Cassilly Financial Group LLC

Est. AUM

$115.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$14.9M	164767	12.94%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$11.6M	58882	10.03%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$10.5M	24008	9.10%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$4.4M	6763	3.83%	SOLE
5	SCHWAB STRATEGIC TR	US AGGREGATE B	$4.2M	181580	3.66%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$3.7M	48371	3.21%	SOLE
7	VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	13783	3.13%	SOLE
8	ISHARES TR	CORE UNIVRSL USD	$3.6M	77248	3.10%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	59539	2.79%	SOLE
10	ISHARES TR	MSCI INTL VLU FT	$2.8M	69569	2.40%	SOLE
11	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	57964	2.31%	SOLE
12	ISHARES TR	MBS ETF	$2.6M	27458	2.26%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$2.6M	22726	2.23%	SOLE
14	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.5M	43336	2.19%	SOLE
15	ISHARES TR	S&P 500 VAL ETF	$2.4M	11166	2.05%	SOLE
16	FIDELITY COVINGTON TRUST	ENHANCED MID	$2.2M	61018	1.90%	SOLE
17	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.2M	42176	1.90%	SOLE
18	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.1M	28421	1.87%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	13589	1.72%	SOLE
20	ISHARES TR	EAFE VALUE ETF	$1.9M	25991	1.68%	SOLE
21	NORTHROP GRUMMAN CORP	COM	$1.9M	2762	1.63%	SOLE
22	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.8M	15627	1.55%	SOLE
23	ISHARES TR	CORE INTL AGGR	$1.7M	33925	1.47%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	29287	1.39%	SOLE
25	ISHARES INC	CORE MSCI EMKT	$1.4M	20111	1.22%	SOLE
26	ISHARES TR	MSCI USA QLT FCT	$1.3M	6923	1.15%	SOLE
27	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.3M	40954	1.10%	SOLE
28	WORLD GOLD TR	SPDR GLD MINIS	$1.2M	12947	1.04%	SOLE
29	ISHARES TR	US TREAS BD ETF	$1.1M	46554	0.93%	SOLE
30	BLACKROCK ETF TRUST	ISHARES US THEMA	$991K	27370	0.86%	SOLE
31	BLACKROCK ETF TRUST	ISHARES A I INNO	$871K	26423	0.76%	SOLE
32	ISHARES TR	US SML CAP EQT	$869K	11514	0.75%	SOLE
33	ISHARES TR	CONV BD ETF	$850K	8352	0.74%	SOLE
34	ISHARES TR	SYSTEMATIC BD ET	$829K	9319	0.72%	SOLE
35	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$791K	7059	0.69%	SOLE
36	FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	$785K	24854	0.68%	SOLE
37	ISHARES TR	JPMORGAN USD EMG	$766K	8152	0.66%	SOLE
38	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$719K	8925	0.62%	SOLE
39	ISHARES TR	CORE MSCI TOTAL	$670K	7733	0.58%	SOLE
40	ISHARES TR	NATIONAL MUN ETF	$575K	5415	0.50%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$538K	5491	0.47%	SOLE
42	ISHARES INC	MSCI EMRG CHN	$464K	5905	0.40%	SOLE
43	GLOBAL X FDS	DEFENSE TECH ETF	$419K	5912	0.36%	SOLE
44	SPDR INDEX SHS FDS	STATE STREET SPD	$414K	9068	0.36%	SOLE
45	RBB FD INC	F/M US TREASURY	$404K	8101	0.35%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$394K	6961	0.34%	SOLE
47	AMERICAN CENTY ETF TR	US SML CP VALU	$389K	3523	0.34%	SOLE
48	ISHARES TR	U.S. TECH ETF	$380K	2094	0.33%	SOLE
49	SCHWAB STRATEGIC TR	INTL EQTY ETF	$370K	14938	0.32%	SOLE
50	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$366K	4972	0.32%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.