Cassilly Financial Group LLC
CIK 2090777 · View on SEC EDGAR ↗
- Portfolio value
- $137.8M
- Positions
- 75
- As of
- June 30, 2026
#7,651 of 9,443 by 13F value · top 81.0%
Portfolio value QoQ: +19.6% 13F does not disclose cash
- Top 10 holdings weight
- 57.75%
- Top 25 holdings weight
- 81.05%
- Positions above 1%
- 21
- Effective number of positions
- 20.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.52% Est. buys $34,358,834 · sells $12,044,216
- New positions
- 15
- Increased
- 30
- Decreased
- 24
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.1%
Technology
0.9%
Retail
0.4%
Communication Services
0.2%
Other/Unmapped
97.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $16,780,557 | 12.18% | 173,748 | $1,864,177 | Up ×2 | ||
| VTV | $12,837,396 | 9.32% | 58,906 | $1,284,784 | Up ×2 | ||
| VUG | $12,308,065 | 8.93% | 142,884 | $1,821,590 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $8,613,969 | 6.25% | 113,821 | $6,463,928 | Up ×1 | ||
| SPYM | $6,847,610 | 4.97% | 77,920 | $3,145,294 | Up ×2 | ||
| IVV | $5,483,373 | 3.98% | 7,322 | $1,065,714 | Up ×2 | ||
| VB | $4,365,135 | 3.17% | 14,401 | $755,097 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,363,065 | 3.17% | 94,541 | $794,960 | Up ×2 | ||
| SCHZ | $4,250,842 | 3.08% | 183,780 | $34,557 | Up ×2 | ||
| VWO | $3,729,472 | 2.71% | 62,481 | $511,367 | Up ×2 | ||
| IVW | $3,102,814 | 2.25% | 22,561 | $532,276 | Down ×1 | ||
| GOVT | $3,099,062 | 2.25% | 136,043 | $2,032,509 | Up ×2 | ||
| IVLU | $2,917,298 | 2.12% | 69,758 | $156,809 | Up ×2 | ||
| DYNF | $2,674,357 | 1.94% | 39,323 | $153,069 | Down ×1 | ||
| MBB iShares MBS ETF | $2,642,535 | 1.92% | 27,957 | $35,381 | Up ×2 | ||
| FMDE | $2,543,741 | 1.85% | 62,685 | $349,525 | Up ×2 | ||
| IVE | $2,202,709 | 1.60% | 9,701 | $-154,992 | Down ×1 | ||
| VSS | $2,101,858 | 1.53% | 13,623 | $120,710 | Up ×2 | ||
| JPME | $1,993,971 | 1.45% | 16,053 | $204,267 | Up ×2 | ||
| XTEN | $1,948,955 | 1.41% | 42,759 | $-709,274 | Down ×2 | ||
| SCHM | $1,671,465 | 1.21% | 45,334 | $403,529 | Up ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,357,498 | 0.99% | 17,836 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $1,302,484 | 0.95% | 35,587 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,288,554 | 0.94% | 2,530 | $-595,793 | Down ×1 | ||
| BINC | $1,251,763 | 0.91% | 23,916 | $-938,437 | Down ×1 | ||
| BAI | $1,162,107 | 0.84% | 22,043 | $291,469 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,130,247 | 0.82% | 40,294 | Up ×1 | |||
| FDEM | $1,115,513 | 0.81% | 30,705 | $330,624 | Up ×2 | ||
| SMLF | $1,060,167 | 0.77% | 11,893 | $190,959 | Up ×2 | ||
| GGOV | $1,055,336 | 0.77% | 20,985 | Up ×1 | |||
| SYSB | $951,305 | 0.69% | 10,723 | $121,914 | Up ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $903,411 | 0.66% | 18,119 | $499,519 | Up ×1 | ||
| THRO | $890,222 | 0.65% | 20,650 | $-101,119 | Down ×1 | ||
| SPMO | $869,895 | 0.63% | 5,385 | $78,509 | Down ×1 | ||
| IEMG | $799,047 | 0.58% | 9,646 | $-603,695 | Down ×1 | ||
| MUB | $750,865 | 0.54% | 6,977 | $176,063 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $738,038 | 0.54% | 7,733 | $68,051 | |||
| QUAL | $720,828 | 0.52% | 3,285 | $-607,077 | Down ×1 | ||
| SPYG | $711,599 | 0.52% | 5,980 | $173,951 | Up ×2 | ||
| SHLD | $688,635 | 0.50% | 11,533 | $269,829 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $685,536 | 0.50% | 13,610 | Up ×1 | |||
