13% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 3 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$7.0M, now $21.9M), while trimming IAGG over the same stretch (-$1.4M, still holding $276.3K).
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