Cahill Financial Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cahill Financial Advisors Inc. reported 296 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%) and Dimensional US Core Equity 2 (DFAC, 4.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 121 and reduced 114. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +11%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001600327-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 296 stocks · $1.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 8.33% | 1,007,937 | $86.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.94% | 283,723 | $61.8M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 4.88% | 1,147,238 | $50.9M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 4.75% | 476,253 | $49.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 634,911 | $45.2M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 3.77% | 1,067,151 | $39.3M | Add +4.8% |
| BND Vanguard Total Bond Market | 3.43% | 487,415 | $35.8M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 234,566 | $32.3M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 117,276 | $25.7M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 2.26% | 103,626 | $23.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.26% | 81,213 | $23.5M | Reduce -1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.95% | 587,439 | $20.3M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.85% | 619,666 | $19.3M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 78,228 | $18.5M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 227,260 | $18.3M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.73% | 341,560 | $18.0M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 34,439 | $17.2M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.51% | 297,892 | $15.7M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 1.46% | 157,737 | $15.2M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 379,548 | $12.0M | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 1.10% | 113,585 | $11.5M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.06% | 88,790 | $11.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 294,569 | $10.0M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 127,811 | $10.0M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 264,708 | $7.8M | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 0.66% | 135,577 | $6.9M | Add +0.7% |
| PKW Invesco Buyback Achievers Et | 0.64% | 47,208 | $6.7M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.62% | 184,223 | $6.4M | Add +0.5% |
| MEMS Matthews Em Discovery | 0.58% | 191,899 | $6.1M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 104,359 | $5.9M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 56,509 | $5.7M | Add +9.7% |
| ASIA Matthews Pacific Tiger ETF | 0.54% | 123,257 | $5.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 57,460 | $5.5M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.52% | 197,190 | $5.5M | Add +4.4% |
| DTH Wisdomtree International Hig | 0.52% | 99,465 | $5.4M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 89,047 | $5.0M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 64,079 | $4.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 81,463 | $4.9M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 19,917 | $4.8M | Add +0.1% |
| RUNN Running Oak Efficient GR ETF | 0.43% | 138,718 | $4.5M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 5,949 | $4.5M | Reduce -6.1% |
| HDV iShares Core High Dividend E | 0.42% | 160,794 | $4.4M | Reduce -0.7% |
| SCHY Schwab International DVD ETF | 0.42% | 138,764 | $4.4M | Add +13.4% |
| MSFT Microsoft Corp. | 0.41% | 11,545 | $4.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 54,692 | $4.2M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.40% | 16,375 | $4.1M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,481 | $4.1M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 113,089 | $4.1M | Reduce -3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 168,200 | $3.9M | Add +7.0% |
| PID Invesco International Divide | 0.37% | 174,940 | $3.9M | Reduce -11.2% |
| IWV iShares Russell 3000 ETF | 0.37% | 9,031 | $3.9M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 12,420 | $3.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,714 | $3.5M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 135,518 | $3.5M | Add +5.4% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 36,416 | $3.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 21,633 | $3.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,437 | $3.1M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 16,512 | $3.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.29% | 12,519 | $3.0M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 25,901 | $2.9M | Reduce -4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 55,811 | $2.8M | Add +19.3% |
| DFIC Dimensional International Co. | 0.27% | 75,167 | $2.8M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 22,010 | $2.7M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,644 | $2.7M | No change |
| IDOG Alps International Sector Di | 0.26% | 65,597 | $2.7M | Add +1.2% |
| AOR iShares Core 60/40 Balanced | 0.26% | 38,610 | $2.7M | Add +0.4% |
| BIP Brookfield Infrastructure Pa | 0.25% | 72,449 | $2.6M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.25% | 51,072 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.25% | 12,992 | $2.6M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.25% | 24,028 | $2.6M | Reduce -2.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.24% | 75,587 | $2.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 25,939 | $2.5M | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 22,152 | $2.4M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 20,036 | $2.4M | Add +0.5% |
| STX Seagate Technology Holdings | 0.23% | 2,463 | $2.4M | No change |
| DES Wisdomtree US Smallcap Divid | 0.23% | 57,791 | $2.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.22% | 2,166 | $2.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,916 | $2.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,270 | $2.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 20,379 | $2.1M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,964 | $2.1M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 52,940 | $2.1M | Add +3.6% |
| USRT iShares Core US REIT ETF | 0.20% | 31,562 | $2.1M | Add +54.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 44,907 | $2.1M | Add +30.9% |
