Cassilly Financial Group LLC
Cassilly Financial Group LLC reported 78 US-listed holdings worth $148.9 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Core MSCI Eafe ETF (14.7%), Vanguard Growth ETF (8.7%) and Vanguard Value ETF (8.6%). Against the quarter before, it opened 8 positions, added to 45, trimmed 15 and sold out of 5.
Reported holdings$148.9M+8.1% on Q2 2026
Positions78+3 on Q2 2026
The largest ten57.1%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Added toTrimmed
The 14 largest of its 78 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.0% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 45Held 10Trimmed 15Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Vanguard Mun BD FDS VTEI$2.1 million
- Vanguard Mun BD FDS VTEL$854,632
- BlackRock ETF Trust II MBBA$837,077
- Alphabet Inc. GOOG$294,399
- Meta Platforms, Inc. META$237,859
- Broadcom Inc. AVGO$231,785
- Vanguard Wellington FD VTES$226,386
- Capital Bancorp Inc. MD CBNK$206,024
Added to 45
- iShares Core MSCI Eafe ETF IEFA+52,385 shares · +30%
- iShares Core S&P 500 ETF IVV+3,673 shares · +50%
- iShares Trust ACWX+18,828 shares · +106%
- Vanguard Small Cap ETF VB+3,429 shares · +24%
- iShares Core Total USD Bond Market ETF IUSB+19,022 shares · +20%
- iShares Core MSCI Emerging Mark IEMG+8,883 shares · +92%
- Fidelity Emerging Markets Multifactor ETF FDEM+14,798 shares · +48%
- iShares Trust GOVT+18,247 shares · +13%
and 37 more in the table below
Trimmed 15
- Vanguard Instl Index FD VBIL-73,833 shares · -65%
- iShares Trust MBB-17,408 shares · -62%
- RBB FD Inc. TBIL-10,018 shares · -55%
- Invesco Exch Traded FD Trust II SPMO-1,270 shares · -24%
- iShares Trust MUB-1,666 shares · -24%
- Global X FDS SHLD-2,711 shares · -24%
- iShares Trust IAGG-2,668 shares · -32%
- iShares A.i. Innovation and Tech Active ETF BAI-2,147 shares · -10%
and 7 more in the table below
Sold out of 5
- American Century ETF Trust AVEM$600,168 last quarter
- Limbach Hldgs Inc. LMB$247,940 last quarter
- iShares Trust ESGU$215,881 last quarter
- iShares Trust TLH$208,327 last quarter
- iShares Trust EFG$203,676 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core MSCI Eafe ETF IEFA | 226.1K | $21.9 million | 14.71% | +52.4K |
| Vanguard Growth ETF VUG | 144.0K | $13.0 million | 8.72% | +1.1K |
| Vanguard Value ETF VTV | 59.0K | $12.7 million | 8.56% | +90 |
| iShares Core S&P 500 ETF IVV | 11.0K | $8.4 million | 5.66% | +3.7K |
| SPDR Ser Trust SPYM | 81.3K | $7.3 million | 4.90% | +3.3K |
| Vanguard Small Cap ETF VB | 17.8K | $5.1 million | 3.41% | +3.4K |
| iShares Core Total USD Bond Market ETF IUSB | 113.6K | $5.0 million | 3.36% | +19.0K |
| Schwab Strategic Trust SCHZ | 194.0K | $4.3 million | 2.88% | +10.2K |
| Vanguard Ftse Emerging Markets VWO | 65.6K | $3.9 million | 2.61% | +3.1K |
| iShares Trust GOVT | 154.3K | $3.4 million | 2.27% | +18.2K |
| iShares S&P Growth Index FD IVW | 23.3K | $3.3 million | 2.23% | +777 |
| Vanguard Instl Index FD VBIL | 40.0K | $3.0 million | 2.03% | -73.8K |
| iShares Trust IVLU | 69.0K | $3.0 million | 1.99% | -719 |
| BlackRock ETF Trust DYNF | 40.2K | $2.8 million | 1.87% | +861 |
| iShares Trust ACWX | 36.7K | $2.8 million | 1.86% | +18.8K |
| Fidelity Covington Trust FMDE | 65.2K | $2.6 million | 1.77% | +2.5K |
| iShares S&P 500 Value ETF IVE | 9.9K | $2.3 million | 1.51% | +175 |
| Vanguard Intl Equity Index F VSS | 14.1K | $2.2 million | 1.47% | +488 |
| Vanguard Mun BD FDS VTEI | 21.9K | $2.1 million | 1.40% | new |
| J P Morgan Exchange Traded F JPME | 16.9K | $2.0 million | 1.35% | +825 |
| Schwab US Mid-Cap ETF SCHM | 55.8K | $1.9 million | 1.27% | +10.4K |
| Bondbloxx ETF Trust XTEN | 43.3K | $1.8 million | 1.23% | +550 |
