DOSSIER · 13F-HR · Q2 2026

Cassilly Financial Group LLC

$138M in tracked AUM across 75 positions as of Q2 2026.

CF
CIK 0002090777 · last filed Jun 30, 2026
Total AUM
$138M
as of Q2 2026
Holdings
75
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Cassilly Financial Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$17M174K12.2%
02
VTV
VANGUARD INDEX FDS
$13M59K9.3%
03
VUG
VANGUARD INDEX FDS
$12M143K8.9%
04
VBIL
VANGUARD INSTL INDEX FD
$9M114K6.3%
05
SPYM
SPDR SERIES TRUST
$7M78K5.0%
06
IVV
ISHARES TR
$5M7K4.0%
07
VB
VANGUARD INDEX FDS
$4M14K3.2%
08
IUSB
ISHARES TR
$4M95K3.2%
09
SCHZ
SCHWAB STRATEGIC TR
$4M184K3.1%
10
VWO
VANGUARD INTL EQUITY INDEX F
$4M62K2.7%

Filing history

2026Q2Jun 30
$138M 19.6%
75 positionsView →
2026Q1Mar 31
$115M 1.9%
64 positionsView →
2025Q4Dec 31
$113M
62 positionsView →