Q3 2026 13F · SEC CIK 2090777

Cassilly Financial Group LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.9M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $135.5M

Cassilly Financial Group LLC is a wealth manager that reported 78 positions worth $148.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IEFA, 14.7%), Vanguard Index Fds (VUG, 8.7%), Vanguard Index Fds (VTV, 8.6%).

Cassilly Financial Group LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cassilly Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFAIshares Tr	14.7%	12.2%	226,133	+30.1%	$21.9M
VUGVanguard Index Fds	8.7%	8.9%	144,016	+0.8%	$13.0M
VTVVanguard Index Fds	8.6%	9.3%	58,996	+0.2%	$12.7M
IVVIshares Tr	5.7%	4.0%	10,995	+50.2%	$8.4M
SPLGSpdr Series Trust	4.9%	5.0%	81,251	+4.3%	$7.3M
VBVanguard Index Fds	3.4%	3.2%	17,830	+23.8%	$5.1M
IUSBIshares Tr	3.4%	3.2%	113,563	+20.1%	$5.0M
SCHZSchwab Strategic Tr	2.9%	3.1%	193,953	+5.5%	$4.3M
VWOVanguard Intl Equity Index F	2.6%	2.7%	65,603	+5.0%	$3.9M
GOVTIshares Tr	2.3%	2.2%	154,290	+13.4%	$3.4M
IVWIshares Tr	2.2%	2.3%	23,338	+3.4%	$3.3M
VBILVanguard Instl Index Fd	2.0%	6.3%	39,988	-64.9%	$3.0M
IVLUIshares Tr	2.0%	2.1%	69,039	-1.0%	$3.0M
DYNFBlackrock ETF Trust	1.9%	1.9%	40,184	+2.2%	$2.8M
ACWXIshares Tr	1.9%	1.0%	36,664	+105.6%	$2.8M
FMDEFidelity Covington Trust	1.8%	1.8%	65,165	+4.0%	$2.6M
IVEIshares Tr	1.5%	1.6%	9,876	+1.8%	$2.3M
VSSVanguard Intl Equity Index F	1.5%	1.5%	14,111	+3.6%	$2.2M
VTEIVanguard Mun Bd Fds	1.4%	—	21,927	—	$2.1M
JPMEJ P Morgan Exchange Traded F	1.3%	1.4%	16,878	+5.1%	$2.0M
SCHMSchwab Strategic Tr	1.3%	1.2%	55,770	+23.0%	$1.9M
XTENBondbloxx ETF Trust	1.2%	1.4%	43,309	+1.3%	$1.8M
FDEMFidelity Covington Trust	1.1%	0.8%	45,503	+48.2%	$1.6M
IEMGIshares Inc	1.0%	0.6%	18,529	+92.1%	$1.5M
COROBlackrock ETF Trust	0.9%	0.9%	37,974	+6.7%	$1.4M
IALTBlackrock ETF Trust	0.9%	0.8%	46,212	+14.7%	$1.4M
GGOVBlackrock ETF Trust II	0.9%	0.8%	26,102	+24.4%	$1.3M
NOCNorthrop Grumman Corp	0.8%	0.9%	2,538	+0.3%	$1.2M
BINCBlackrock ETF Trust II	0.8%	0.9%	23,148	-3.2%	$1.2M
SMLFIshares Tr	0.7%	0.8%	12,275	+3.2%	$1.0M
MBBIshares Tr	0.6%	1.9%	10,549	-62.3%	$945K
BAIBlackrock ETF Trust	0.6%	0.8%	19,896	-9.7%	$939K
BTHMBlackrock ETF Trust	0.6%	0.6%	21,236	+2.8%	$934K
FIBRIshares Tr	0.6%	0.7%	10,786	+0.6%	$909K
BLCRBlackrock ETF Trust	0.6%	0.5%	18,458	+35.6%	$904K
VTELVanguard Mun Bd Fds	0.6%	—	8,895	—	$855K
MBBABlackrock ETF Trust II	0.6%	—	17,844	—	$837K
AAPLApple Inc	0.5%	0.3%	2,324	+58.7%	$774K
NVDANvidia Corporation	0.5%	—	3,336	—	$762K
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.5%	6,148	+2.8%	$757K
IXUSIshares Tr	0.5%	0.5%	7,733	+0.0%	$735K
QUALIshares Tr	0.5%	0.5%	3,259	-0.8%	$724K
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.6%	4,115	-23.6%	$624K
SPDWSpdr Index Shs Fds	0.4%	0.5%	11,850	-7.1%	$595K
EFVIshares Tr	0.4%	0.4%	7,361	-0.0%	$583K
MSFTMicrosoft Corp	0.4%	—	1,108	—	$568K
STIPIshares Tr	0.4%	0.3%	5,625	+23.2%	$561K
GLDMWorld Gold Tr	0.4%	0.4%	6,782	+2.7%	$557K
ICVTIshares Tr	0.4%	0.4%	4,881	+4.2%	$551K
IYWIshares Tr	0.4%	0.4%	2,037	+0.0%	$540K

What Cassilly Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ACWX Ishares Tr+105.6% shares
IEMG Ishares Inc+92.1% shares
AAPL Apple Inc+58.7% shares
IVV Ishares Tr+50.2% shares
FDEM Fidelity Covington Trust+48.2% shares
BLCR Blackrock ETF Trust+35.6% shares
IEFA Ishares Tr+30.1% shares
GGOV Blackrock ETF Trust II+24.4% shares

Reduced

VBIL Vanguard Instl Index Fd-64.9% shares
MBB Ishares Tr-62.3% shares
SPMO Invesco Exch Traded Fd Tr II-23.6% shares
BAI Blackrock ETF Trust-9.7% shares
SPDW Spdr Index Shs Fds-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$148.9M	78
Q2 2026	$137.8M	75
Q1 2026	$115.2M	64
Q4 2025	$113.1M	62

Questions about Cassilly Financial Group LLC's portfolio

What stocks does Cassilly Financial Group LLC own?

Cassilly Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 78 positions worth $148.9M. The largest are Ishares Tr (IEFA) at 14.7%, Vanguard Index Fds (VUG) at 8.7%, Vanguard Index Fds (VTV) at 8.6%, Ishares Tr (IVV) at 5.7% and Spdr Series Trust (SPLG) at 4.9%.

What did Cassilly Financial Group LLC buy last quarter?

In Q3 2026, Cassilly Financial Group LLC added Ishares Tr (ACWX) (+105.6% shares), Ishares Inc (IEMG) (+92.1% shares) and Apple Inc (AAPL) (+58.7% shares), compared with its Q2 2026 filing.

What did Cassilly Financial Group LLC sell last quarter?

In Q3 2026, Cassilly Financial Group LLC cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Ishares Tr (MUB), cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Ishares Tr (IAGG), Vanguard Instl Index Fd (VBIL) (-64.9% shares), Ishares Tr (MBB) (-62.3% shares) and Invesco Exch Traded Fd Tr II (SPMO) (-23.6% shares), compared with its Q2 2026 filing.

When is Cassilly Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cassilly Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cassilly Financial Group LLC manage?

Cassilly Financial Group LLC reported $135.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.9M.