Cahill Financial Advisors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$923.9M
Q ending 2026-03-31
Prior quarter
$914.3M
Q ending 2025-12-31
Change
+1.0% QoQ · +25.6% YoY
Positions
286
reported holdings
Largest positions
Top 100 of 286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Growth Index Fund | VUG | Shares | $72.5M | 166K |
| Vanguard Value Etf | VTV | Shares | $53.6M | 273K |
| Vaneck Vectors Morningstar Wide Mo | MOAT | Shares | $46.3M | 479K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $42.9M | 1.1M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $40.3M | 628K |
| Vanguard Total Bond Market Index F | BND | Shares | $35.2M | 478K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $34.6M | 1.0M |
| Ishares S&P 500 Growth Etf | IVW | Shares | $27.0M | 239K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $22.1M | 115K |
| Ishares S&P 500 Value Etf | IVE | Shares | $21.9M | 104K |
| Apple Inc | AAPL | Shares | $21.0M | 83K |
| Capital Group International Focus | CGXU | Shares | $17.6M | 596K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $17.5M | 81K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $17.1M | 615K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $16.7M | 35K |
| Vanguard Mid-Cap Etf | VO | Shares | $16.3M | 57K |
| Schwab Fundamental International L | FNDF | Shares | $14.2M | 291K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $12.2M | 151K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $11.0M | 109K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $11.0M | 357K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $10.1M | 308K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $10.0M | 128K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $9.7M | 88K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $8.5M | 290K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $6.9M | 269K |
| Jpmorgan Municipal Etf | JMUB | Shares | $6.7M | 135K |
| Invesco Buyback Achievers Etf | PKW | Shares | $6.2M | 47K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $5.9M | 105K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $5.6M | 183K |
| Wisdomtree International High Divi | DTH | Shares | $5.4M | 101K |
| Goldman Sachs Access Treasury 0-1 | GBIL | Shares | $5.2M | 51K |
| Wisdomtree U.S. Quality Dividend G | DGRW | Shares | $5.1M | 58K |
| Matthews Emerging Markets Discover | MEMS | Shares | $5.1M | 193K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $4.8M | 64K |
| Schwab International Equity Etf | SCHF | Shares | $4.7M | 189K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $4.6M | 87K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.5M | 83K |
| Ishares Core High Dividend Etf | HDV | Shares | $4.4M | 32K |
| Invesco International Dividend Ach | PID | Shares | $4.4M | 197K |
| Vanguard Small-Cap Value Etf | VBR | Shares | $4.3M | 20K |
| Running Oak Efficient Growth Etf | RUNN | Shares | $4.3M | 134K |
| Matthews Pacific Tiger Active Etf | ASIA | Shares | $4.3M | 123K |
| Microsoft Corporation | MSFT | Shares | $4.2M | 11K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.1M | 6K |
| Schwab International Dividend Equi | SCHY | Shares | $3.9M | 122K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $3.8M | 56K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $3.7M | 157K |
| Spdr S&P 500 Etf | SPY | Shares | $3.6M | 5K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $3.4M | 118K |
| Ishares Russell 3000 Etf | IWV | Shares | $3.3M | 9K |
| Spdr Portfolio Aggregate Bond Etf | SPAB | Shares | $3.3M | 129K |
| Vanguard International Dividend Ap | VIGI | Shares | $3.2M | 36K |
| Ishares U.S. Technology Etf | IYW | Shares | $3.2M | 18K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.1M | 12K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $2.7M | 22K |
| Invesco Qqq | QQQ | Shares | $2.7M | 5K |
| Alps International Sector Dividend | IDOG | Shares | $2.7M | 65K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.7M | 8K |
| Amazon.Com Inc | AMZN | Shares | $2.7M | 13K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $2.6M | 27K |
| Ishares National Muni Bond Etf | MUB | Shares | $2.6M | 25K |
| Brookfield Infrastructure Partners | Shares | $2.6M | 72K | |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $2.6M | 17K |
| Dimensional International Core Equ | DFIC | Shares | $2.6M | 72K |
| Ishares Core Growth Allocation Etf | AOR | Shares | $2.5M | 38K |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $2.5M | 22K |
| Vanguard Real Estate Etf | VNQ | Shares | $2.4M | 27K |
| Ishares Russell 1000 Etf | IWB | Shares | $2.4M | 7K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $2.3M | 47K |
| Dimensional Us Core Equity Market | DFAU | Shares | $2.3M | 51K |
| Invesco S&P 500 Equal Weight Healt | RSPH | Shares | $2.3M | 75K |
| Ishares Core S&P U.S. Value Etf | IUSV | Shares | $2.3M | 22K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Wisdomtree U.S. Smallcap Dividend | DES | Shares | $2.1M | 58K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.1M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Ishares Msci Eafe Etf | EFA | Shares | $2.0M | 21K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.0M | 10K |
| Schwab Fundamental Emerging Market | FNDE | Shares | $2.0M | 51K |
| Vanguard Small-Cap Etf | VB | Shares | $1.9M | 7K |
| 3M Co | MMM | Shares | $1.9M | 13K |
| Exxon Mobil Corporation | XOM | Shares | $1.8M | 11K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $1.8M | 36K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.8M | 20K |
| Ishares U.S. Pharmaceuticals Etf | IHE | Shares | $1.8M | 20K |
| Vanguard Information Technology Et | VGT | Shares | $1.7M | 2K |
| Lockheed Martin Corporation | LMT | Shares | $1.7M | 3K |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $1.7M | 6K |
| Mastercard Inc | MA | Shares | $1.7M | 3K |
| Sei Enhanced U.S. Large Cap Value | SEIV | Shares | $1.7M | 40K |
| Sei Enhanced U.S. Large Cap Moment | SEIM | Shares | $1.6M | 36K |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $1.6M | 50K |
| Caterpillar Inc | CAT | Shares | $1.6M | 2K |
| Northern Oil & Gas, Inc | NOG | Shares | $1.6M | 55K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $1.6M | 51K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $1.6M | 11K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $1.6M | 31K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.5M | 2K |
| Royal Caribbean Cruises Ltd | Shares | $1.5M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.