Cahill Financial Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Cahill Financial Advisors Inc. reported 286 stock positions worth $923.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 5.8%) and Vaneck Morningstar Wide Moat (MOAT, 5.0%). Compared with Q4 2025, it opened 13 new positions, sold out of 8, added to 121 and reduced 113. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +4068%) and the biggest sale iShares Ustechnology ETF (IYW, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001600327
- Portfolio Value
- $923.9M (Q1 2026)
- SEC Filing
- 0001600327-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 286 stocks · $923.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 7.85% | 165,939 | $72.5M | Reduce -63.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.80% | 273,007 | $53.6M | Add +10.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.02% | 479,270 | $46.3M | Reduce -15.3% |
| DFAC Dimensional US Core Equity 2 | 4.64% | 1,103,495 | $42.9M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 4.36% | 628,350 | $40.3M | Reduce -6.2% |
| BND Vanguard Total Bond Market | 3.81% | 477,762 | $35.2M | Reduce -20.5% |
| DFAX Dimensional World Ex US Core | 3.75% | 1,018,559 | $34.6M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 2.93% | 239,108 | $27.0M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 2.39% | 115,176 | $22.1M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 2.37% | 103,851 | $21.9M | Reduce -0.7% |
| AAPL Apple Inc. | 2.27% | 82,586 | $21.0M | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.90% | 595,965 | $17.6M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 81,343 | $17.5M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.86% | 615,469 | $17.1M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 34,755 | $16.7M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 56,636 | $16.3M | Add +4.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 290,873 | $14.2M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 1.32% | 151,262 | $12.2M | Add +4068.2% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 109,196 | $11.0M | Add +41.1% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 357,330 | $11.0M | Add +4.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.10% | 307,658 | $10.1M | New |
| BSV Vanguard Short-Term Bond ETF | 1.08% | 127,505 | $10.0M | Reduce -10.7% |
| AVUV Avantis US Small Cap Value | 1.05% | 87,865 | $9.7M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 290,262 | $8.5M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 269,483 | $6.9M | Reduce -10.4% |
| JMUB JPMorgan Municipal ETF | 0.73% | 134,623 | $6.7M | Add +23.5% |
| PKW Invesco Buyback Achievers Et | 0.67% | 47,246 | $6.2M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 104,523 | $5.9M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.60% | 183,236 | $5.6M | Reduce -3.1% |
| DTH Wisdomtree International Hig | 0.59% | 100,503 | $5.4M | Add +1.5% |
| GBIL Goldman Sachs Access Treasur | 0.56% | 51,494 | $5.2M | Add +12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 58,165 | $5.1M | Reduce -1.9% |
| MEMS Matthews Em Discovery | 0.55% | 192,598 | $5.1M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 64,216 | $4.8M | Reduce -8.5% |
| SCHF Schwab Intl Equity ETF | 0.51% | 188,939 | $4.7M | Reduce -1.8% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 86,936 | $4.6M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 82,846 | $4.5M | Reduce -6.1% |
| HDV iShares Core High Dividend E | 0.48% | 32,398 | $4.4M | Reduce -0.3% |
| PID Invesco International Divide | 0.47% | 197,082 | $4.4M | Reduce -11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 19,898 | $4.3M | Add +0.1% |
| RUNN Running Oak Efficient GR ETF | 0.47% | 133,736 | $4.3M | Add +4.5% |
| ASIA Matthews Pacific Tiger ETF | 0.46% | 122,627 | $4.3M | Add +0.8% |
| MSFT Microsoft Corp. | 0.45% | 11,339 | $4.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,337 | $4.1M | Reduce -8.4% |
| SCHY Schwab International DVD ETF | 0.42% | 122,412 | $3.9M | Add +6.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 55,939 | $3.8M | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 157,257 | $3.7M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,478 | $3.6M | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 117,665 | $3.4M | Reduce -11.2% |
| IWV iShares Russell 3000 ETF | 0.36% | 9,026 | $3.3M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 128,547 | $3.3M | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 36,138 | $3.2M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.34% | 17,528 | $3.2M | Reduce -74.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,485 | $3.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 22,089 | $2.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,692 | $2.7M | Reduce -4.0% |
| IDOG Alps International Sector Di | 0.29% | 64,827 | $2.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,324 | $2.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.29% | 12,752 | $2.7M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 27,178 | $2.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.28% | 24,669 | $2.6M | Add +0.7% |
| BIP Brookfield Infrastructure Pa | 0.28% | 72,491 | $2.6M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 16,537 | $2.6M | Reduce -2.5% |
| DFIC Dimensional International Co. | 0.28% | 71,893 | $2.6M | Add +6.0% |
| AOR iShares Core 60/40 Balanced | 0.27% | 38,473 | $2.5M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 22,027 | $2.5M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.26% | 27,135 | $2.4M | Reduce -9.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,644 | $2.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 46,795 | $2.3M | Add +25.9% |
| DFAU Dimensional US Core Equity M | 0.25% | 51,072 | $2.3M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 75,484 | $2.3M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 22,083 | $2.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.24% | 12,682 | $2.2M | Add +2.1% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 58,067 | $2.1M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 41,223 | $2.1M | Add +51.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,948 | $2.0M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 21,034 | $2.0M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,323 | $2.0M | Reduce -1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 51,097 | $2.0M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,262 | $1.9M | Reduce -1.0% |
