Cassilly Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.2M
Q ending 2026-03-31
Prior quarter
$113.1M
Q ending 2025-12-31
Change
+1.9% QoQ
Positions
64
reported holdings
Largest positions
All 64 reported positions, 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 |
|---|---|---|---|---|
| Ishares Tr | IEFA | Shares | $14.9M | 165K |
| Vanguard Index Fds | VTV | Shares | $11.6M | 59K |
| Vanguard Index Fds | VUG | Shares | $10.5M | 24K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $4.2M | 182K |
| Spdr Series Trust | SPYM | Shares | $3.7M | 48K |
| Vanguard Index Fds | VB | Shares | $3.6M | 14K |
| Ishares Tr | IUSB | Shares | $3.6M | 77K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.2M | 60K |
| Ishares Tr | IVLU | Shares | $2.8M | 70K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.7M | 58K |
| Ishares Tr | MBB | Shares | $2.6M | 27K |
| Ishares Tr | IVW | Shares | $2.6M | 23K |
| Blackrock Etf Trust | DYNF | Shares | $2.5M | 43K |
| Ishares Tr | IVE | Shares | $2.4M | 11K |
| Fidelity Covington Trust | FMDE | Shares | $2.2M | 61K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.2M | 42K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.2M | 28K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.0M | 14K |
| Ishares Tr | EFV | Shares | $1.9M | 26K |
| Northrop Grumman Corp | NOC | Shares | $1.9M | 3K |
| J P Morgan Exchange Traded F | JPME | Shares | $1.8M | 16K |
| Ishares Tr | IAGG | Shares | $1.7M | 34K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.6M | 29K |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Schwab Strategic Tr | SCHM | Shares | $1.3M | 41K |
| World Gold Tr | GLDM | Shares | $1.2M | 13K |
| Ishares Tr | GOVT | Shares | $1.1M | 47K |
| Blackrock Etf Trust | THRO | Shares | $991K | 27K |
| Blackrock Etf Trust | BAI | Shares | $871K | 26K |
| Ishares Tr | SMLF | Shares | $869K | 12K |
| Ishares Tr | ICVT | Shares | $850K | 8K |
| Ishares Tr | SYSB | Shares | $829K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $791K | 7K |
| Fidelity Covington Trust | FDEM | Shares | $785K | 25K |
| Ishares Tr | EMB | Shares | $766K | 8K |
| American Centy Etf Tr | AVEM | Shares | $719K | 9K |
| Ishares Tr | IXUS | Shares | $670K | 8K |
| Ishares Tr | MUB | Shares | $575K | 5K |
| Spdr Series Trust | SPYG | Shares | $538K | 5K |
| Ishares Inc | EMXC | Shares | $464K | 6K |
| Global X Fds | SHLD | Shares | $419K | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $414K | 9K |
| Rbb Fd Inc | TBIL | Shares | $404K | 8K |
| Spdr Series Trust | SPYV | Shares | $394K | 7K |
| American Centy Etf Tr | AVUV | Shares | $389K | 4K |
| Ishares Tr | IYW | Shares | $380K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $370K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $366K | 5K |
| Vanguard Scottsdale Fds | VMBS | Shares | $355K | 8K |
| Ishares Tr | IJH | Shares | $325K | 5K |
| Ishares Tr | TLH | Shares | $290K | 3K |
| Capital Group International | CGIC | Shares | $282K | 9K |
| Walmart Inc | WMT | Shares | $263K | 2K |
| Limbach Hldgs Inc | LMB | Shares | $251K | 3K |
| Apple Inc | AAPL | Shares | $251K | 990 |
| Ishares Tr | AGG | Shares | $229K | 2K |
| Ishares Tr | OEF | Shares | $224K | 705 |
| Invesco Qqq Tr | QQQ | Shares | $223K | 387 |
| Vanguard Star Fds | VXUS | Shares | $219K | 3K |
| Amazon Com Inc | AMZN | Shares | $210K | 1K |
| Nvidia Corporation | NVDA | Shares | $209K | 1K |
| Ishares Tr | USMV | Shares | $203K | 2K |
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.