Filed: 2/18/2026ACC: 0001600327-26-000003
📋 What this filing means
CAHILL FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $914.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$914.32M
Total AUM (reported)
13.71M
Total Shares
Allocation by class
ETF$801.31M87.6%
STOCK$108.78M11.9%
CEF$2.07M0.2%
ADR$1.45M0.2%
REIT$703.1K0.1%
Portfolio Concentration
Top 3$176.83M19.3%
4–10$224.43M24.5%
11–25$195.70M21.4%
Rest$317.37M34.7%
Top 3 weight
19.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 13.71M
Sole
Full voting authority
11.03M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole258
Shared0
Other23
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings281
Rows:
VANGUARD GROWTH INDEX FUND
OTRShares455.26K
TypeSH
Market value$81.97M
8.96%
Sole
153.70K
Shared
0.00
None
301.56K
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
SOLEShares565.56K
TypeSH
Market value$47.65M
5.21%
Sole
430.93K
Shared
0.00
None
134.62K
VANGUARD VALUE ETF
OTRShares247.17K
TypeSH
Market value$47.21M
5.16%
Sole
208.65K
Shared
0.00
None
38.53K
VANGUARD FTSE DEVELOPED MARKETS ETF
OTRShares669.99K
TypeSH
Market value$41.85M
4.58%
Sole
551.15K
Shared
0.00
None
118.84K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.03M
TypeSH
Market value$40.88M
4.47%
Sole
919.81K
Shared
0.00
None
112.67K
VANGUARD TOTAL BOND MARKET INDEX FUND
OTRShares601.22K
TypeSH
Market value$33.79M
3.70%
Sole
421.52K
Shared
0.00
None
179.70K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares960.24K
TypeSH
Market value$31.43M
3.44%
Sole
871.85K
Shared
0.00
None
88.38K
ISHARES S&P 500 GROWTH ETF
OTRShares242.53K
TypeSH
Market value$29.89M
3.27%
Sole
224.30K
Shared
0.00
None
18.23K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares120.61K
TypeSH
Market value$23.96M
2.62%
Sole
113.19K
Shared
0.00
None
7.41K
APPLE INC
OTRShares83.23K
TypeSH
Market value$22.63M
2.47%
Sole
63.82K
Shared
0.00
None
19.42K
ISHARES S&P 500 VALUE ETF
SOLEShares104.57K
TypeSH
Market value$22.18M
2.43%
Sole
91.43K
Shared
0.00
None
13.14K
VANGUARD DIVIDEND APPRECIATION INDEX FUND
SOLEShares83.15K
TypeSH
Market value$18.27M
2.00%
Sole
73.26K
Shared
0.00
None
9.89K
BERKSHIRE HATHAWAY INC CLASS B
SOLEShares34.59K
TypeSH
Market value$17.39M
1.90%
Sole
31.83K
Shared
0.00
None
2.76K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares577.50K
TypeSH
Market value$17.07M
1.87%
Sole
541.98K
Shared
0.00
None
35.52K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
SOLEShares853.85K
TypeSH
Market value$17.04M
1.86%
Sole
600.18K
Shared
0.00
None
253.67K
VANGUARD MID-CAP ETF
SOLEShares53.99K
TypeSH
Market value$15.67M
1.71%
Sole
51.56K
Shared
0.00
None
2.43K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares69.26K
TypeSH
Market value$13.83M
1.51%
Sole
64.61K
Shared
0.00
None
4.65K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
SOLEShares284.33K
TypeSH
Market value$12.85M
1.41%
Sole
245.96K
Shared
0.00
None
38.37K
VANGUARD SHORT-TERM BOND ETF
SOLEShares142.76K
TypeSH
Market value$11.25M
1.23%
Sole
138.03K
Shared
0.00
None
4.73K
SCHWAB U.S. LARGE-CAP GROWTH ETF
OTRShares299.75K
TypeSH
Market value$9.78M
1.07%
Sole
253.54K
Shared
0.00
None
46.21K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares343.15K
