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Cassilly Financial Group LLC — 13F Holdings & Portfolio

CIK 2090777 · latest 13F-HR filed 2026-07-15

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Cassilly Financial Group LLC manages $137.8M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (12.18%), VTV (9.32%), VUG (8.93%).

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
572 BALTIMORE ANNAPOLIS BLVD
SEVERNA PARK, MD 21146
Phone
(410) 793-5210
Filing Manager
Cassilly Financial Group LLC
SEVERNA PARK, MD
Signatory
Alicen Brooke Anthony
Practice Manager
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AUM

$137.8M

Long-equity book

Holdings

75

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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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 ISHARES TR IEFA 46432F842 $16.8M 12.18% 173,748 SH
2 VANGUARD INDEX FDS VTV 922908744 $12.8M 9.32% 58,906 SH
3 VANGUARD INDEX FDS VUG 922908736 $12.3M 8.93% 142,884 SH
4 VANGUARD INSTL INDEX FD VBIL 922040845 $8.6M 6.25% 113,821 SH
5 SPDR SERIES TRUST SPYM 78464A854 $6.8M 4.97% 77,920 SH
6 ISHARES TR IVV 464287200 $5.5M 3.98% 7,322 SH
7 VANGUARD INDEX FDS VB 922908751 $4.4M 3.17% 14,401 SH
8 ISHARES TR IUSB 46434V613 $4.4M 3.17% 94,541 SH
9 SCHWAB STRATEGIC TR SCHZ 808524839 $4.3M 3.08% 183,780 SH
10 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.7M 2.71% 62,481 SH
11 ISHARES TR IVW 464287309 $3.1M 2.25% 22,561 SH
12 ISHARES TR GOVT 46429B267 $3.1M 2.25% 136,043 SH
13 ISHARES TR IVLU 46435G409 $2.9M 2.12% 69,758 SH
14 BLACKROCK ETF TRUST DYNF 09290C103 $2.7M 1.94% 39,323 SH
15 ISHARES TR MBB 464288588 $2.6M 1.92% 27,957 SH
16 FIDELITY COVINGTON TRUST FMDE 31609A503 $2.5M 1.85% 62,685 SH
17 ISHARES TR IVE 464287408 $2.2M 1.60% 9,701 SH
18 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.1M 1.53% 13,623 SH
19 J P MORGAN EXCHANGE TRADED F JPME 46641Q886 $2.0M 1.45% 16,053 SH
20 BONDBLOXX ETF TRUST XTEN 09789C812 $1.9M 1.41% 42,759 SH
21 SCHWAB STRATEGIC TR SCHM 808524508 $1.7M 1.21% 45,334 SH
22 ISHARES TR ACWX 464288240 $1.4M 0.99% 17,836 SH
23 BLACKROCK ETF TRUST CORO 09290C764 $1.3M 0.95% 35,587 SH
24 NORTHROP GRUMMAN CORP NOC 666807102 $1.3M 0.94% 2,530 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $1.3M 0.91% 23,916 SH
26 BLACKROCK ETF TRUST BAI 09290C780 $1.2M 0.84% 22,043 SH
27 BLACKROCK ETF TRUST IALT 09290C665 $1.1M 0.82% 40,294 SH
28 FIDELITY COVINGTON TRUST FDEM 316092543 $1.1M 0.81% 30,705 SH
29 ISHARES TR SMLF 46434V290 $1.1M 0.77% 11,893 SH
30 BLACKROCK ETF TRUST II GGOV 092528835 $1.1M 0.77% 20,985 SH
31 ISHARES TR SYSB 46435U796 $951.3K 0.69% 10,723 SH
32 RBB FD INC TBIL 74933W452 $903.4K 0.66% 18,119 SH
33 BLACKROCK ETF TRUST THRO 09290C806 $890.2K 0.65% 20,650 SH
34 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $869.9K 0.63% 5,385 SH
35 ISHARES INC IEMG 46434G103 $799.0K 0.58% 9,646 SH
36 ISHARES TR MUB 464288414 $750.9K 0.54% 6,977 SH
37 ISHARES TR IXUS 46432F834 $738.0K 0.54% 7,733 SH
38 ISHARES TR QUAL 46432F339 $720.8K 0.52% 3,285 SH
39 SPDR SERIES TRUST SPYG 78464A409 $711.6K 0.52% 5,980 SH
40 GLOBAL X FDS SHLD 37960A529 $688.6K 0.50% 11,533 SH
41 BLACKROCK ETF TRUST BLCR 09290C855 $685.5K 0.50% 13,610 SH
42 SPDR INDEX SHS FDS SPDW 78463X889 $643.1K 0.47% 12,762 SH
43 AMERICAN CENTY ETF TR AVEM 025072604 $600.2K 0.44% 6,220 SH
44 ISHARES TR ICVT 46435G102 $570.1K 0.41% 4,683 SH
45 ISHARES TR EFV 464288877 $563.6K 0.41% 7,363 SH
46 WORLD GOLD TR GLDM 98149E303 $524.3K 0.38% 6,602 SH
47 ISHARES TR IYW 464287721 $513.8K 0.37% 2,037 SH
48 ISHARES TR STIP 46429B747 $466.3K 0.34% 4,564 SH
49 APPLE INC AAPL 037833100 $423.6K 0.31% 1,464 SH
50 ISHARES TR IAGG 46435G672 $419.2K 0.30% 8,284 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $137.8M 75 0002090777-26-000005
2026-06-30 2026-07-15 $137.8M 75 0002090777-26-000004
2026-03-31 2026-04-10 $115.2M 64 0002090777-26-000003
2025-12-31 2026-01-15 $113.1M 62 0002090777-26-000002