Holders — by stockHoldings — by fund
CAHILL FINANCIAL ADVISORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600327
$1.04B
disclosed book value
296
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUND | 1.0M | $86.8M | 8.3% |
| 2 | VTVVANGUARD VALUE ETF | 283,723 | $61.8M | 5.9% |
| 3 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1.1M | $50.9M | 4.9% |
| 4 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 476,253 | $49.5M | 4.8% |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 634,911 | $45.2M | 4.3% |
| 6 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1.1M | $39.3M | 3.8% |
| 7 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 487,415 | $35.8M | 3.4% |
| 8 | IVWISHARES S&P 500 GROWTH ETF | 234,566 | $32.3M | 3.1% |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 117,276 | $25.7M | 2.5% |
| 10 | IVEISHARES S&P 500 VALUE ETF | 103,626 | $23.5M | 2.3% |
| 11 | AAPLAPPLE INC | 81,213 | $23.5M | 2.3% |
| 12 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 587,439 | $20.3M | 2% |
| 13 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 619,666 | $19.3M | 1.8% |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 78,228 | $18.5M | 1.8% |
| 15 | VOVANGUARD MID-CAP ETF | 227,260 | $18.3M | 1.8% |
| 16 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 341,560 | $18.0M | 1.7% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 34,439 | $17.2M | 1.7% |
| 18 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 297,892 | $15.7M | 1.5% |
| 19 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 157,737 | $15.2M | 1.5% |
| 20 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 379,548 | $12.0M | 1.2% |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 113,585 | $11.5M | 1.1% |
| 22 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 88,790 | $11.1M | 1.1% |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 294,569 | $10.0M | 1% |
| 24 | BSVVANGUARD SHORT-TERM BOND ETF | 127,811 | $10.0M | 1% |
| 25 | SCHXSCHWAB U.S. LARGE-CAP ETF | 264,708 | $7.8M | 0.7% |
| 26 | JMUBJPMORGAN MUNICIPAL ETF | 135,577 | $6.9M | 0.7% |
| 27 | PKWINVESCO BUYBACK ACHIEVERS ETF | 47,208 | $6.7M | 0.6% |
| 28 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 184,223 | $6.4M | 0.6% |
| 29 | MEMSMATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF | 191,899 | $6.1M | 0.6% |
| 30 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 104,359 | $5.9M | 0.6% |
| 31 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 56,509 | $5.7M | 0.5% |
| 32 | ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF | 123,257 | $5.6M | 0.5% |
| 33 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 57,460 | $5.5M | 0.5% |
| 34 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 197,190 | $5.5M | 0.5% |
| 35 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 99,465 | $5.4M | 0.5% |
| 36 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 89,047 | $5.0M | 0.5% |
| 37 | EFVISHARES MSCI EAFE VALUE ETF | 64,079 | $4.9M | 0.5% |
| 38 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 81,463 | $4.9M | 0.5% |
| 39 | VBRVANGUARD SMALL-CAP VALUE ETF | 19,917 | $4.8M | 0.5% |
| 40 | RUNNRUNNING OAK EFFICIENT GROWTH ETF | 138,718 | $4.5M | 0.4% |
| 41 | IVVISHARES CORE S&P 500 ETF | 5,949 | $4.5M | 0.4% |
| 42 | HDVISHARES CORE HIGH DIVIDEND ETF | 160,794 | $4.4M | 0.4% |
| 43 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 138,764 | $4.4M | 0.4% |
| 44 | MSFTMICROSOFT CORPORATION | 11,545 | $4.3M | 0.4% |
| 45 | IJHISHARES CORE S&P MID-CAP ETF | 54,692 | $4.2M | 0.4% |
| 46 | IYWISHARES U.S. TECHNOLOGY ETF | 16,375 | $4.1M | 0.4% |
| 47 | SPYSPDR S&P 500 ETF | 5,481 | $4.1M | 0.4% |
| 48 | SCHASCHWAB U.S. SMALL-CAP ETF | 113,089 | $4.1M | 0.4% |
