13F-HR filed by Cassilly Financial Group LLC
Cassilly Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 75 holding rows worth $137,792,277.
- Accession
- 0002090777-26-000004
- Filer
- CIK 2090777
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $137,792,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,792,277 with VALUE read as dollars as filed, 13F file number 028-25917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 173,748 | $16,780,557 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,906 | $12,837,396 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 142,884 | $12,308,065 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 113,821 | $8,613,969 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 77,920 | $6,847,610 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,322 | $5,483,373 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,401 | $4,365,135 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,541 | $4,363,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 183,780 | $4,250,842 | dollars as filed | |
| VWO | 922042858 | SHS | 62,481 | $3,729,472 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,561 | $3,102,814 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 136,043 | $3,099,062 | dollars as filed | |
| IVLU | 46435G409 | COM | 69,758 | $2,917,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 39,323 | $2,674,357 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,957 | $2,642,535 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 62,685 | $2,543,741 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,701 | $2,202,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,623 | $2,101,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,053 | $1,993,971 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 42,759 | $1,948,955 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,334 | $1,671,465 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,836 | $1,357,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 35,587 | $1,302,484 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,530 | $1,288,554 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,916 | $1,251,763 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,043 | $1,162,107 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 40,294 | $1,130,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 30,705 | $1,115,513 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,893 | $1,060,167 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 20,985 | $1,055,336 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,723 | $951,305 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,119 | $903,411 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 20,650 | $890,222 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,385 | $869,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,646 | $799,047 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,977 | $750,865 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,733 | $738,038 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,285 | $720,828 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,980 | $711,599 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,533 | $688,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13,610 | $685,536 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,762 | $643,101 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,220 | $600,168 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,683 | $570,099 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,363 | $563,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,602 | $524,331 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,037 | $513,793 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,564 | $466,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,464 | $423,623 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,284 | $419,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,938 | $413,783 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,602 | $401,342 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,972 | $394,577 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,148 | $392,776 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,711 | $381,528 | dollars as filed | |
| IJH | 464287507 | COM | 4,675 | $360,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,853 | $356,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,076 | $331,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,360 | $324,142 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,512 | $309,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 387 | $284,987 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,516 | $266,354 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,264 | $256,421 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,220 | $247,940 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,836 | $242,450 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 640 | $238,733 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 648 | $237,084 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,743 | $230,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,311 | $228,743 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,582 | $216,243 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,319 | $215,881 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,076 | $208,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 579 | $206,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,480 | $206,652 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,637 | $203,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002090777-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002090777-26-000005 | base | 2026-07-15 | acceptance time not in the bulk data set |