Cassilly Financial Group LLC — 13F Holdings & Portfolio
CIK 2090777 · latest 13F-HR filed 2026-04-10
Cassilly Financial Group LLC manages $115.2M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IEFA (12.94%), VTV (10.03%), VUG (9.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 19, and trimmed 5.
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.
$115.2M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-04-10
+3 / −1 / ↑19 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$783.5K +5.5%
- NORTHROP GRUMMAN CORP$309.4K +19.6%
- ISHARES TR$123.8K +13.1%
- J P MORGAN EXCHANGE TRADED F$123.4K +7.4%
- SCHWAB STRATEGIC TR$113.5K +9.8%
Top Trims
- VANGUARD INDEX FDS-$843.7K -7.4%
- VANGUARD INSTL INDEX FD-$566.4K -20.9%
- INVESCO EXCHANGE TRADED FD T-$122.2K -7.1%
- ISHARES TR-$25.7K -6.3%
- AMAZON COM INC-$16.0K -7.1%
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 | ISHARES TR | IEFA | 46432F842 | $14.9M | 12.94% | 164,767 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $11.6M | 10.03% | 58,882 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $10.5M | 9.10% | 24,008 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $4.4M | 3.83% | 6,763 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $4.2M | 3.66% | 181,580 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.7M | 3.21% | 48,371 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $3.6M | 3.13% | 13,783 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $3.6M | 3.10% | 77,248 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.2M | 2.79% | 59,539 | SH |
| 10 | ISHARES TR | IVLU | 46435G409 | $2.8M | 2.40% | 69,569 | SH |
| 11 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.7M | 2.31% | 57,964 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $2.6M | 2.26% | 27,458 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $2.6M | 2.23% | 22,726 | SH |
| 14 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.5M | 2.19% | 43,336 | SH |
| 15 | ISHARES TR | IVE | 464287408 | $2.4M | 2.05% | 11,166 | SH |
| 16 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $2.2M | 1.90% | 61,018 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.2M | 1.90% | 42,176 | SH |
| 18 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.2M | 1.87% | 28,421 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.0M | 1.72% | 13,589 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $1.9M | 1.68% | 25,991 | SH |
| 21 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.9M | 1.64% | 2,762 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPME | 46641Q886 | $1.8M | 1.55% | 15,627 | SH |
| 23 | ISHARES TR | IAGG | 46435G672 | $1.7M | 1.47% | 33,925 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.6M | 1.39% | 29,287 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $1.4M | 1.22% | 20,111 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $1.3M | 1.15% | 6,923 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.3M | 1.10% | 40,954 | SH |
| 28 | WORLD GOLD TR | GLDM | 98149E303 | $1.2M | 1.04% | 12,947 | SH |
| 29 | ISHARES TR | GOVT | 46429B267 | $1.1M | 0.93% | 46,554 | SH |
| 30 | BLACKROCK ETF TRUST | THRO | 09290C806 | $991.3K | 0.86% | 27,370 | SH |
| 31 | BLACKROCK ETF TRUST | BAI | 09290C780 | $870.6K | 0.76% | 26,423 | SH |
| 32 | ISHARES TR | SMLF | 46434V290 | $869.2K | 0.75% | 11,514 | SH |
| 33 | ISHARES TR | ICVT | 46435G102 | $850.2K | 0.74% | 8,352 | SH |
| 34 | ISHARES TR | SYSB | 46435U796 | $829.4K | 0.72% | 9,319 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $791.4K | 0.69% | 7,059 | SH |
| 36 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $784.9K | 0.68% | 24,854 | SH |
| 37 | ISHARES TR | EMB | 464288281 | $765.7K | 0.66% | 8,152 | SH |
| 38 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $719.2K | 0.62% | 8,925 | SH |
| 39 | ISHARES TR | IXUS | 46432F834 | $670.0K | 0.58% | 7,733 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $574.8K | 0.50% | 5,415 | SH |
| 41 | SPDR SERIES TRUST | SPYG | 78464A409 | $537.6K | 0.47% | 5,491 | SH |
| 42 | ISHARES INC | EMXC | 46434G764 | $464.5K | 0.40% | 5,905 | SH |
| 43 | GLOBAL X FDS | SHLD | 37960A529 | $418.8K | 0.36% | 5,912 | SH |
| 44 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $414.0K | 0.36% | 9,068 | SH |
| 45 | RBB FD INC | TBIL | 74933W452 | $403.9K | 0.35% | 8,101 | SH |
| 46 | SPDR SERIES TRUST | SPYV | 78464A508 | $393.9K | 0.34% | 6,961 | SH |
| 47 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $389.2K | 0.34% | 3,523 | SH |
| 48 | ISHARES TR | IYW | 464287721 | $379.9K | 0.33% | 2,094 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $369.7K | 0.32% | 14,938 | SH |
| 50 | VANGUARD BD INDEX FDS | BND | 921937835 | $366.1K | 0.32% | 4,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $115.2M | 64 | 0002090777-26-000003 |
| 2025-12-31 | 2026-01-15 | $113.1M | 62 | 0002090777-26-000002 |