DOSSIER · 13F-HR · Q3 2026

Cassilly Financial Group LLC

$149M in tracked AUM across 78 positions as of Q3 2026.

CF
CIK 0002090777 · last filed Sep 30, 2026
Total AUM
$149M
as of Q3 2026
Holdings
78
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cassilly Financial Group LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR
$22M226K14.7%
02
VUG
VANGUARD INDEX FDS
$13M144K8.7%
03
VTV
VANGUARD INDEX FDS
$13M59K8.6%
04
IVV
ISHARES TR
$8M11K5.7%
05
SPYM
SPDR SERIES TRUST
$7M81K4.9%
06
VB
VANGUARD INDEX FDS
$5M18K3.4%
07
IUSB
ISHARES TR
$5M114K3.4%
08
SCHZ
SCHWAB STRATEGIC TR
$4M194K2.9%
09
VWO
VANGUARD INTL EQUITY INDEX F
$4M66K2.6%
10
GOVT
ISHARES TR
$3M154K2.3%

Filing history

2026Q3Sep 30
$149M▲ 8.1%
78 positionsView →
2026Q2Jun 30
$138M▲ 19.6%
75 positionsView →
2026Q1Mar 31
$115M▲ 1.9%
64 positionsView →
2025Q4Dec 31
$113M—
62 positionsView →