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.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2090777/holdings"
Use Arkolith to show Cassilly Financial Group LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 75 | $137.8M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 64 | $115.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 62 | $113.1M | 13F-HR |
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.