TypeSH
Market value$9.41M
1.03%
Sole
299.34K
Shared
0.00
None
43.80K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares85.25K
TypeSH
Market value$8.69M
0.95%
Sole
79.46K
Shared
0.00
None
5.79K
SCHWAB U.S. LARGE-CAP ETF
OTRShares300.80K
TypeSH
Market value$8.09M
0.89%
Sole
180K
Shared
0.00
None
120.79K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares77.38K
TypeSH
Market value$7.76M
0.85%
Sole
70.58K
Shared
0.00
None
6.80K
INVESCO BUYBACK ACHIEVERS ETF
SOLEShares47.72K
TypeSH
Market value$6.41M
0.70%
Sole
42.26K
Shared
0.00
None
5.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUNDOTR | ETF | 455.26K | SH | $81.97M 8.96% | 153.70K | 0.00 | 301.56K |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 565.56K | SH | $47.65M 5.21% | 430.93K | 0.00 | 134.62K |
VANGUARD VALUE ETFOTR | ETF | 247.17K | SH | $47.21M 5.16% | 208.65K | 0.00 | 38.53K |
VANGUARD FTSE DEVELOPED MARKETS ETFOTR | ETF | 669.99K | SH | $41.85M 4.58% | 551.15K | 0.00 | 118.84K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.03M | SH | $40.88M 4.47% | 919.81K | 0.00 | 112.67K |
VANGUARD TOTAL BOND MARKET INDEX FUNDOTR | ETF | 601.22K | SH | $33.79M 3.70% | 421.52K | 0.00 | 179.70K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 960.24K | SH | $31.43M 3.44% | 871.85K | 0.00 | 88.38K |
ISHARES S&P 500 GROWTH ETFOTR | ETF | 242.53K | SH | $29.89M 3.27% | 224.30K | 0.00 | 18.23K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 120.61K | SH | $23.96M 2.62% | 113.19K | 0.00 | 7.41K |
APPLE INCOTR | Stock | 83.23K | SH | $22.63M 2.47% | 63.82K | 0.00 | 19.42K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 104.57K | SH | $22.18M 2.43% | 91.43K | 0.00 | 13.14K |
VANGUARD DIVIDEND APPRECIATION INDEX FUNDSOLE | ETF | 83.15K | SH | $18.27M 2.00% | 73.26K | 0.00 | 9.89K |
BERKSHIRE HATHAWAY INC CLASS BSOLE | Stock | 34.59K | SH | $17.39M 1.90% | 31.83K | 0.00 | 2.76K |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 577.50K | SH | $17.07M 1.87% | 541.98K | 0.00 | 35.52K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFSOLE | ETF | 853.85K | SH | $17.04M 1.86% | 600.18K | 0.00 | 253.67K |
VANGUARD MID-CAP ETFSOLE | ETF | 53.99K | SH | $15.67M 1.71% | 51.56K | 0.00 | 2.43K |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 69.26K | SH | $13.83M 1.51% | 64.61K | 0.00 | 4.65K |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFSOLE | ETF | 284.33K | SH | $12.85M 1.41% | 245.96K | 0.00 | 38.37K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 142.76K | SH | $11.25M 1.23% | 138.03K | 0.00 | 4.73K |
SCHWAB U.S. LARGE-CAP GROWTH ETFOTR | ETF | 299.75K | SH | $9.78M 1.07% | 253.54K | 0.00 | 46.21K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 343.15K | SH | $9.41M 1.03% | 299.34K | 0.00 | 43.80K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 85.25K | SH | $8.69M 0.95% | 79.46K | 0.00 | 5.79K |
SCHWAB U.S. LARGE-CAP ETFOTR | ETF | 300.80K | SH | $8.09M 0.89% | 180K | 0.00 | 120.79K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 77.38K | SH | $7.76M 0.85% | 70.58K | 0.00 | 6.80K |
INVESCO BUYBACK ACHIEVERS ETFSOLE | ETF | 47.72K | SH | $6.41M 0.70% | 42.26K | 0.00 | 5.46K |
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