Cassilly Financial Group LLC Top Holdings and 13F Report (2026) About Cassilly Financial Group LLCInvestment ActivityCassilly Financial Group LLC has $148.89 million in total holdings as of September 30, 2026.Cassilly Financial Group LLC owns shares of 78 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 14.60% of the portfolio was purchased this quarter.About 6.76% of the portfolio was sold this quarter.This quarter, Cassilly Financial Group LLC has purchased 75 new stocks and bought additional shares in 45 stocks.Cassilly Financial Group LLC sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $21,907,762Vanguard Growth ETF $12,977,271Vanguard Value ETF $12,747,950iShares Core S&P 500 ETF $8,420,561SPDR Portfolio S&P 500 ETF $7,293,071 Largest New Holdings this Quarter 922907738 - VANGUARD MUN BD FDS $2,090,630 Holding922907688 - VANGUARD MUN BD FDS $854,632 Holding092528793 - BLACKROCK ETF TRUST II $837,077 Holding02079K107 - Alphabet $294,399 Holding30303M102 - Meta Platforms $237,859 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 52,385 shares (about $5.08M)iShares Core S&P 500 ETF 3,673 shares (about $2.81M)VANGUARD MUN BD FDS 21,927 shares (about $2.09M)iShares MSCI ACWI ex U.S. ETF 18,828 shares (about $1.42M)Vanguard Small-Cap ETF 3,429 shares (about $975.50K) Largest Sales this Quarter VANGUARD INSTL INDEX FD 73,833 shares (about $5.59M)iShares MBS ETF 17,408 shares (about $1.56M)US Treasury 3 Month Bill ETF 10,018 shares (about $499.37K)Invesco S&P 500 Momentum ETF 1,270 shares (about $192.49K)iShares National Muni Bond ETF 1,666 shares (about $168.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCassilly Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$21,907,762$5,075,058 ▲30.1%226,13314.7%ETFVUGVanguard Growth ETF$12,977,271$102,004 ▲0.8%144,0168.7%ETFVTVVanguard Value ETF$12,747,950$19,447 ▲0.2%58,9968.6%ETFIVViShares Core S&P 500 ETF$8,420,561$2,812,980 ▲50.2%10,9955.7%ETFSPLGSPDR Portfolio S&P 500 ETF$7,293,071$298,990 ▲4.3%81,2514.9%ETFVBVanguard Small-Cap ETF$5,072,380$975,501 ▲23.8%17,8303.4%ETFIUSBiShares Core Total USD Bond Market ETF$5,006,981$838,678 ▲20.1%113,5633.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,286,350$224,823 ▲5.5%193,9532.9%ETFVWOVanguard FTSE Emerging Markets ETF$3,890,910$185,166 ▲5.0%65,6032.6%ETFGOVTiShares U.S. Treasury Bond ETF$3,374,328$399,063 ▲13.4%154,2902.3%ETFIVWiShares S&P 500 Growth ETF$3,320,081$110,537 ▲3.4%23,3382.2%ETFVANGUARD INSTL INDEX FD$3,027,915$5,590,678 ▼-64.9%39,9882.0%0 3 MO TR BI ETFIVLUiShares MSCI Intl Value Factor ETF$2,961,080$30,838 ▼-1.0%69,0392.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,783,173$59,633 ▲2.2%40,1841.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,772,514$1,423,764 ▲105.6%36,6641.9%ETFFIDELITY COVINGTON TRUST$2,631,354$100,142 ▲4.0%65,1651.8%ENH MID COR ETFIVEiShares S&P 500 Value ETF$2,254,536$39,950 ▲1.8%9,8761.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,190,705$75,761 ▲3.6%14,1111.5%ETFVANGUARD MUN BD FDS$2,090,630$2,090,630 ▲New Holding21,9271.4%INTERMEDIATE TRMJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$2,007,424$98,123 ▲5.1%16,8781.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,897,307$355,035 ▲23.0%55,7701.3%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1,835,430$23,309 ▲1.3%43,3091.2%ETFFDEMFidelity Emerging Markets Multifactor ETF$1,617,174$525,920 ▲48.2%45,5031.