| SPDW | $643,101 | 0.47% | 12,762 | $229,135 | Up ×2 | ||
| AVEM | $600,168 | 0.44% | 6,220 | $-119,009 | Down ×1 | ||
| ICVT | $570,099 | 0.41% | 4,683 | $-280,070 | Down ×2 | ||
| EFV | $563,638 | 0.41% | 7,363 | $-1,368,803 | Down ×1 | ||
| GLDM | $524,331 | 0.38% | 6,602 | $-675,726 | Down ×2 | ||
| IYW | $513,793 | 0.37% | 2,037 | $133,900 | Down ×1 | ||
| STIP | $466,258 | 0.34% | 4,564 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $423,623 | 0.31% | 1,464 | $172,371 | Up ×2 | ||
| IAGG | $419,170 | 0.30% | 8,284 | $-1,278,437 | Down ×1 | ||
| SCHF | $413,783 | 0.30% | 14,938 | $44,067 | |||
| SPYV | $401,342 | 0.29% | 6,602 | $7,484 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $394,577 | 0.29% | 1,972 | $185,123 | Up ×1 | ||
| AVUV | $392,776 | 0.29% | 3,148 | $3,591 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $381,528 | 0.28% | 3,711 | Up ×1 | |||
| IJH | $360,500 | 0.26% | 4,675 | $35,613 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $356,259 | 0.26% | 4,853 | $-9,879 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $331,228 | 0.24% | 7,076 | $-23,479 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $324,142 | 0.24% | 1,360 | $114,414 | Up ×2 | ||
| CGIC | $309,760 | 0.22% | 8,512 | $28,102 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $284,987 | 0.21% | 387 | $61,618 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $266,354 | 0.19% | 4,516 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $256,421 | 0.19% | 2,264 | $-6,431 | Up ×2 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $247,940 | 0.18% | 3,220 | $-3,381 | |||
| VXUS Vanguard Total International Stock ETF | $242,450 | 0.18% | 2,836 | $23,766 | |||
| MSFT Microsoft Corporation - Common Stock | $238,733 | 0.17% | 640 | Up ×1 | |||
| OEF | $237,084 | 0.17% | 648 | $12,845 | Down ×1 | ||
| ESGV | $230,494 | 0.17% | 1,743 | ||||
| AGG | $228,743 | 0.17% | 2,311 | $-670 | |||
| VEU | $216,243 | 0.16% | 2,582 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $215,881 | 0.16% | 1,319 | Up ×1 | |||
| TLH | $208,327 | 0.15% | 2,076 | $-82,149 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $206,917 | 0.15% | 579 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $206,652 | 0.15% | 1,480 | Up ×1 | |||
| EFG | $203,676 | 0.15% | 1,637 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWX | $1,357,498 | 17,836 | 0.99% |
| CORO | $1,302,484 | 35,587 | 0.95% |
| IALT | $1,130,247 | 40,294 | 0.82% |
| GGOV | $1,055,336 | 20,985 | 0.77% |
| BLCR | $685,536 | 13,610 | 0.50% |
| STIP | $466,258 | 4,564 | 0.34% |
| ESGD | $381,528 | 3,711 | 0.28% |
| VGIT | $266,354 | 4,516 | 0.19% |
| MSFT | $238,733 | 640 | 0.17% |
| ESGV | $230,494 | 1,743 | 0.17% |
| VEU | $216,243 | 2,582 | 0.16% |
| ESGU | $215,881 | 1,319 | 0.16% |
| GOOGL | $206,917 | 579 | 0.15% |
| INTC | $206,652 | 1,480 | 0.15% |
| EFG | $203,676 | 1,637 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBIL | Bought more | +85K | +$6.5M |
| SPYM | Bought more | +30K | +$3.1M |
| GOVT | Bought more | +89K | +$2.0M |
| IEFA | Bought more | +9K | +$1.9M |
| VUG | Bought more | +119K | +$1.8M |
| EFV | Trimmed | -19K | -$1.4M |
| VTV | Bought more | +24 | +$1.3M |
| IAGG | Trimmed | -26K | -$1.3M |
| IVV | Bought more | +559 | +$1.1M |
| BINC | Trimmed | -18K | -$938K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.