Cassilly Financial Group LLC
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
75
Value reported by manager
$137.8M
Sum of our stored positions
$137.8M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
41.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
75 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | $16.8M | 173,748 | — | 46432F842 |
| VANGUARD INDEX FDS | VALUE ETF | $12.8M | 58,906 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $12.3M | 142,884 | — | 922908736 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $8.6M | 113,821 | — | 922040845 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.8M | 77,920 | — | 78464A854 |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 7,322 | — | 464287200 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 14,401 | — | 922908751 |
| ISHARES TR | CORE UNIVRSL USD | $4.4M | 94,541 | — | 46434V613 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.3M | 183,780 | — | 808524839 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7M | 62,481 | — | 922042858 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 22,561 | — | 464287309 |
| ISHARES TR | US TREAS BD ETF | $3.1M | 136,043 | — | 46429B267 |
| ISHARES TR | MSCI INTL VLU FT | $2.9M | 69,758 | — | 46435G409 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.7M | 39,323 | — | 09290C103 |
| ISHARES TR | MBS ETF | $2.6M | 27,957 | — | 464288588 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $2.5M | 62,685 | — | 31609A503 |
| ISHARES TR | S&P 500 VAL ETF | $2.2M | 9,701 | — | 464287408 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.1M | 13,623 | — | 922042718 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $2M | 16,053 | — | 46641Q886 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.9M | 42,759 | — | 09789C812 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 45,334 | — | 808524508 |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 17,836 | — | 464288240 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $1.3M | 35,587 | — | 09290C764 |
| NORTHROP GRUMMAN CORP | COM | $1.3M | 2,530 | — | 666807102 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3M | 23,916 | — | 092528603 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2M | 22,043 | — | 09290C780 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.1M | 40,294 | — | 09290C665 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.1M | 30,705 | — | 316092543 |
| ISHARES TR | US SML CAP EQT | $1.1M | 11,893 | — | 46434V290 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.1M | 20,985 | — | 092528835 |
| ISHARES TR | SYSTEMATIC BD ET | $951.3K | 10,723 | — | 46435U796 |
| RBB FD INC | F/M US TREASURY | $903.4K | 18,119 | — | 74933W452 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $890.2K | 20,650 | — | 09290C806 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $869.9K | 5,385 | — | 46138E339 |
| ISHARES INC | CORE MSCI EMKT | $799K | 9,646 | — | 46434G103 |
| ISHARES TR | NATIONAL MUN ETF | $750.9K | 6,977 | — | 464288414 |
| ISHARES TR | CORE MSCI TOTAL | $738K | 7,733 | — | 46432F834 |
| ISHARES TR | MSCI USA QLT FCT | $720.8K | 3,285 | — | 46432F339 |
| SPDR SERIES TRUST | ST STR P500GRW | $711.6K | 5,980 | — | 78464A409 |
| GLOBAL X FDS | DEFENSE TECH ETF | $688.6K | 11,533 | — | 37960A529 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $685.5K | 13,610 | — | 09290C855 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $643.1K | 12,762 | — | 78463X889 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $600.2K | 6,220 | — | 025072604 |
| ISHARES TR | CONV BD ETF | $570.1K | 4,683 | — | 46435G102 |
| ISHARES TR | EAFE VALUE ETF | $563.6K | 7,363 | — | 464288877 |
| WORLD GOLD TR | SPDR GLD MINIS | $524.3K | 6,602 | — | 98149E303 |
| ISHARES TR | U.S. TECH ETF | $513.8K | 2,037 | — | 464287721 |
| ISHARES TR | 0-5 YR TIPS ETF | $466.3K | 4,564 | — | 46429B747 |
| APPLE INC | COM | $423.6K | 1,464 | — | 037833100 |
| ISHARES TR | CORE INTL AGGR | $419.2K | 8,284 | — | 46435G672 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $413.8K | 14,938 | — | 808524805 |
| SPDR SERIES TRUST | ST STR P500VAL | $401.3K | 6,602 | — | 78464A508 |
| NVIDIA CORPORATION | COM | $394.6K | 1,972 | — | 67066G104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $392.8K | 3,148 | — | 025072877 |
| ISHARES TR | ESG AW MSCI EAFE | $381.5K | 3,711 | — | 46435G516 |
| ISHARES TR | CORE S&P MCP ETF | $360.5K | 4,675 | — | 464287507 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $356.3K | 4,853 | — | 921937835 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $331.2K | 7,076 | — | 92206C771 |
| AMAZON COM INC | COM | $324.1K | 1,360 | — | 023135106 |
| CAPITAL GROUP INTERNATIONAL | SHS | $309.8K | 8,512 | — | 14021T102 |
| INVESCO QQQ TR | UNIT SER 1 | $285K | 387 | — | 46090E103 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $266.4K | 4,516 | — | 92206C706 |
| WALMART INC | COM | $256.4K | 2,264 | — | 931142103 |
| LIMBACH HLDGS INC | COM | $247.9K | 3,220 | — | 53263P105 |
| VANGUARD STAR FDS | VG TL INTL STK F | $242.5K | 2,836 | — | 921909768 |
| MICROSOFT CORP | COM | $238.7K | 640 | — | 594918104 |
| ISHARES TR | S&P 100 ETF | $237.1K | 648 | — | 464287101 |
| VANGUARD WORLD FD | ESG US STK ETF | $230.5K | 1,743 | — | 921910733 |
| ISHARES TR | CORE US AGGBD ET | $228.7K | 2,311 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $216.2K | 2,582 | — | 922042775 |
| ISHARES TR | ESG AWR MSCI USA | $215.9K | 1,319 | — | 46435G425 |
| ISHARES TR | 10-20 YR TRS ETF | $208.3K | 2,076 | — | 464288653 |
| ALPHABET INC | CAP STK CL A | $206.9K | 579 | — | 02079K305 |
| INTEL CORP | COM | $206.7K | 1,480 | — | 458140100 |
| ISHARES TR | EAFE GRWTH ETF | $203.7K | 1,637 | — | 464288885 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15