Cassilly Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Cassilly Financial Group LLC reported 64 stock positions worth $115.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 12.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 9.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 43 and reduced 11. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +4%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SEVERNA PARK, MD
- CIK
- 0002090777
- Portfolio Value
- $115.2M (Q1 2026)
- SEC Filing
- 0002090777-26-000003 ↗ filed Apr 10, 2026
Holdings Value
Holdings 64 stocks · $115.2M
| IEFA iShares Core MSCI Eafe ETF | 12.94% | 164,767 | $14.9M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.03% | 58,882 | $11.6M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.10% | 24,008 | $10.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.83% | 6,763 | $4.4M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.66% | 181,580 | $4.2M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.21% | 48,371 | $3.7M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.13% | 13,783 | $3.6M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.10% | 77,248 | $3.6M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 2.79% | 59,539 | $3.2M | Add +1.5% |
| IVLU iShares MSCI International V | 2.40% | 69,569 | $2.8M | Add +0.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.31% | 57,964 | $2.7M | Reduce -1.3% |
| MBB iShares MBS ETF | 2.26% | 27,458 | $2.6M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 22,726 | $2.6M | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.19% | 43,336 | $2.5M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 2.05% | 11,166 | $2.4M | Add +3.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.90% | 61,018 | $2.2M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.90% | 42,176 | $2.2M | Add +2.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.87% | 28,421 | $2.2M | Reduce -21.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.72% | 13,589 | $2.0M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 25,991 | $1.9M | Add +1.1% |
| NOC Northrop Grumman Corp. | 1.64% | 2,762 | $1.9M | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 15,627 | $1.8M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 1.47% | 33,925 | $1.7M | Add +6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.39% | 29,287 | $1.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.22% | 20,111 | $1.4M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 6,923 | $1.3M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.10% | 40,954 | $1.3M | Add +6.7% |
| GLDM SPDR Gold Minishares Trust | 1.04% | 12,947 | $1.2M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 46,554 | $1.1M | Add +13.7% |
| THRO iShares U.S. Thematic Rotati | 0.86% | 27,370 | $991K | Add +2.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.76% | 26,423 | $871K | Add +3.8% |
| SMLF iShares US Smallcap Equity F | 0.75% | 11,514 | $869K | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 0.74% | 8,352 | $850K | Reduce -0.2% |
| SYSB iShares Systematic Bond ETF | 0.72% | 9,319 | $829K | Add +5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 7,059 | $791K | Add +1.8% |
| FDEM Fidelity Emrg MRKT Multifact | 0.68% | 24,854 | $785K | Add +10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.66% | 8,152 | $766K | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 8,925 | $719K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 7,733 | $670K | No change |
| MUB iShares National Muni Bond E | 0.50% | 5,415 | $575K | Add +13.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 5,491 | $538K | Add +24.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 5,905 | $464K | Reduce -1.6% |
| SHLD Global X Defense Tech ETF | 0.36% | 5,912 | $419K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 9,068 | $414K | Add +3.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 8,101 | $404K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 6,961 | $394K | Add +2.9% |
| AVUV Avantis US Small Cap Value | 0.34% | 3,523 | $389K | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.33% | 2,094 | $380K | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.32% | 14,938 | $370K | No change |
| BND Vanguard Total Bond Market | 0.32% | 4,972 | $366K | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 7,555 | $355K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 4,811 | $325K | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.25% | 2,884 | $290K | Add +21.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 8,507 | $282K | No change |
| WMT Walmart Inc. | 0.23% | 2,115 | $263K | Add +1.7% |
| LMB Limbach Holdings Inc. | 0.22% | 3,220 | $251K | No change |
| AAPL Apple Inc. | 0.22% | 990 | $251K | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 0.20% | 2,311 | $229K | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 0.19% | 705 | $224K | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 387 | $223K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 2,836 | $219K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,007 | $210K | Add +3.0% |
| NVDA Nvidia Corp. | 0.18% | 1,201 | $209K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,194 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -21.1% | 1.87% | −0.54 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -1.3% | 2.31% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.8% | 0.66% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.2% | 0.31% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.28% | +0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -0.2% | 0.74% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -1.1% | 0.34% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.6% | 0.40% | +0.02 |
| SHLD Global X Defense Tech ETF | Reduce -0.3% | 0.36% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.1% | 1.04% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 12.94% | +0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 10.03% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +13.7% | 0.93% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.0% | 3.13% | +0.08 |
| JPME JPM Diver Ret US MC Equity | Add +1.9% | 1.55% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +6.7% | 1.10% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +6.8% | 1.47% | +0.07 |
| IVLU iShares MSCI International V | Add +0.5% | 2.40% | +0.07 |
| FDEM Fidelity Emrg MRKT Multifact | Add +10.5% | 0.68% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.3% | 3.66% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +1.1% | 1.68% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.4% | 0.47% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 1.22% | +0.05 |
| MUB iShares National Muni Bond E | Add +13.5% | 0.50% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +21.1% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +1.7% | 0.23% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +0.9% | 0.62% | +0.02 |
| MBB iShares MBS ETF | Add +3.0% | 2.26% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +3.2% | 2.05% | +0.02 |
| SYSB iShares Systematic Bond ETF | Add +5.0% | 0.72% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.4% | 0.36% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.0% | 3.10% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.8% | 1.72% | +0.01 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +3.7% | 1.90% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.8% | 0.76% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 2.79% | +0.01 |
| AAPL Apple Inc. | Add +11.2% | 0.22% | +0.00 |
| OEF iShares S&P 100 ETF | Add +11.6% | 0.19% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 0.34% | +0.00 |
| SMLF iShares US Smallcap Equity F | Add +1.1% | 0.75% | +0.00 |
| BND Vanguard Total Bond Market | Add +2.5% | 0.32% | 0.00 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.18% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.5% | 1.90% | −0.02 |
| IYW iShares Ustechnology ETF | Add +3.1% | 0.33% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.0% | 1.15% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.8% | 0.69% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Add +2.3% | 0.86% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 3.83% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 2.23% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.6% | 2.19% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.9% | 1.39% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.4% | 3.21% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 9.10% | −0.92 |