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CIK: 0002090777
Total reported value
$148.9M
$148.9M
75 檔
38.5%
According to the latest 13F quarterly dataset, Cassilly Financial Group LLC managed an equity portfolio of $148.9M at the end of Q2 2026, spanning 75 distinct U.S. exchange-listed positions.
In Q2 2026, Cassilly Financial Group LLC displayed an active expansion posture, initiating 15 new positions and adding to 30 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 | 12.18% | +2.53% | +5.45% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.32% | -0.76% | +0.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.93% | -0.21% | +495.15% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 6.25% | -4.22% | +300.48% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | -0.07% | +61.09% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +1.68% | +8.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | +0.24% | +4.48% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.17% | +0.19% | +22.39% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.08% | -0.20% | +1.21% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.71% | -0.10% | +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% | +0.02% | +192.23% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 2.12% | -0.13% | +0.27% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | -0.07% | -9.26% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.92% | -1.28% | +1.82% | |
| 16 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.85% | -0.08% | +2.73% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | -0.09% | -13.12% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.53% | -0.06% | +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% | -0.18% | -26.23% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.21% | +0.06% | +10.69% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.99% | +0.87% | — | |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.95% | -0.02% | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.12% | -8.40% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | -0.12% | -43.29% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.84% | -0.21% | -16.58% | |
| 27 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.82% | +0.11% | — | |
| 28 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.81% | +0.28% | +23.54% | |
| 29 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.77% | -0.08% | +3.29% | |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.77% | +0.11% | — | |
| 31 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.69% | -0.08% | +15.07% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.66% | -0.39% | +123.66% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.65% | -0.02% | -24.55% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.63% | -0.21% | -23.71% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | +0.43% | -52.04% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.18% | +28.85% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.54% | -0.05% | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.03% | -52.55% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +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% | +0.11% | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.47% | -0.07% | +40.74% | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | -0.44% | EXIT | |
| 44 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.41% | -0.04% | -43.93% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.41% | -0.02% | -71.67% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.01% | -49.01% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.37% | -0.01% | -2.72% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | +0.04% | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.21% | +47.88% | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.30% | -0.11% | -75.58% |
According to official SEC Form 13F filings, Cassilly Financial Group LLC reported a total U.S. public equity portfolio value of $148.9M across 75 disclosed positions in Q2 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 38.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACWX
市值: $1.4M
Top Position Liquidated / Trimmed
XLG
前期市值: $1.6M
During Q2 2026, Cassilly Financial Group LLC's top holdings by market value included IEFA (12.2%)、VTV (9.3%)、VUG (8.9%). The largest single position, IEFA, represented 12.2% of total portfolio value.
In Q2 2026, Cassilly Financial Group LLC made 73 total portfolio adjustments, initiating 15 new buys, adding to 30 positions, trimming 24 holdings, and fully liquidating 4 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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