| MMM 3M Co. | 0.20% | 12,862 | $1.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.20% | 10,772 | $1.8M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 35,791 | $1.8M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 19,553 | $1.8M | Add +0.4% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,336 | $1.8M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 2,492 | $1.7M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.19% | 2,835 | $1.7M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,628 | $1.7M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.18% | 3,403 | $1.7M | Reduce -0.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 39,736 | $1.7M | Reduce -23.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 35,619 | $1.6M | Reduce -23.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 49,969 | $1.6M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.18% | 2,284 | $1.6M | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 0.17% | 54,947 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 51,238 | $1.6M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,620 | $1.6M | Add +44.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 30,676 | $1.6M | Add +51.2% |
| V Visa Inc. Class A | 0.16% | 4,978 | $1.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,441 | $1.5M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 5,280 | $1.5M | Reduce -5.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IYW iShares Ustechnology ETF | Reduce -74.7% | 0.34% | −1.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -63.5% | 7.85% | −1.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 2.93% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 2.39% | −0.23 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 4.36% | −0.22 |
| AAPL Apple Inc. | Reduce -0.8% | 2.27% | −0.21 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.3% | 5.02% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 0.92% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.7% | 1.08% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.4% | 0.75% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 1.89% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.45% | −0.07 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -23.5% | 0.18% | −0.06 |
| PID Invesco International Divide | Reduce -11.0% | 0.47% | −0.06 |
| SEIV Sei Qim US Large Cap Value A | Reduce -23.0% | 0.18% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 2.37% | −0.05 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -11.2% | 0.37% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.39% | −0.04 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.29% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.1% | 0.48% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.5% | 0.28% | −0.03 |
| SEIQ Sei Qim US Large Cap Quality | Reduce -23.8% | 0.08% | −0.03 |
| MMM 3M Co. | Reduce -4.4% | 0.20% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.5% | 0.52% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -1.0% | 0.67% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.5% | 0.07% | −0.03 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -9.2% | 0.26% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.18% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.16% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -33.2% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 0.15% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.9% | 0.55% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -20.0% | 0.10% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -18.9% | 0.07% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -42.7% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -6.6% | 0.11% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.1% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.08% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.0% | 0.13% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.2% | 0.09% | −0.02 |
| IXJ iShares Global Healthcare Et | Reduce -29.8% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Reduce -21.6% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | Add +4068.2% | 1.32% | +1.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.10% | +1.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.4% | 5.80% | +0.63 |
| MINT PIMCO Enhanced Short Maturit | Add +41.1% | 1.19% | +0.34 |
| DFAX Dimensional World Ex US Core | Add +6.1% | 3.75% | +0.31 |
| DFAC Dimensional US Core Equity 2 | Add +6.9% | 4.64% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 1.19% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.3% | 1.54% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +23.5% | 0.73% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 1.05% | +0.10 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +51.9% | 0.23% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.20% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +12.1% | 0.56% | +0.06 |
| JMST JPM Ultra-Short Muni Income | Add +51.2% | 0.17% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +44.2% | 0.17% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.9% | 0.25% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 1.76% | +0.05 |
| SCHY Schwab International DVD ETF | Add +6.4% | 0.42% | +0.04 |
| USRT iShares Core US REIT ETF | Add +40.5% | 0.13% | +0.04 |
| CGXU Cap Group Intl Focus | Add +3.2% | 1.90% | +0.04 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | +0.03 |
| DOW Dow Inc. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| DTH Wisdomtree International Hig | Add +1.5% | 0.59% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.8% | 0.21% | +0.03 |
| PAAA Pgim Aaa Clo ETF | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | New | 0.02% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +84.7% | 0.05% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| TLH iShares 10-20 Year Treasury | New | 0.02% | +0.02 |
| DRI Darden Restaurants Inc. | New | 0.02% | +0.02 |
| DFSV Dimensional US Small Cap Val | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +0.7% | 0.13% | +0.02 |
| MEMS Matthews Em Discovery | Add +2.1% | 0.55% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.14% | +0.02 |
| DFIC Dimensional International Co. | Add +6.0% | 0.28% | +0.02 |
| TYG Tortoise Energy Infrastruct | Add +1.2% | 0.12% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.05% | +0.02 |
| IDV iShares International Select | Add +12.1% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.07% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 0.64% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +0.1% | 0.23% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +1.4% | 0.49% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.1% | 0.05% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.4% | 0.36% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.07% | +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 |