Cassilly Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cassilly Financial Group LLC reported 75 stock positions worth $137.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.9%). Compared with Q1 2026, it opened 15 new positions, sold out of 4, added to 29 and reduced 25. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +300%) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q2 2026
- Location
- SEVERNA PARK, MD
- CIK
- 0002090777
- Portfolio Value
- $137.8M (Q2 2026)
- SEC Filing
- 0002090777-26-000005 ↗ filed Jul 15, 2026
Holdings Value
Holdings 75 stocks · $137.8M
| IEFA iShares Core MSCI Eafe ETF | 12.18% | 173,748 | $16.8M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.32% | 58,906 | $12.8M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.93% | 142,884 | $12.3M | Reduce -0.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 6.25% | 113,821 | $8.6M | Add +300.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.97% | 77,920 | $6.8M | Add +61.1% |
| IVV iShares Core S&P 500 ETF | 3.98% | 7,322 | $5.5M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.17% | 14,401 | $4.4M | Add +4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.17% | 94,541 | $4.4M | Add +22.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.08% | 183,780 | $4.3M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 2.71% | 62,481 | $3.7M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 2.25% | 22,561 | $3.1M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 2.25% | 136,043 | $3.1M | Add +192.2% |
| IVLU iShares MSCI International V | 2.12% | 69,758 | $2.9M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 39,323 | $2.7M | Reduce -9.3% |
| MBB iShares MBS ETF | 1.92% | 27,957 | $2.6M | Add +1.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.85% | 62,685 | $2.5M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 1.60% | 9,701 | $2.2M | Reduce -13.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.53% | 13,623 | $2.1M | Add +0.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.45% | 16,053 | $2.0M | Add +2.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.41% | 42,759 | $1.9M | Reduce -26.2% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 45,334 | $1.7M | Add +10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.99% | 17,836 | $1.4M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.95% | 35,587 | $1.3M | New |
| NOC Northrop Grumman Corp. | 0.94% | 2,530 | $1.3M | Reduce -8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 23,916 | $1.3M | Reduce -43.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.84% | 22,043 | $1.2M | Reduce -16.6% |
| IALT Ishrs SYS Alt Act ETF | 0.82% | 40,294 | $1.1M | New |
| FDEM Fidelity Emrg MRKT Multifact | 0.81% | 30,705 | $1.1M | Add +23.5% |
| SMLF iShares US Smallcap Equity F | 0.77% | 11,893 | $1.1M | Add +3.3% |
| GGOV iShares Global GB Usd Ha ETF | 0.77% | 20,985 | $1.1M | New |
| SYSB iShares Systematic Bond ETF | 0.69% | 10,723 | $951K | Add +15.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.66% | 18,119 | $903K | Add +123.7% |
| THRO iShares U.S. Thematic Rotati | 0.65% | 20,650 | $890K | Reduce -24.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 5,385 | $870K | Reduce -23.7% |
| IEMG iShares Core MSCI Emerging | 0.58% | 9,646 | $799K | Reduce -52.0% |
| MUB iShares National Muni Bond E | 0.54% | 6,977 | $751K | Add +28.9% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 7,733 | $738K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 3,285 | $721K | Reduce -52.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 5,980 | $712K | Add +8.9% |
| SHLD Global X Defense Tech ETF | 0.50% | 11,533 | $689K | Add +95.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.50% | 13,610 | $686K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 12,762 | $643K | Add +40.7% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 6,220 | $600K | Reduce -30.3% |
| ICVT iShares Convertible Bond ETF | 0.41% | 4,683 | $570K | Reduce -43.9% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 7,363 | $564K | Reduce -71.7% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 6,602 | $524K | Reduce -49.0% |
| IYW iShares Ustechnology ETF | 0.37% | 2,037 | $514K | Reduce -2.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 4,564 | $466K | New |
| AAPL Apple Inc. | 0.31% | 1,464 | $424K | Add +47.9% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 8,284 | $419K | Reduce -75.6% |
| SCHF Schwab Intl Equity ETF | 0.30% | 14,938 | $414K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 6,602 | $401K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.29% | 1,972 | $395K | Add +64.2% |
| AVUV Avantis US Small Cap Value | 0.28% | 3,148 | $393K | Reduce -10.6% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 3,711 | $382K | New |
| IJH iShares Core S&P Midcap ETF | 0.26% | 4,675 | $361K | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.26% | 4,853 | $356K | Reduce -2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 7,076 | $331K | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.24% | 1,360 | $324K | Add +35.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.22% | 8,512 | $310K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 387 | $285K | No change |