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,503,786$720,931 ▲92.1%18,5291.0%ETFBLACKROCK ETF TRUST$1,380,347$86,767 ▲6.7%37,9740.9%ISHA IN CTRY ETFBLACKROCK ETF TRUST$1,379,894$176,712 ▲14.7%46,2120.9%ISHA SYST AL ETFBLACKROCK ETF TRUST II$1,307,722$256,364 ▲24.4%26,1020.9%ISHA GLO USD ETFNOCNorthrop Grumman$1,227,072$3,868 ▲0.3%2,5380.8%IndustrialsBINCiShares Flexible Income Active ETF$1,175,666$39,006 ▼-3.2%23,1480.8%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$1,025,707$31,920 ▲3.2%12,2750.7%ETFMBBiShares MBS ETF$945,401$1,560,104 ▼-62.3%10,5490.6%ETFBLACKROCK ETF TRUST$938,896$101,317 ▼-9.7%19,8960.6%ISHA I IN TE ETFBTHMBlackRock Future U.S. Themes ETF$933,943$25,772 ▲2.8%21,2360.6%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$909,059$5,310 ▲0.6%10,7860.6%ETFBLACKROCK ETF TRUST$903,701$237,357 ▲35.6%18,4580.6%ISHA LA CORE ETFVANGUARD MUN BD FDS$854,632$854,632 ▲New Holding8,8950.6%LONG TERM TAX EXBLACKROCK ETF TRUST II$837,077$837,077 ▲New Holding17,8440.6%ISHAR BACKE ETFAAPLApple$773,778$286,338 ▲58.7%2,3240.5%TechnologyNVDANVIDIA$761,876$311,510 ▲69.2%3,3360.5%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$756,673$20,677 ▲2.8%6,1480.5%ETFIXUSiShares Core MSCI Total International Stock ETF$734,5580.0%7,7330.5%ETFQUALiShares MSCI USA Quality Factor ETF$724,244$5,778 ▼-0.8%3,2590.5%ETFSPMOInvesco S&P 500 Momentum ETF$623,701$192,491 ▼-23.6%4,1150.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$594,986$45,791 ▼-7.1%11,8500.4%ETFEFViShares MSCI EAFE Value ETF$582,550$158 ▼0.0%7,3610.4%ETFMSFTMicrosoft$568,293$240,037 ▲73.1%1,1080.4%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$560,824$105,784 ▲23.2%5,6250.4%ETFGLDMSPDR Gold MiniShares Trust$557,344$14,792 ▲2.7%6,7820.4%ETFICVTiShares Convertible Bond ETF$551,273$22,363 ▲4.2%4,8810.4%ETFIYWiShares U.S. Technology ETF$539,6010.0%2,0370.4%ETFMUBiShares National Muni Bond ETF$536,942$168,433 ▼-23.9%5,3110.4%ETFGLOBAL X FDS$530,037$162,880 ▼-23.5%8,8220.4%DEFENSE TECH ETFAMZNAmazon.com$477,870$139,026 ▲41.0%1,9180.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$428,556$92,173 ▲27.4%5,9560.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$411,700$8,130 ▲2.0%6,7350.3%ETFSCHFSchwab International Equity ETF$410,3470.0%14,9380.3%ETFTBILUS Treasury 3 Month Bill ETF$403,811$499,368 ▼-55.3%8,1010.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$385,443$2,989 ▲0.8%3,7400.3%ETFAVUVAvantis U.S. Small Cap Value ETF$347,244$23,558 ▼-6.4%2,9480.2%ETFVGITVanguard Intermediate-Term Treasury ETF$335,767$79,891 ▲31.2%5,9260.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$314,2450.0%7,0760.2%ETFBNDVanguard Total Bond Market ETF$309,782$30,656 ▼-9.0%4,4160.2%ETFCAPITAL GROUP INTERNATIONAL$309,228$2,951 ▲1.0%8,5940.2%SHSGOOGAlphabet$294,399$294,399 ▲New Holding8640.2%Communication ServicesGOOGLAlphabet$286,963$87,740 ▲44.0%8340.2%Communication ServicesQQQInvesco QQQ$286,1860.0%3870.2%ETFIAGGiShares Core International Aggregate Bond ETF$276,307$131,266 ▼-32.2%5,6160.2%ETFWALMART INC$262,814$27,539 ▲11.7%2,5290.2%COMOEFiShares S&P 100 ETF$247,5880.0%6480.2%ETFVXUSVanguard Total International Stock ETF$240,9470.0%2,8360.2%ETFMETAMeta Platforms$237,859$237,859 ▲New Holding3280.2%Communication ServicesESGVVanguard ESG U.S. Stock ETF$232,977$3,253 ▼-1.4%1,7190.2%ETFAVGOBroadcom$231,785$231,785 ▲New Holding6600.2%TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$226,386$226,386 ▲New Holding2,2960.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$218,4820.0%2,3110.1%ETFVEUVanguard FTSE All-World ex-US ETF$214,2290.0%2,5820.1%ETFINTCIntel$207,156$29,216 ▲16.4%1,7230.1%TechnologyCBNKCapital Bancorp$206,024$206,024 ▲New Holding5,2410.1%FinanceAVEMAvantis Emerging Markets Equity ETF$0$600,168 ▼-100.0%00.0%ETFLMBLimbach$0$247,940 ▼-100.0%00.0%IndustrialsESGUiShares ESG Aware MSCI USA ETF$0$215,881 ▼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$208,327 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$203,676 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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