Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cassilly Financial Group LLC (CIK 2090777) reported $137.8M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IEFA ($16.8M, 12.18%), VTV ($12.8M, 9.32%), VUG ($12.3M, 8.93%), VBIL ($8.6M, 6.25%), SPLG ($6.8M, 4.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $16.8M | 12.18% | 173,748 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $12.8M | 9.32% | 58,906 | Added |
| 3 | VUG | VANGUARD INDEX FDS | $12.3M | 8.93% | 142,884 | Added |
| 4 | VBIL | VANGUARD INSTL INDEX FD | $8.6M | 6.25% | 113,821 | Added |
| 5 | SPLG | SPDR SERIES TRUST | $6.8M | 4.97% | 77,920 | Added |
| 6 | IVV | ISHARES TR | $5.5M | 3.98% | 7,322 | Added |
| 7 | VB | VANGUARD INDEX FDS | $4.4M | 3.17% | 14,401 | Added |
| 8 | IUSB | ISHARES TR | $4.4M | 3.17% | 94,541 | Added |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $4.3M | 3.08% | 183,780 | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.71% | 62,481 | Added |
| 11 | IVW | ISHARES TR | $3.1M | 2.25% | 22,561 | Trimmed |
| 12 | GOVT | ISHARES TR | $3.1M | 2.25% | 136,043 | Added |
| 13 | IVLU | ISHARES TR | $2.9M | 2.12% | 69,758 | Added |
| 14 | DYNF | BLACKROCK ETF TRUST | $2.7M | 1.94% | 39,323 | Trimmed |
| 15 | MBB | ISHARES TR | $2.6M | 1.92% | 27,957 | Added |
| 16 | FMDE | FIDELITY COVINGTON TRUST | $2.5M | 1.85% | 62,685 | Added |
| 17 | IVE | ISHARES TR | $2.2M | 1.60% | 9,701 | Trimmed |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.53% | 13,623 | Added |
| 19 | JPME | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.45% | 16,053 | Added |
| 20 | XTEN | BONDBLOXX ETF TRUST | $1.9M | 1.41% | 42,759 | Trimmed |
| 21 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 1.21% | 45,334 | Added |
| 22 | ACWX | ISHARES TR | $1.4M | 0.99% | 17,836 | New |
| 23 | CORO | BLACKROCK ETF TRUST | $1.3M | 0.95% | 35,587 | New |
| 24 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.94% | 2,530 | Trimmed |
| 25 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.91% | 23,916 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30