| Fidelity Emerging Markets Multifactor ETF FDEM | 45.5K | $1.6 million | 1.09% | +14.8K |
| iShares Core MSCI Emerging Mark IEMG | 18.5K | $1.5 million | 1.01% | +8.9K |
| BlackRock ETF Trust CORO | 38.0K | $1.4 million | 0.93% | +2.4K |
| BlackRock ETF Trust IALT | 46.2K | $1.4 million | 0.93% | +5.9K |
| BlackRock ETF Trust II GGOV | 26.1K | $1.3 million | 0.88% | +5.1K |
| Northrop Grumman Corp. NOC | 2.5K | $1.2 million | 0.82% | +8 |
| BlackRock ETF Trust II BINC | 23.1K | $1.2 million | 0.79% | -768 |
| iShares Trust SMLF | 12.3K | $1.0 million | 0.69% | +382 |
| iShares Trust MBB | 10.5K | $945,401 | 0.63% | -17.4K |
| iShares A.i. Innovation and Tech Active ETF BAI | 19.9K | $938,896 | 0.63% | -2.1K |
| BlackRock ETF Trust THRO | 21.2K | $933,943 | 0.63% | +586 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 10.8K | $909,059 | 0.61% | +63 |
| BlackRock ETF Trust BLCR | 18.5K | $903,701 | 0.61% | +4.8K |
| Vanguard Mun BD FDS VTEL | 8.9K | $854,632 | 0.57% | new |
| BlackRock ETF Trust II MBBA | 17.8K | $837,077 | 0.56% | new |
| Apple Inc. AAPL | 2.3K | $773,778 | 0.52% | +860 |
| NVIDIA Corp. NVDA | 3.3K | $761,876 | 0.51% | +1.4K |
| SPDR S&P 500 Growth ETF SPYG | 6.1K | $756,673 | 0.51% | +168 |
| iShares Trust IXUS | 7.7K | $734,558 | 0.49% | no change |
| iShares Edge MSCI USA Quality F QUAL | 3.3K | $724,244 | 0.49% | -26 |
| Invesco Exch Traded FD Trust II SPMO | 4.1K | $623,701 | 0.42% | -1.3K |
| SPDR Portfolio Developed World SPDW | 11.8K | $594,986 | 0.40% | -912 |
| iShares Trust EFV | 7.4K | $582,550 | 0.39% | -2 |
| Microsoft Corp. MSFT | 1.1K | $568,293 | 0.38% | +468 |
| iShares Trust STIP | 5.6K | $560,824 | 0.38% | +1.1K |
| SPDR Gold MiniShares GLDM | 6.8K | $557,344 | 0.37% | +180 |
| iShares Trust Conv BD ETF ICVT | 4.9K | $551,273 | 0.37% | +198 |
| iShares Trust IYW | 2.0K | $539,601 | 0.36% | no change |
| iShares Trust MUB | 5.3K | $536,942 | 0.36% | -1.7K |
| Global X FDS SHLD | 8.8K | $530,037 | 0.36% | -2.7K |
| Amazon.com Inc. AMZN | 1.9K | $477,870 | 0.32% | +558 |
| iShares Core S&P Mid-Cap ETF IJH | 6.0K | $428,556 | 0.29% | +1.3K |
| SPDR Ser Trust SPYV | 6.7K | $411,700 | 0.28% | +133 |
| Schwab Strategic Trust SCHF | 14.9K | $410,347 | 0.28% | no change |
| RBB FD Inc. TBIL | 8.1K | $403,811 | 0.27% | -10.0K |
| iShares Trust ESGD | 3.7K | $385,443 | 0.26% | +29 |
| American Centy ETF Trust AVUV | 2.9K | $347,244 | 0.23% | -200 |
| Vanguard Scottsdale FDS VGIT | 5.9K | $335,767 | 0.23% | +1.4K |
| Vanguard Scottsdale FDS VMBS | 7.1K | $314,245 | 0.21% | no change |
| Vanguard Total Bond Market ETF BND | 4.4K | $309,782 | 0.21% | -437 |
| Capital Group International CGIC | 8.6K | $309,228 | 0.21% | +82 |
| Alphabet Inc. GOOG | 864 | $294,399 | 0.20% | new |
| Alphabet Inc. GOOGL | 834 | $286,963 | 0.19% | +255 |
| Invesco QQQ Trust QQQ | 387 | $286,186 | 0.19% | no change |
| iShares Trust IAGG | 5.6K | $276,307 | 0.19% | -2.7K |
| Walmart Inc. WMT | 2.5K | $262,814 | 0.18% | +265 |
| iShares Trust OEF | 648 | $247,588 | 0.17% | no change |
| Vanguard Star FDS VXUS | 2.8K | $240,947 | 0.16% | no change |
| Meta Platforms, Inc. META | 328 | $237,859 | 0.16% | new |
| Vanguard World FD ESGV | 1.7K | $232,977 | 0.16% | -24 |
| Broadcom Inc. AVGO | 660 | $231,785 | 0.16% | new |
| Vanguard Wellington FD VTES | 2.3K | $226,386 | 0.15% | new |
| iShares Trust AGG | 2.3K | $218,482 | 0.15% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 2.6K | $214,229 | 0.14% | no change |
| Intel Corp. INTC | 1.7K | $207,156 | 0.14% | +243 |
| Capital Bancorp Inc. MD CBNK | 5.2K | $206,024 | 0.14% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.