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Cassilly Financial Group LLC Portfolio
$148.9M across 78 positions as of 2026-09-30, with 57% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEFAiShares Core MSCI EAFE ETF | $21.9M | 14.7% | 226,133 |
| VUGVanguard Growth ETF | $13M | 8.7% | 144,016 |
| VTVVanguard Value ETF | $12.7M | 8.6% | 58,996 |
| IVViShares Core S&P 500 ETF | $8.4M | 5.7% | 10,995 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $7.3M | 4.9% | 81,251 |
| VBVanguard Small-Cap ETF | $5.1M | 3.4% | 17,830 |
| IUSBiShares Core Total USD Bond Market ETF | $5M | 3.4% | 113,563 |
| SCHZSchwab US Aggregate Bond ETF | $4.3M | 2.9% | 193,953 |
| VWOVanguard FTSE Emerging Markets ETF | $3.9M | 2.6% | 65,603 |
| GOVTiShares U.S. Treasury Bond ETF | $3.4M | 2.3% | 154,290 |
| IVWiShares S&P 500 Growth ETF | $3.3M | 2.2% | 23,338 |
| VANGUARD INSTL INDEX FD | $3M | 2.0% | 39,988 |
| IVLUiShares MSCI Intl Value Factor ETF | $3M | 2.0% | 69,039 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $2.8M | 1.9% | 40,184 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.8M | 1.9% | 36,664 |
| FIDELITY COVINGTON TRUST | $2.6M | 1.8% | 65,165 |
| IVEiShares S&P 500 Value ETF | $2.3M | 1.5% | 9,876 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.2M | 1.5% | 14,111 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $2.1M | 1.4% | 21,927 |
| J P MORGAN EXCHANGE TRADED F | $2M | 1.3% | 16,878 |
| SCHWAB STRATEGIC TR | $1.9M | 1.3% | 55,770 |
| BONDBLOXX ETF TRUST | $1.8M | 1.2% | 43,309 |
| FIDELITY COVINGTON TRUST | $1.6M | 1.1% | 45,503 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.5M | 1.0% | 18,529 |
| BLACKROCK ETF TRUST | $1.4M | 0.9% | 37,974 |
| BLACKROCK ETF TRUST | $1.4M | 0.9% | 46,212 |
| BLACKROCK ETF TRUST II | $1.3M | 0.9% | 26,102 |
| NOCNorthrop Grumman Corp | $1.2M | 0.8% | 2,538 |
| BINCiShares Flexible Income Active ETF | $1.2M | 0.8% | 23,148 |
| ISHARES TR | $1M | 0.7% | 12,275 |
| MBBiShares MBS ETF | $945.4K | 0.6% | 10,549 |
| BAIiShares A.I. Innovation and Tech Active ETF | $938.9K | 0.6% | 19,896 |
| THROiShares U.S. Thematic Rotation Active ETF | $933.9K | 0.6% | 21,236 |
| ISHARES TR | $909.1K | 0.6% | 10,786 |
| BLACKROCK ETF TRUST | $903.7K | 0.6% | 18,458 |
| VANGUARD MUN BD FDS | $854.6K | 0.6% | 8,895 |
| BLACKROCK ETF TRUST II | $837.1K | 0.6% | 17,844 |
| AAPLApple Inc | $773.8K | 0.5% | 2,324 |
| NVDANVIDIA Corp | $761.9K | 0.5% | 3,336 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $756.7K | 0.5% | 6,148 |
| IXUSiShares Core MSCI Total International Stock ETF | $734.6K | 0.5% | 7,733 |
| QUALiShares MSCI USA Quality Factor ETF | $724.2K | 0.5% | 3,259 |
| SPMOInvesco S&P 500 Momentum ETF | $623.7K | 0.4% | 4,115 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $595K | 0.4% | 11,850 |
| EFViShares MSCI EAFE Value ETF | $582.6K | 0.4% | 7,361 |
| MSFTMicrosoft Corp | $568.3K | 0.4% | 1,108 |
| STIPiShares 0-5 Year TIPS Bond ETF | $560.8K | 0.4% | 5,625 |
| GLDMSPDR Gold MiniShares Trust | $557.3K | 0.4% | 6,782 |
| ISHARES TR | $551.3K | 0.4% | 4,881 |
| IYWiShares U.S. Technology ETF | $539.6K | 0.4% | 2,037 |
| MUBiShares National Muni Bond ETF | $536.9K | 0.4% | 5,311 |
| SHLDGlobal X Defense Tech ETF | $530K | 0.4% | 8,822 |
| AMZNAmazon.com Inc | $477.9K | 0.3% | 1,918 |
| IJHiShares Core S&P Mid-Cap ETF | $428.6K | 0.3% | 5,956 |
| SPDR SERIES TRUST | $411.7K | 0.3% | 6,735 |
| SCHFSchwab International Equity ETF | $410.3K | 0.3% | 14,938 |
| RBB FD INC | $403.8K | 0.3% | 8,101 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $385.4K | 0.3% | 3,740 |
| AVUVAvantis U.S. Small Cap Value ETF | $347.2K | 0.2% | 2,948 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $335.8K | 0.2% | 5,926 |
| VMBSVanguard Mortgage Backed Security | $314.2K | 0.2% | 7,076 |
| BNDVanguard Total Bond Market ETF | $309.8K | 0.2% | 4,416 |
| CAPITAL GROUP INTERNATIONAL | $309.2K | 0.2% | 8,594 |
| GOOGAlphabet Inc | $294.4K | 0.2% | 864 |
| GOOGLAlphabet Inc | $287K | 0.2% | 834 |
| QQQInvesco QQQ Trust, Series 1 | $286.2K | 0.2% | 387 |
| IAGGiShares International Aggregate Bond Fund | $276.3K | 0.2% | 5,616 |
| WMTWalmart Inc | $262.8K | 0.2% | 2,529 |
| OEFiShares S&P 100 Fund | $247.6K | 0.2% | 648 |
| VXUSVanguard Total International Stock ETF | $240.9K | 0.2% | 2,836 |
| METAMeta Platforms Inc | $237.9K | 0.2% | 328 |
| ESGVVanguard ESG U.S. Stock ETF | $233K | 0.2% | 1,719 |
| AVGOBroadcom Inc | $231.8K | 0.2% | 660 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $226.4K | 0.2% | 2,296 |
| AGGiShares Core U.S. Aggregate Bond ETF | $218.5K | 0.1% | 2,311 |
| VEUVanguard FTSE All World Ex US ETF | $214.2K | 0.1% | 2,582 |
| INTCIntel Corp | $207.2K | 0.1% | 1,723 |
| CAPITAL BANCORP INC MD | $206K | 0.1% | 5,241 |
Quarter ending 2026-09-30.
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