Cassilly Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Cassilly Financial Group LLC held in its portfolio 60 assets valued at $113,126,058 (i.e. $113.13M).
The most valuable assets in the portfolio included: ISHARES TR ($14.13M), VANGUARD INDEX FDS ($11.33M), and VANGUARD INDEX FDS ($11.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cassilly Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 157980 | 14132914 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 23224 | 11330134 | GROWTH ETF |
| VANGUARD INDEX FDS | 57841 | 11047051 | VALUE ETF |
| SPDR SERIES TRUST | 59343 | 4719030 | STATE STREET SPD |
| ISHARES TR | 6455 | 4421288 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 174069 | 4067986 | US AGGREGATE B |
| ISHARES TR | 74982 | 3489671 | CORE UNIVRSL USD |
| VANGUARD INDEX FDS | 13378 | 3450892 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 58660 | 3153584 | FTSE EMR MKT ETF |
| VANGUARD INSTL INDEX FD | 36013 | 2716469 | 0-3 MO TREAS BIL |
| BONDBLOXX ETF TRUST | 58734 | 2714685 | BLOOMBERG TEN YR |
| ISHARES TR | 21546 | 2655760 | S&P 500 GRWT ETF |
| ISHARES TR | 69213 | 2633546 | MSCI INTL VLU FT |
| BLACKROCK ETF TRUST | 43093 | 2620485 | ISHARES US EQUIT |
| ISHARES TR | 26653 | 2537855 | MBS ETF |
| ISHARES TR | 10816 | 2293749 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST II | 41135 | 2170694 | ISHARES FLEXIBLE |
| FIDELITY COVINGTON TRUST | 58864 | 2141466 | ENHANCED MID |
| VANGUARD INTL EQUITY INDEX F | 13480 | 1932096 | FTSE SMCAP ETF |
| ISHARES TR | 25696 | 1834961 | EAFE VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 29011 | 1719772 | S&P 500 TOP 50 |
| J P MORGAN EXCHANGE TRADED F | 15335 | 1666343 | DIVERSFED RTRN |
| ISHARES TR | 31781 | 1589368 | CORE INTL AGGR |
| NORTHROP GRUMMAN CORP | 2762 | 1574920 | COM |
| ISHARES TR | 6789 | 1348434 | MSCI USA QLT FCT |
| ISHARES INC | 19657 | 1321344 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 38392 | 1154447 | US MID-CAP ETF |
| WORLD GOLD TR | 12965 | 1106822 | SPDR GLD MINIS |
| BLACKROCK ETF TRUST | 26756 | 1031711 | ISHARES US THEMA |
| ISHARES TR | 40946 | 942780 | US TREAS BD ETF |
| ISHARES TR | 11387 | 852670 | US SML CAP EQT |
| BLACKROCK ETF TRUST | 25452 | 847552 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 6933 | 827247 | S&P 500 MOMNTM |
| ISHARES TR | 8367 | 824193 | CONV BD ETF |
| ISHARES TR | 8304 | 799555 | JPMORGAN USD EMG |
| ISHARES TR | 8876 | 796710 | SYSTEMATIC BD ET |
| FIDELITY COVINGTON TRUST | 22486 | 694368 | EMERG MKTS MLTFT |
| AMERICAN CENTY ETF TR | 8845 | 681242 | AVANTIS EMGMKT |
| ISHARES TR | 7733 | 654521 | CORE MSCI TOTAL |
| ISHARES TR | 4771 | 511022 | NATIONAL MUN ETF |
| ISHARES INC | 5998 | 435935 | MSCI EMRG CHN |
| ISHARES TR | 2031 | 405550 | U.S. TECH ETF |
| RBB FD INC | 8101 | 404054 | US TREAS 3 MNTH |
| SPDR INDEX SHS FDS | 8769 | 389442 | PORTFOLIO DEVLPD |
| GLOBAL X FDS | 5932 | 384334 | DEFENSE TECH ETF |
| VANGUARD SCOTTSDALE FDS | 7727 | 363787 | MTG-BKD SECS ETF |
| AMERICAN CENTY ETF TR | 3562 | 363232 | US SML CP VALU |
| VANGUARD BD INDEX FDS | 4852 | 359388 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 14938 | 359110 | INTL EQTY ETF |
| ISHARES TR | 4812 | 317592 | CORE S&P MCP ETF |
| CAPITAL GROUP INTERNATIONAL | 8507 | 276469 | SHS |
| LIMBACH HLDGS INC | 3220 | 250677 | COM |
| ISHARES TR | 2381 | 242076 | 10-20 YR TRS ETF |
| APPLE INC | 890 | 241955 | COM |
| WALMART INC | 2080 | 231733 | COM |
| ISHARES TR | 2314 | 231122 | CORE US AGGBD ET |
| AMAZON COM INC | 978 | 225742 | COM |
| ISHARES TR | 632 | 216757 | S&P 100 ETF |
| VANGUARD STAR FDS | 2836 | 213948 | VG TL INTL STK F |
| VANGUARD WORLD FD | 1685 | 203818 | ESG US STK ETF |
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