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CAHILL FINANCIAL ADVISORS INC — 13F Holdings & Portfolio

CIK 1600327 · latest 13F-HR filed 2026-08-11

Backtest portfolio

CAHILL FINANCIAL ADVISORS INC manages $1.04B in 13F-reported U.S. long-equity assets across 332 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (8.31%), VTV (5.85%), DFAC (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 13, added to 169, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7261 OHMS LANE
EDINA, MN 55439
Phone
(952) 926-1659
Filing Manager
CAHILL FINANCIAL ADVISORS INC
EDINA, MN
Signatory
Crystal Nye
Chief Compliance Officer
Loading holdings…
AUM

$1.04B

Long-equity book

Holdings

332

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+23 / −13 / ↑169 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD GROWTH INDEX FUND$14.3M +19.8%
  • VANGUARD VALUE ETF$8.3M +15.4%
  • DIMENSIONAL U.S. CORE EQUITY 2 ETF$8.0M +18.7%
  • ISHARES A.I. INNOVATION AND TECH ACTIVE ETF$7.9M +77.6%
  • ISHARES S&P 500 GROWTH ETF$5.2M +19.3%
Show all 169 →

Top Trims

  • JPMORGAN ULTRA-SHORT INCOME ETF-$690.4K -33.1%
  • NORTHERN OIL & GAS, INC-$608.8K -37.9%
  • INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF-$500.3K -11.4%
  • LOCKHEED MARTIN CORPORATION-$336.3K -19.6%
  • JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST-$242.2K -30.4%
Show all 38 →

New Positions

  • EXXON MOBIL CORPORATION$1.4M
  • ISHARES RUSSELL 1000 GROWTH ETF$774.0K
  • HONEYWELL AEROSPACE INC COM$549.2K
  • HONEYWELL INTERNATIONAL INC$545.0K
  • INVESCO DYNAMIC SEMICONDUCTORS ETF$355.6K
Show all 23 →

Exited Positions

  • EXXON MOBIL CORPORATION$1.8M
  • HONEYWELL INTERNATIONAL INC$1.1M
  • ISHARES RUSSELL MID-CAP GROWTH ETF$379.4K
  • ACCENTURE PLC$318.5K
  • DOW JONES INDUSTRIAL AVERAGE$296.3K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD GROWTH INDEX FUND VUG 922908736 $86.5M 8.31% 1,004,513 SH
2 VANGUARD VALUE ETF VTV 922908744 $60.9M 5.85% 279,452 SH
3 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $50.9M 4.88% 1,147,238 SH
4 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $49.5M 4.75% 476,253 SH
5 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $41.6M 3.99% 583,429 SH
6 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX 25434V880 $39.3M 3.77% 1,067,151 SH
7 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 $35.4M 3.39% 481,652 SH
8 ISHARES S&P 500 GROWTH ETF IVW 464287309 $31.9M 3.06% 231,849 SH
9 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $25.7M 2.47% 117,276 SH
10 ISHARES S&P 500 VALUE ETF IVE 464287408 $23.5M 2.26% 103,626 SH
11 APPLE INC AAPL 037833100 $23.5M 2.26% 81,213 SH
12 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $20.3M 1.95% 587,439 SH
13 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF FNDX 808524771 $19.3M 1.85% 619,666 SH
14 VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG 921908844 $18.5M 1.78% 78,228 SH
15 VANGUARD MID-CAP ETF VO 922908629 $18.3M 1.76% 227,260 SH
16 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $18.0M 1.73% 341,560 SH
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $17.2M 1.65% 34,439 SH
18 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF FNDF 808524755 $15.7M 1.51% 297,892 SH
19 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $15.2M 1.46% 157,737 SH
20 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $12.0M 1.16% 379,548 SH
21 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $11.5M 1.10% 113,585 SH
22 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $11.1M 1.06% 88,790 SH
23 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $10.0M 0.96% 127,811 SH
24 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $9.3M 0.89% 274,222 SH
25 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $6.9M 0.66% 135,577 SH
26 INVESCO BUYBACK ACHIEVERS ETF PKW 46137V308 $6.7M 0.64% 47,208 SH
27 MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF MEMS 577125743 $6.1M 0.58% 191,899 SH
28 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $6.0M 0.58% 173,037 SH
29 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $5.9M 0.57% 104,359 SH
30 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $5.7M 0.54% 56,509 SH
31 MATTHEWS PACIFIC TIGER ACTIVE ETF ASIA 577130578 $5.6M 0.54% 123,257 SH
32 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $5.6M 0.53% 189,264 SH
33 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND DGRW 97717X669 $5.5M 0.53% 57,460 SH
34 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $5.5M 0.52% 197,190 SH
35 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND DTH 97717W802 $5.4M 0.52% 99,465 SH
36 WISDOMTREE U.S. MIDCAP DIVIDEND FUND DON 97717W505 $5.0M 0.48% 89,047 SH
37 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $4.9M 0.47% 64,079 SH
38 VANGUARD SMALL-CAP VALUE ETF VBR 922908611 $4.6M 0.44% 19,037 SH
39 RUNNING OAK EFFICIENT GROWTH ETF RUNN 48817R870 $4.5M 0.43% 138,718 SH
40 ISHARES CORE S&P 500 ETF IVV 464287200 $4.5M 0.43% 5,949 SH
41 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $4.4M 0.42% 160,794 SH
42 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF SCHY 808524672 $4.4M 0.42% 138,764 SH
43 MICROSOFT CORPORATION MSFT 594918104 $4.3M 0.41% 11,545 SH
44 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.2M 0.40% 54,692 SH
45 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $4.1M 0.40% 16,375 SH
46 SPDR S&P 500 ETF SPY 78462F103 $4.1M 0.39% 5,481 SH
47 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $3.9M 0.37% 168,200 SH
48 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF PID 46137V548 $3.9M 0.37% 174,940 SH
49 ISHARES RUSSELL 3000 ETF IWV 464287689 $3.9M 0.37% 9,031 SH
50 ISHARES RUSSELL 2000 ETF IWM 464287655 $3.7M 0.36% 12,420 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.04B 332 0001600327-26-000007
2026-03-31 2026-05-13 $923.9M 323 0001600327-26-000005
2025-12-31 2026-02-18 $914.3M 319 0001600327-26-000003
2025-09-30 2025-11-03 $878.3M 326 0001600327-25-000014