| MMM 3M Co. | 0.20% | 12,872 | $2.1M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 5,567 | $2.0M | Reduce -1.1% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,360 | $2.0M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 52,366 | $2.0M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,776 | $2.0M | Reduce -1.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 29,981 | $1.9M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 37,791 | $1.9M | Add +23.2% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 51,340 | $1.9M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 19,453 | $1.9M | Reduce -0.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 32,371 | $1.8M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,103 | $1.8M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 35,412 | $1.8M | Reduce -1.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 36,937 | $1.8M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.17% | 3,404 | $1.7M | Add +0.0% |
| V Visa Inc. Class A | 0.16% | 4,980 | $1.7M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 37,289 | $1.7M | Add +21.7% |
Portfolio Sells Q1 2026 → Q2 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 4.75% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.65% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 1.78% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 2.26% | −0.11 |
| PID Invesco International Divide | Reduce -11.2% | 0.37% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.0% | 0.13% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 0.57% | −0.08 |
| DTH Wisdomtree International Hig | Reduce -1.0% | 0.52% | −0.07 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.05% | −0.07 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.4% | 0.14% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.7% | 0.13% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -0.7% | 0.42% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.2% | 0.47% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.25% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Reduce -31.1% | 0.05% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.03 |
| SDOG Alps Sector Dividend Dogs | Reduce -20.5% | 0.08% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -0.1% | 0.25% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -0.1% | 0.64% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -9.1% | 0.08% | −0.03 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 0.53% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.1% | 0.17% | −0.02 |
| GGG Graco Inc. | Sold out | 0.00% | −0.02 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 0.10% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -6.8% | 0.11% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -4.6% | 0.11% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.2% | 0.02% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 0.43% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.4% | 0.24% | −0.02 |
| RTX RTX Corp. | Reduce -1.4% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.20% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.47% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.05% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.3% | 0.08% | −0.01 |
| TGT Target Corp. | Reduce -4.4% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.12% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -4.8% | 0.04% | −0.01 |
| BCI Abrdn Bloomberg All Commodit | Reduce -10.0% | 0.04% | −0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 2.26% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.09% | −0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -13.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | Add +11.0% | 1.73% | +0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 8.33% | +0.49 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 4.88% | +0.24 |
| AVEM Avantis Emerging Markets Eq | Add +4.3% | 1.46% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 5.94% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 2.47% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| ASIA Matthews Pacific Tiger ETF | Add +0.5% | 0.54% | +0.07 |
| USRT iShares Core US REIT ETF | Add +54.2% | 0.20% | +0.07 |
| DFSU Dimensional US Sus CORE1 ETF | Add +30.9% | 0.20% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +1.5% | 0.96% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.23% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.33% | +0.04 |
| PSI Invesco Semiconductors ETF | New | 0.03% | +0.03 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| AVSC Avantis US Small Cap Equity | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.11% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +4.8% | 3.77% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +14.4% | 0.15% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| GEQ Cambria Global Ew 2 ETF | New | 0.02% | +0.02 |
| AVDE Avantis International Equity | New | 0.02% | +0.02 |
| AVRE Avantis Real Estate ETF | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| ALLY Ally Financial Inc. | New | 0.02% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +21.7% | 0.16% | +0.02 |
| FXH First Trust Health Care Alph | New | 0.02% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.02% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.02% | +0.02 |
| ICF iShares Select U.S. REIT ETF | New | 0.02% | +0.02 |
| DJD Invesco Dow Jones Industrial | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.17% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +10.9% | 0.05% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.3% | 0.27% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.4% | 0.52% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +21.2% | 0.16% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.8% | 0.19% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +23.2% | 0.18% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +45.8% | 0.04% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +1.1% | 1.06% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.62% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.30% | +0.01 |
| NVDA Nvidia Corp. | Add +2.4% | 0.25% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $1.0B | VUG, VTV, DFAC, MOAT, VEA |
| Q1 2026 | 286 | $923.9M | VUG, VTV, MOAT, DFAC, VEA |
| Q4 2025 | 281 | $914.3M | VUG, MOAT, VTV, VEA, DFAC |
| Q3 2025 | 288 | $878.3M | VUG, MOAT, VTV, VEA, DFAC |
| Q2 2025 | 273 | $805.7M | VUG, MOAT, VTV, VEA, BND |
| Q1 2025 | 266 | $735.8M | VUG, MOAT, VTV, BND, VEA |
| Q4 2024 | 262 | $737.8M | VUG, MOAT, IVE, IVW, VEA |
| Q3 2024 | 253 | $731.2M | VUG, MOAT, IVE, VEA, IVW |
| Q2 2024 | 261 | $730.1M | VUG, MOAT, IVE, FNDX, IVW |
| Q1 2024 | 259 | $733.1M | MOAT, VUG, IVE, FNDX, IVW |