Arkolith/Funds/Cassilly Financial Group LLC

Cassilly Financial Group LLC

CIK 2090777
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR/AAmended
Active Filer

Cassilly Financial Group LLC holds a focused book of 75 stocks worth $137.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Cassilly Financial Group LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2090777/holdings"
Ask your agent
Use Arkolith to show Cassilly Financial Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
30
existing
Trimmed
24
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
58%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Consumer Discretionary
0%
Financials
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE MSCI EAFE
$16.8M173.7K
12.2%
+5.5%
Added · +9K sh
2Vanguard Index FDS
VALUE ETF
$12.8M58.9K
9.3%
~0%
Added · +24 sh
3Vanguard Index FDS
GROWTH ETF
$12.3M142.9K
8.9%
+495%
Added · +119K sh
4Vanguard Instl Index FD
0 3 MO TR BI ETF
$8.6M113.8K
6.3%
+300%
Added · +85K sh
5SPDR Series Trust
ST STR P500ETF
$6.8M77.9K
5.0%
+61%
Added · +30K sh
6Ishares TR
CORE S&P500 ETF
$5.5M7.3K
4.0%
+8.3%
Added · +559 sh
7Vanguard Index FDS
SMALL CP ETF
$4.4M14.4K
3.2%
+4.5%
Added · +618 sh
8Ishares TR
CORE UNIVRSL USD
$4.4M94.5K
3.2%
+22%
Added · +17K sh
9Schwab Strategic TR
US AGGREGATE B
$4.3M183.8K
3.1%
+1.2%
Added · +2K sh
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.7M62.5K
2.7%
+4.9%
Added · +3K sh
11Ishares TR
S&P 500 GRWT ETF
$3.1M22.6K
2.3%
−0.7%
Reduced · −165 sh
12Ishares TR
US TREAS BD ETF
$3.1M136.0K
2.2%
+192%
Added · +89K sh
13Ishares TR
MSCI INTL VLU FT
$2.9M69.8K
2.1%
+0.3%
Added · +189 sh
14BlackRock ETF Trust
ISHARES US EQUIT
$2.7M39.3K
1.9%
−9.3%
Reduced · −4K sh
15Ishares TR
MBS ETF
$2.6M28.0K
1.9%
+1.8%
Added · +499 sh
16Fidelity Covington Trust
ENH MID COR ETF
$2.5M62.7K
1.8%
+2.7%
Added · +2K sh
17Ishares TR
S&P 500 VAL ETF
$2.2M9.7K
1.6%
−13%
Reduced · −1K sh
18Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.1M13.6K
1.5%
+0.3%
Added · +34 sh
19J P Morgan Exchange Traded F
DIVERSFED RTRN
$2.0M16.1K
1.4%
+2.7%
Added · +426 sh
20Bondbloxx ETF Trust
BLOOMBERG TEN YR
$1.9M42.8K
1.4%
−26%
Reduced · −15K sh
21Schwab Strategic TR
US MID-CAP ETF
$1.7M45.3K
1.2%
+11%
Added · +4K sh
22Ishares TR
MSCI ACWI EX US
$1.4M17.8K
1.0%
New
New position
23BlackRock ETF Trust
ISHA IN CTRY ETF
$1.3M35.6K
0.9%
New
New position
24Northrop Grumman Corp
COM
$1.3M2.5K
0.9%
−8.4%
Reduced · −232 sh
25BlackRock ETF Trust II
ISHA FLEX IN ETF
$1.3M23.9K
0.9%
−43%
Reduced · −18K sh
26BlackRock ETF Trust
ISHA I IN TE ETF
$1.2M22.0K
0.8%
−17%
Reduced · −4K sh
27BlackRock ETF Trust
ISHA SYST AL ETF
$1.1M40.3K
0.8%
New
New position
28Fidelity Covington Trust
EMERG MKTS MLTFT
$1.1M30.7K
0.8%
+24%
Added · +6K sh
29Ishares TR
US SML CAP EQT
$1.1M11.9K
0.8%
+3.3%
Added · +379 sh
30BlackRock ETF Trust II
ISHA GLO USD ETF
$1.1M21.0K
0.8%
New
New position
31Ishares TR
SYSTEMATIC BD ET
$951K10.7K
0.7%
+15%
Added · +1K sh
32RBB FD Inc
F/M US TREASURY
$903K18.1K
0.7%
+124%
Added · +10K sh
33BlackRock ETF Trust
ISHA US THEM ETF
$890K20.6K
0.6%
−25%
Reduced · −7K sh
34Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$870K5.4K
0.6%
−24%
Reduced · −2K sh
35Ishares Inc
CORE MSCI EMKT
$799K9.6K
0.6%
−52%
Reduced · −10K sh
36Ishares TR
NATIONAL MUN ETF
$751K7.0K
0.5%
+29%
Added · +2K sh
37Ishares TR
CORE MSCI TOTAL
$738K7.7K
0.5%
Held
38Ishares TR
MSCI USA QLT FCT
$721K3.3K
0.5%
−53%
Reduced · −4K sh
39SPDR Series Trust
ST STR P500GRW
$712K6.0K
0.5%
+8.9%
Added · +489 sh
40Global X FDS
DEFENSE TECH ETF
$689K11.5K
0.5%
+95%
Added · +6K sh
41BlackRock ETF Trust
ISHA LA CORE ETF
$686K13.6K
0.5%
New
New position
42SPDR Index SHS FDS
ST STR PO EX ETF
$643K12.8K
0.5%
+41%
Added · +4K sh
43American Centy ETF TR
AVANTIS EMGMKT
$600K6.2K
0.4%
−30%
Reduced · −3K sh
44Ishares TR
CONV BD ETF
$570K4.7K
0.4%
−44%
Reduced · −4K sh
45Ishares TR
EAFE VALUE ETF
$564K7.4K
0.4%
−72%
Reduced · −19K sh
46World Gold TR
SPDR GLD MINIS
$524K6.6K
0.4%
−49%
Reduced · −6K sh
47Ishares TR
U.S. TECH ETF
$514K2.0K
0.4%
−2.7%
Reduced · −57 sh
48Ishares TR
0-5 YR TIPS ETF
$466K4.6K
0.3%
New
New position
49Apple Inc
COM
$424K1.5K
0.3%
+48%
Added · +474 sh
50Ishares TR
CORE INTL AGGR
$419K8.3K
0.3%
−76%
Reduced · −26K sh
Showing 50 of 75 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202675$137.8M13F-HR/A
Q1 2026Mar 31, 2026Apr 10, 202664$115.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202662$113.1M13F-HR
Amended / restated
  • Q2 2026 · filed Jul 15, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.