Cassilly Financial Group LLC holds a focused book of 75 reported positions worth $137.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares Msci Acwi Ex US ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core Msci Eafe ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cassilly Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cassilly Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 75 | $4.4B |
| Swiss Re Ltd | 9 / 75 | $1.0B |
| CBIZ Investment Advisory Services, LLC | 24 / 75 | $2.5B |
| CBM Financial, LLC | 10 / 75 | $151.2M |
| SWP Financial LLC | 36 / 75 | $177.7M |
| Daviman Financial, LLC | 40 / 75 | $145.9M |
| ONE Advisory Partners, LLC | 36 / 75 | $293.9M |
| Polaris Investment Advisors, LLC | 35 / 75 | $124.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Cassilly Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI EAFE | $16.8M | 173.7K | 12.2% | ▲+5.5% Added · +9K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $12.8M | 58.9K | 9.3% | ▲~0% Added · +24 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $12.3M | 142.9K | 8.9% | ▲+495% Added · +119K sh | |
| 4 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $8.6M | 113.8K | 6.3% | ▲+300% Added · +85K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $6.8M | 77.9K | 5.0% | ▲+61% Added · +30K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $5.5M | 7.3K | 4.0% | ▲+8.3% Added · +559 sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $4.4M | 14.4K | 3.2% | ▲+4.5% Added · +618 sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $4.4M | 94.5K | 3.2% | ▲+22% Added · +17K sh | |
| 9 | Schwab Strategic TR US AGGREGATE B | $4.3M | 183.8K | 3.1% | ▲+1.2% Added · +2K sh | |
| 10 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.7M | 62.5K | 2.7% | ▲+4.9% Added · +3K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $3.1M | 22.6K | 2.3% | ▼−0.7% Reduced · −165 sh | |
| 12 | Ishares TR US TREAS BD ETF | $3.1M | 136.0K | 2.2% | ▲+192% Added · +89K sh | |
| 13 | Ishares TR MSCI INTL VLU FT | $2.9M | 69.8K | 2.1% | ▲+0.3% Added · +189 sh | |
| 14 | BlackRock ETF Trust ISHARES US EQUIT | $2.7M | 39.3K | 1.9% | ▼−9.3% Reduced · −4K sh | |
| 15 | Ishares TR MBS ETF | $2.6M | 28.0K | 1.9% | ▲+1.8% Added · +499 sh | |
| 16 | Fidelity Covington Trust ENH MID COR ETF | $2.5M | 62.7K | 1.8% | ▲+2.7% Added · +2K sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $2.2M | 9.7K | 1.6% | ▼−13% Reduced · −1K sh | |
| 18 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.1M | 13.6K | 1.5% | ▲+0.3% Added · +34 sh | |
| 19 | J P Morgan Exchange Traded F DIVERSFED RTRN | $2.0M | 16.1K | 1.4% | ▲+2.7% Added · +426 sh | |
| 20 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $1.9M | 42.8K | 1.4% | ▼−26% Reduced · −15K sh | |
| 21 | Schwab Strategic TR US MID-CAP ETF | $1.7M | 45.3K | 1.2% | ▲+11% Added · +4K sh | |
| 22 | Ishares TR MSCI ACWI EX US | $1.4M | 17.8K | 1.0% | ▲New New position | |
| 23 | BlackRock ETF Trust ISHA IN CTRY ETF | $1.3M | 35.6K | 0.9% | ▲New New position | |
| 24 | Northrop Grumman Corp COM | $1.3M | 2.5K | 0.9% | ▼−8.4% Reduced · −232 sh | |
| 25 | BlackRock ETF Trust II ISHA FLEX IN ETF | $1.3M | 23.9K | 0.9% | ▼−43% Reduced · −18K sh | |
| 26 | BlackRock ETF Trust ISHA I IN TE ETF | $1.2M | 22.0K | 0.8% | ▼−17% Reduced · −4K sh | |
| 27 | BlackRock ETF Trust ISHA SYST AL ETF | $1.1M | 40.3K | 0.8% | ▲New New position | |
| 28 | Fidelity Covington Trust EMERG MKTS MLTFT | $1.1M | 30.7K | 0.8% | ▲+24% Added · +6K sh | |
| 29 | Ishares TR US SML CAP EQT | $1.1M | 11.9K | 0.8% | ▲+3.3% Added · +379 sh | |
| 30 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.1M | 21.0K | 0.8% | ▲New New position | |
| 31 | Ishares TR SYSTEMATIC BD ET | $951K | 10.7K | 0.7% | ▲+15% Added · +1K sh | |
| 32 | RBB FD Inc F/M US TREASURY | $903K | 18.1K | 0.7% | ▲+124% Added · +10K sh | |
| 33 | BlackRock ETF Trust ISHA US THEM ETF | $890K | 20.6K | 0.6% | ▼−25% Reduced · −7K sh | |
| 34 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $870K | 5.4K | 0.6% | ▼−24% Reduced · −2K sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $799K | 9.6K | 0.6% | ▼−52% Reduced · −10K sh | |
| 36 | Ishares TR NATIONAL MUN ETF | $751K | 7.0K | 0.5% | ▲+29% Added · +2K sh | |
| 37 | Ishares TR CORE MSCI TOTAL | $738K | 7.7K | 0.5% | —Held | |
| 38 | Ishares TR MSCI USA QLT FCT | $721K | 3.3K | 0.5% | ▼−53% Reduced · −4K sh | |
| 39 | SPDR Series Trust ST STR P500GRW | $712K | 6.0K | 0.5% | ▲+8.9% Added · +489 sh | |
| 40 | Global X FDS DEFENSE TECH ETF | $689K | 11.5K | 0.5% | ▲+95% Added · +6K sh | |
| 41 | BlackRock ETF Trust ISHA LA CORE ETF | $686K | 13.6K | 0.5% | ▲New New position | |
| 42 | SPDR Index SHS FDS ST STR PO EX ETF | $643K | 12.8K | 0.5% | ▲+41% Added · +4K sh | |
| 43 | American Centy ETF TR AVANTIS EMGMKT | $600K | 6.2K | 0.4% | ▼−30% Reduced · −3K sh | |
| 44 | Ishares TR CONV BD ETF | $570K | 4.7K | 0.4% | ▼−44% Reduced · −4K sh | |
| 45 | Ishares TR EAFE VALUE ETF | $564K | 7.4K | 0.4% | ▼−72% Reduced · −19K sh | |
| 46 | World Gold TR SPDR GLD MINIS | $524K | 6.6K | 0.4% | ▼−49% Reduced · −6K sh | |
| 47 | Ishares TR U.S. TECH ETF | $514K | 2.0K | 0.4% | ▼−2.7% Reduced · −57 sh | |
| 48 | Ishares TR 0-5 YR TIPS ETF | $466K | 4.6K | 0.3% | ▲New New position | |
| 49 | Apple Inc COM | $424K | 1.5K | 0.3% | ▲+48% Added · +474 sh | |
| 50 | Ishares TR CORE INTL AGGR | $419K | 8.3K | 0.3% | ▼−76% Reduced · −26K sh |
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Use Arkolith to show Cassilly Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 75 | $137.8M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 64 | $115.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 62 | $113.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.