Holders — by stockHoldings — by fund
Cassilly Financial Group LLC
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 0002090777
$137.8M
disclosed book value
75
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 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 | IEFAISHARES TR | 173,748 | $16.8M | 12.2% |
| 2 | VTVVANGUARD INDEX FDS | 58,906 | $12.8M | 9.3% |
| 3 | VUGVANGUARD INDEX FDS | 142,884 | $12.3M | 8.9% |
| 4 | VBILVANGUARD INSTL INDEX FD | 113,821 | $8.6M | 6.3% |
| 5 | SPYMSPDR SERIES TRUST | 77,920 | $6.8M | 5% |
| 6 | IVVISHARES TR | 7,322 | $5.5M | 4% |
| 7 | VBVANGUARD INDEX FDS | 14,401 | $4.4M | 3.2% |
| 8 | IUSBISHARES TR | 94,541 | $4.4M | 3.2% |
| 9 | SCHZSCHWAB STRATEGIC TR | 183,780 | $4.3M | 3.1% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 62,481 | $3.7M | 2.7% |
| 11 | IVWISHARES TR | 22,561 | $3.1M | 2.3% |
| 12 | GOVTISHARES TR | 136,043 | $3.1M | 2.2% |
| 13 | IVLUISHARES TR | 69,758 | $2.9M | 2.1% |
| 14 | DYNFBLACKROCK ETF TRUST | 39,323 | $2.7M | 1.9% |
| 15 | MBBISHARES TR | 27,957 | $2.6M | 1.9% |
| 16 | FMDEFIDELITY COVINGTON TRUST | 62,685 | $2.5M | 1.8% |
| 17 | IVEISHARES TR | 9,701 | $2.2M | 1.6% |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 13,623 | $2.1M | 1.5% |
| 19 | JPMEJ P MORGAN EXCHANGE TRADED F | 16,053 | $2.0M | 1.4% |
| 20 | XTENBONDBLOXX ETF TRUST | 42,759 | $1.9M | 1.4% |
| 21 | SCHMSCHWAB STRATEGIC TR | 45,334 | $1.7M | 1.2% |
| 22 | ACWXISHARES TR | 17,836 | $1.4M | 1% |
| 23 | COROBLACKROCK ETF TRUST | 35,587 | $1.3M | 0.9% |
| 24 | NOCNORTHROP GRUMMAN CORP | 2,530 | $1.3M | 0.9% |
| 25 | BINCBLACKROCK ETF TRUST II | 23,916 | $1.3M | 0.9% |
| 26 | BAIBLACKROCK ETF TRUST | 22,043 | $1.2M | 0.8% |
| 27 | IALTBLACKROCK ETF TRUST | 40,294 | $1.1M | 0.8% |
| 28 | FDEMFIDELITY COVINGTON TRUST | 30,705 | $1.1M | 0.8% |
| 29 | SMLFISHARES TR | 11,893 | $1.1M | 0.8% |
| 30 | GGOVBLACKROCK ETF TRUST II | 20,985 | $1.1M | 0.8% |
| 31 | SYSBISHARES TR | 10,723 | $951,305 | 0.7% |
| 32 | TBILRBB FD INC | 18,119 | $903,411 | 0.7% |
| 33 | THROBLACKROCK ETF TRUST | 20,650 | $890,222 | 0.6% |
| 34 | SPMOINVESCO EXCH TRADED FD TR II | 5,385 | $869,895 | 0.6% |
| 35 | IEMGISHARES INC | 9,646 | $799,047 | 0.6% |
| 36 | MUBISHARES TR | 6,977 | $750,865 | 0.5% |
| 37 | IXUSISHARES TR | 7,733 | $738,038 | 0.5% |
| 38 | QUALISHARES TR | 3,285 | $720,828 | 0.5% |
| 39 | SPYGSPDR SERIES TRUST | 5,980 | $711,599 | 0.5% |
| 40 | SHLDGLOBAL X FDS | 11,533 | $688,635 | 0.5% |
| 41 | BLCRBLACKROCK ETF TRUST | 13,610 | $685,536 | 0.5% |
| 42 | SPDWSPDR INDEX SHS FDS | 12,762 | $643,101 | 0.5% |
| 43 | AVEMAMERICAN CENTY ETF TR | 6,220 | $600,168 | 0.4% |
| 44 | ICVTISHARES TR | 4,683 | $570,099 | 0.4% |
| 45 | EFVISHARES TR | 7,363 | $563,638 | 0.4% |
| 46 | GLDMWORLD GOLD TR | 6,602 | $524,331 | 0.4% |
| 47 | IYWISHARES TR | 2,037 | $513,793 | 0.4% |
| 48 | STIPISHARES TR | 4,564 | $466,258 | 0.3% |
| 49 | AAPLAPPLE INC | 1,464 | $423,623 | 0.3% |
| 50 | IAGGISHARES TR | 8,284 | $419,170 | 0.3% |
| 51 | SCHFSCHWAB STRATEGIC TR | 14,938 | $413,783 | 0.3% |
| 52 | SPYVSPDR SERIES TRUST | 6,602 | $401,342 | 0.3% |
| 53 | NVDANVIDIA CORPORATION | 1,972 | $394,577 | 0.3% |
| 54 | AVUVAMERICAN CENTY ETF TR | 3,148 | $392,776 | 0.3% |
| 55 | ESGDISHARES TR | 3,711 | $381,528 | 0.3% |
| 56 | IJHISHARES TR | 4,675 | $360,500 | 0.3% |
| 57 | BNDVANGUARD BD INDEX FDS | 4,853 | $356,259 | 0.3% |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 7,076 | $331,228 | 0.2% |
| 59 | AMZNAMAZON COM INC | 1,360 | $324,142 | 0.2% |
| 60 | CGICCAPITAL GROUP INTERNATIONAL | 8,512 | $309,760 | 0.2% |
| 61 | QQQINVESCO QQQ TR | 387 | $284,987 | 0.2% |
| 62 | VGITVANGUARD SCOTTSDALE FDS | 4,516 | $266,354 | 0.2% |
| 63 | WMTWALMART INC | 2,264 | $256,421 | 0.2% |
| 64 | LMBLIMBACH HLDGS INC | 3,220 | $247,940 | 0.2% |
| 65 | VXUSVANGUARD STAR FDS | 2,836 | $242,450 | 0.2% |
| 66 | MSFTMICROSOFT CORP | 640 | $238,733 | 0.2% |
| 67 | OEFISHARES TR | 648 | $237,084 | 0.2% |
| 68 | ESGVVANGUARD WORLD FD | 1,743 | $230,494 | 0.2% |
| 69 | AGGISHARES TR | 2,311 | $228,743 | 0.2% |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 2,582 | $216,243 | 0.2% |
| 71 | ESGUISHARES TR | 1,319 | $215,881 | 0.2% |
| 72 | TLHISHARES TR | 2,076 | $208,327 | 0.2% |
| 73 | GOOGLALPHABET INC | 579 | $206,917 | 0.2% |
| 74 | INTCINTEL CORP | 1,480 | $206,652 | 0.1% |
| 75 | EFGISHARES TR | 1,637 | $203,676 | 0.1% |
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.