| 49 | SCHZSCHWAB US AGGREGATE BOND ETF | 168,200 | $3.9M | 0.4% |
| 50 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 174,940 | $3.9M | 0.4% |
| 51 | IWVISHARES RUSSELL 3000 ETF | 9,031 | $3.9M | 0.4% |
| 52 | IWMISHARES RUSSELL 2000 ETF | 12,420 | $3.7M | 0.4% |
| 53 | QQQINVESCO QQQ | 4,714 | $3.5M | 0.3% |
| 54 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 135,518 | $3.5M | 0.3% |
| 55 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 36,416 | $3.4M | 0.3% |
| 56 | IJRISHARES CORE S&P SMALL CAP ETF | 21,633 | $3.2M | 0.3% |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 8,437 | $3.1M | 0.3% |
| 58 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 16,512 | $3.1M | 0.3% |
| 59 | AMZNAMAZON.COM INC | 12,519 | $3.0M | 0.3% |
| 60 | IWRISHARES RUSSELL MID-CAP ETF | 25,901 | $2.9M | 0.3% |
| 61 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 55,811 | $2.8M | 0.3% |
| 62 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 75,167 | $2.8M | 0.3% |
| 63 | EFGISHARES MSCI EAFE GROWTH ETF | 22,010 | $2.7M | 0.3% |
| 64 | IWBISHARES RUSSELL 1000 ETF | 6,644 | $2.7M | 0.3% |
| 65 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 65,597 | $2.7M | 0.3% |
| 66 | AORISHARES CORE GROWTH ALLOCATION ETF | 38,610 | $2.7M | 0.3% |
| 67 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 72,449 | $2.6M | 0.3% |
| 68 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 51,072 | $2.6M | 0.3% |
| 69 | NVDANVIDIA CORPORATION | 12,992 | $2.6M | 0.2% |
| 70 | MUBISHARES NATIONAL MUNI BOND ETF | 24,028 | $2.6M | 0.2% |
| 71 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 75,587 | $2.5M | 0.2% |
| 72 | VNQVANGUARD REAL ESTATE ETF | 25,939 | $2.5M | 0.2% |
| 73 | IUSVISHARES CORE S&P U.S. VALUE ETF | 22,152 | $2.4M | 0.2% |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 20,036 | $2.4M | 0.2% |
| 75 | SEAGATE TECHNOLOGY PLC | 2,463 | $2.4M | 0.2% |
| 76 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 57,791 | $2.4M | 0.2% |
| 77 | CATCATERPILLAR INC | 2,166 | $2.3M | 0.2% |
| 78 | JPMJPMORGAN CHASE & CO | 6,916 | $2.3M | 0.2% |
| 79 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,270 | $2.2M | 0.2% |
| 80 | EFAISHARES MSCI EAFE ETF | 20,379 | $2.1M | 0.2% |
| 81 | VBVANGUARD SMALL-CAP ETF | 6,964 | $2.1M | 0.2% |
| 82 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 52,940 | $2.1M | 0.2% |
| 83 | USRTISHARES CORE U.S. REIT ETF | 31,562 | $2.1M | 0.2% |
| 84 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 44,907 | $2.1M | 0.2% |
| 85 | MMM3M CO | 12,872 | $2.1M | 0.2% |
| 86 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,567 | $2.0M | 0.2% |
| 87 | IHEISHARES U.S. PHARMACEUTICALS ETF | 20,360 | $2.0M | 0.2% |
| 88 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 52,366 | $2.0M | 0.2% |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,776 | $2.0M | 0.2% |
| 90 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 29,981 | $1.9M | 0.2% |
| 91 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 37,791 | $1.9M | 0.2% |
| 92 | SCHMSCHWAB U.S. MID-CAP ETF | 51,340 | $1.9M | 0.2% |
| 93 | IEFAISHARES CORE MSCI EAFE ETF | 19,453 | $1.9M | 0.2% |
| 94 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 32,371 | $1.8M | 0.2% |
| 95 | GOOGALPHABET INC CLASS C | 5,103 | $1.8M | 0.2% |
| 96 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 35,412 | $1.8M | 0.2% |
| 97 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 36,937 | $1.8M | 0.2% |
| 98 | MAMASTERCARD INC | 3,404 | $1.7M | 0.2% |
| 99 | VVISA INC | 4,980 | $1.7M | 0.2% |
| 100 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 37,289 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.