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CIK: 0002090777
Total reported value
$137.8M
$137.8M
64 檔
33.1%
The Q1 2026 SEC filing reveals that Cassilly Financial Group LLC held a total portfolio value of $137.8M, covering 64 public equity positions.
In Q1 2026, Cassilly Financial Group LLC displayed an active expansion posture, initiating 3 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.94% | -0.76% | +4.30% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.03% | -0.71% | +1.80% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.10% | -0.17% | +3.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.15% | +4.77% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.66% | -0.58% | +4.32% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +1.76% | +0.43% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.04% | +3.03% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.10% | +0.07% | +3.02% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.79% | -0.08% | +1.50% | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 2.40% | -0.28% | +0.51% | |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.31% | -0.90% | -1.31% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.26% | -0.34% | +3.02% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.23% | +0.02% | +5.48% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.19% | -0.25% | +0.56% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | -0.45% | +3.24% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.90% | -0.05% | +3.66% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.90% | -0.99% | +2.53% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.87% | +4.38% | -21.08% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.72% | -0.19% | +0.81% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.68% | -1.27% | +1.15% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | -0.70% | — | |
| 22 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.55% | -0.10% | +1.90% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.47% | -1.17% | +6.75% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.39% | -1.39% | EXIT | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.22% | -0.64% | +2.31% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.15% | -0.63% | +1.97% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.10% | +0.11% | +6.67% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.04% | -0.66% | -0.14% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | +1.32% | +13.70% | |
| 30 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.86% | -0.21% | +2.29% | |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.76% | +0.08% | +3.81% | |
| 32 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.75% | +0.02% | +1.12% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.74% | -0.33% | -0.18% | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.72% | -0.03% | +4.99% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | +1.82% | |
| 36 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.68% | +0.13% | +10.53% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.66% | -0.66% | EXIT | |
| 38 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | -0.18% | +0.90% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.04% | — | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.04% | +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% | -0.40% | EXIT | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.36% | +0.14% | -0.34% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | +0.11% | +3.41% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.35% | +0.31% | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.05% | +2.90% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | -0.06% | -1.09% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | +0.04% | +3.10% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.02% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.06% | +2.47% |
According to official SEC Form 13F filings, Cassilly Financial Group LLC reported a total U.S. public equity portfolio value of $137.8M across 64 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VTV, VUG) accounted for 33.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $223.4K
Top Position Liquidated / Trimmed
ESGV
前期市值: $203.8K
During Q1 2026, Cassilly Financial Group LLC's top holdings by market value included IEFA (12.9%)、VTV (10.0%)、VUG (9.1%). The largest single position, IEFA, represented 12.9% of total portfolio value.
In Q1 2026, Cassilly Financial Group LLC made 58 total portfolio adjustments, initiating 3 new buys, adding to 43 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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