Cassilly Financial Group LLC Top Holdings and 13F Report (2026) About Cassilly Financial Group LLCInvestment ActivityCassilly Financial Group LLC has $115.24 million in total holdings as of March 31, 2026.Cassilly Financial Group LLC owns shares of 64 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Cassilly Financial Group LLC has purchased 62 new stocks and bought additional shares in 43 stocks.Cassilly Financial Group LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core MSCI EAFE ETF $14,916,380Vanguard Value ETF $11,552,612Vanguard Growth ETF $10,486,475iShares Core S&P 500 ETF $4,417,659Schwab U.S. Aggregate Bond ETF $4,216,285 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $223,369 Holding67066G104 - NVIDIA $209,454 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $203,472 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 6,787 shares (about $614.43K)Vanguard Growth ETF 784 shares (about $342.44K)Invesco QQQ 387 shares (about $223.37K)NVIDIA 1,201 shares (about $209.45K)Vanguard Value ETF 1,041 shares (about $204.24K) Largest Sales this Quarter VANGUARD INSTL INDEX FD 7,592 shares (about $574.33K)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 770 shares (about $35.31K)iShares J.P. Morgan USD Emerging Markets Bond ETF 152 shares (about $14.28K)Vanguard Mortgage-Backed Securities ETF 172 shares (about $8.08K)iShares MSCI Emerging Markets ex China ETF 93 shares (about $7.32K) 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$14,916,380$614,428 ▲4.3%164,76712.9%ETFVTVVanguard Value ETF$11,552,612$204,244 ▲1.8%58,88210.0%ETFVUGVanguard Growth ETF$10,486,475$342,444 ▲3.4%24,0089.1%ETFIVViShares Core S&P 500 ETF$4,417,659$201,189 ▲4.8%6,7633.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,216,285$174,405 ▲4.3%181,5803.7%ETFSPLGSPDR Portfolio S&P 500 ETF$3,702,316$15,844 ▲0.4%48,3713.2%ETFVBVanguard Small-Cap ETF$3,610,038$106,077 ▲3.0%13,7833.1%ETFIUSBiShares Core Total USD Bond Market ETF$3,568,105$104,667 ▲3.0%77,2483.1%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,218,105$47,510 ▲1.5%59,5392.8%ETFIVLUiShares MSCI Intl Value Factor ETF$2,760,489$14,126 ▲0.5%69,5692.4%ETFXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$2,658,229$35,312 ▼-1.3%57,9642.3%ETFMBBiShares MBS ETF$2,607,154$76,435 ▲3.0%27,4582.3%ETFIVWiShares S&P 500 Growth ETF$2,570,538$133,470 ▲5.5%22,7262.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,521,288$14,138 ▲0.6%43,3362.2%ETFIVEiShares S&P 500 Value ETF$2,357,701$73,903 ▲3.2%11,1662.0%ETFFIDELITY COVINGTON TRUST$2,194,216$77,458 ▲3.7%61,0181.9%ENHANCED MIDBINCiShares Flexible Income Active ETF$2,190,200$54,059 ▲2.5%42,1761.9%ETFVANGUARD INSTL INDEX FD$2,150,041$574,333 ▼-21.1%28,4211.9%0-3 MO TREAS BILVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,981,148$15,891 ▲0.8%13,5891.7%ETFEFViShares MSCI EAFE Value ETF$1,932,441$21,933 ▲1.1%25,9911.7%ETFNOCNorthrop Grumman$1,884,3470.0%2,7621.6%AerospaceJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$1,789,704$33,442 ▲1.9%15,6271.6%ETFIAGGiShares Core International Aggregate Bond ETF$1,697,607$107,286 ▲6.7%33,9251.5%ETFXLGInvesco S&P 500 Top 50 ETF$1,597,606$15,056 ▲1.0%29,2871.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,402,742$31,666 ▲2.3%20,1111.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,327,905$25,703 ▲2.0%6,9231.2%ETFSCHMSchwab U.S. Mid-Cap ETF$1,267,936$79,320 ▲6.7%40,9541.1%ETFGLDMSPDR Gold MiniShares Trust$1,200,057$1,668 ▼-0.1%12,9471.0%FinanceGOVTiShares U.S. Treasury Bond ETF$1,066,553$128,479 ▲13.7%46,5540.9%ETFBTHMBlackRock Future U.S. Themes ETF$991,341$22,239 ▲2.3%27,3700.9%ETFBLACKROCK ETF TRUST$870,638$31,994 ▲3.8%26,4230.8%ISHARES A I INNOSMLFiShares U.S. Small Cap Equity Factor ETF$869,208$9,587 ▲1.1%11,5140.8%ETFICVTiShares Convertible Bond ETF$850,169$1,527 ▼-0.2%8,3520.7%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$829,391$39,427 ▲5.0%9,3190.7%ETFSPMOInvesco S&P 500 Momentum ETF$791,386$14,126 ▲1.8%7,0590.7%ETFFDEMFidelity Emerging Markets Multifactor ETF$784,889$74,781 ▲10.5%24,8540.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$765,688$14,277 ▼-1.8%8,1520.7%ETFAVEMAvantis Emerging Markets Equity ETF$719,177$6,446 ▲0.9%8,9250.6%ETFIXUSiShares Core MSCI Total International Stock ETF$669,9870.0%7,7330.6%ManufacturingMUBiShares National Muni Bond ETF$574,802$68,361 ▲13.5%5,4150.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$537,648$105,454 ▲24.4%5,4910.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$464,487$7,315 ▼-1.6%5,9050.4%ManufacturingGLOBAL X FDS$418,806$1,417 ▼-0.3%5,9120.4%DEFENSE TECH ETFSPDWSPDR Portfolio Developed World ex-US ETF$413,966$13,650 ▲3.4%9,0680.4%ETFTBILUS Treasury 3 Month Bill ETF$403,8920.0%8,1010.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$393,858$11,090 ▲2.9%6,9610.3%ETFAVUVAvantis U.S. Small Cap Value ETF$389,185$4,308 ▼-1.1%3,5230.3%ETFIYWiShares U.S. Technology ETF$379,893$11,429 ▲3.1%2,0940.3%ManufacturingSCHFSchwab International Equity ETF$369,7160.0%14,9380.3%ETFBNDVanguard Total Bond Market ETF$366,138$8,837 ▲2.5%4,9720.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$354,707$8,075 ▼-2.2%7,5550.3%ETFIJHiShares Core S&P Mid-Cap ETF$324,887$68 ▼0.0%4,8110.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$290,476$50,662 ▲21.1%2,8840.3%ETFCAPITAL GROUP INTERNATIONAL$281,6580.0%8,5070.2%SHSWALMART INC$262,852$4,350 ▲1.7%2,1150.2%COMLMBLimbach$251,3210.0%3,2200.2%ConstructionAAPLApple$251,252$25,379 ▲11.2%9900.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$229,413$298 ▼-0.1%2,3110.2%FinanceOEFiShares S&P 100 ETF$224,239$23,219 ▲11.6%7050.2%ETFQQQInvesco QQQ$223,369$223,369 ▲New Holding3870.2%FinanceVXUSVanguard Total International Stock ETF$218,6840.0%2,8360.2%ETFAMZNAmazon.com$209,728$6,040 ▲3.0%1,0070.2%Retail/WholesaleNVDANVIDIA$209,454$209,454 ▲New Holding1,2010.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$203,472$203,472 ▲New Holding2,1940.2%ETFESGVVanguard ESG U.S. Stock ETF$0$203,818 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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