| VGIT Vanguard Intermediate-Term T | 0.19% | 4,516 | $266K | New |
| WMT Walmart Inc. | 0.19% | 2,264 | $256K | Add +7.0% |
| LMB Limbach Holdings Inc. | 0.18% | 3,220 | $248K | No change |
| VXUS Vanguard Total Intl Stock | 0.18% | 2,836 | $242K | No change |
| MSFT Microsoft Corp. | 0.17% | 640 | $239K | New |
| OEF iShares S&P 100 ETF | 0.17% | 648 | $237K | Reduce -8.1% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 1,743 | $230K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,311 | $229K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 2,582 | $216K | New |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 1,319 | $216K | New |
| TLH iShares 10-20 Year Treasury | 0.15% | 2,076 | $208K | Reduce -28.0% |
| GOOGL Alphabet Inc. Class A | 0.15% | 579 | $207K | New |
| INTC Intel Corp. | 0.15% | 1,480 | $207K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 1,637 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -71.7% | 0.41% | −1.27 |
| IAGG iShares Intl Aggregate Bond | Reduce -75.6% | 0.30% | −1.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -43.3% | 0.91% | −0.99 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -26.2% | 1.41% | −0.89 |
| NOC Northrop Grumman Corp. | Reduce -8.4% | 0.94% | −0.70 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.66 |
| GLDM SPDR Gold Minishares Trust | Reduce -49.0% | 0.38% | −0.66 |
| IEMG iShares Core MSCI Emerging | Reduce -52.0% | 0.58% | −0.64 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.5% | 0.52% | −0.63 |
| IVE iShares S&P 500 Value ETF | Reduce -13.1% | 1.60% | −0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.40 |
| ICVT iShares Convertible Bond ETF | Reduce -43.9% | 0.41% | −0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.3% | 1.94% | −0.25 |
| THRO iShares U.S. Thematic Rotati | Reduce -24.6% | 0.65% | −0.21 |
| AVEM Avantis Emerging Markets Eq | Reduce -30.3% | 0.44% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 8.93% | −0.17 |
| TLH iShares 10-20 Year Treasury | Reduce -28.0% | 0.15% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.3% | 0.24% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.26% | −0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -23.7% | 0.63% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -10.6% | 0.28% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.2% | 0.29% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -8.1% | 0.17% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.26% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 2.25% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -2.7% | 0.37% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -16.6% | 0.84% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +300.5% | 6.25% | +4.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +61.1% | 4.97% | +1.76 |
| GOVT iShares US Treasury Bond ETF | Add +192.2% | 2.25% | +1.32 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.99% | +0.99 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.95% | +0.95 |
| IALT Ishrs SYS Alt Act ETF | New | 0.82% | +0.82 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.77% | +0.77 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.50% | +0.50 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.34% | +0.34 |
| TBIL F/M US Treasury 3 Month Bill | Add +123.7% | 0.66% | +0.31 |
| ESGD iShares Trust iShares ESG Aw | New | 0.28% | +0.28 |
| VGIT Vanguard Intermediate-Term T | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.17% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.16% | +0.16 |
| ESGU iShares ESG Aware MSCI USA | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 3.98% | +0.15 |
| SHLD Global X Defense Tech ETF | Add +95.1% | 0.50% | +0.14 |
| FDEM Fidelity Emrg MRKT Multifact | Add +23.5% | 0.81% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +10.7% | 1.21% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +40.7% | 0.47% | +0.11 |
| NVDA Nvidia Corp. | Add +64.2% | 0.29% | +0.10 |
| AAPL Apple Inc. | Add +47.9% | 0.31% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.4% | 3.17% | +0.07 |
| AMZN Amazon.com Inc. | Add +35.0% | 0.24% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 0.52% | +0.05 |
| MUB iShares National Muni Bond E | Add +28.9% | 0.54% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 3.17% | +0.04 |
| SMLF iShares US Smallcap Equity F | Add +3.3% | 0.77% | +0.02 |
| CGIC Cap Group Intl Core Eq | Add +0.1% | 0.22% | −0.02 |
| SYSB iShares Systematic Bond ETF | Add +15.1% | 0.69% | −0.03 |
| WMT Walmart Inc. | Add +7.0% | 0.19% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +2.7% | 1.85% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +4.9% | 2.71% | −0.09 |
| JPME JPM Diver Ret US MC Equity | Add +2.7% | 1.45% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.3% | 1.53% | −0.19 |
| IVLU iShares MSCI International V | Add +0.3% | 2.12% | −0.28 |
| MBB iShares MBS ETF | Add +1.8% | 1.92% | −0.34 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.2% | 3.08% | −0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 9.32% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.5% | 12.18% | −0.77 |