§ 13F · FUND PROFILE
Cassilly Financial Group LLC.
AUM · $276M (13F)Positions · 150Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 174K | $17M | 6.1% | — |
| 2 | VTV | VANGUARD INDEX FDS | 59K | $13M | 4.7% | +100% |
| 3 | VUG | VANGUARD INDEX FDS | 143K | $12M | 4.5% | +1090% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 114K | $9M | 3.1% | +701% |
| 5 | SPYM | SPDR SERIES TRUST | 78K | $7M | 2.5% | +222% |
| 6 | IVV | ISHARES TR | 7K | $5M | 2.0% | — |
| 7 | VB | VANGUARD INDEX FDS | 14K | $4M | 1.6% | +109% |
| 8 | IUSB | ISHARES TR | 95K | $4M | 1.6% | — |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 184K | $4M | 1.5% | +102% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 62K | $4M | 1.4% | +110% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASSILLY SIGNAL
AC read
Cassilly Financial Group LLC is a Other fund managing $276 million in assets. The fund runs a portfolio of 150 positions.
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