CASSILLY FINANCIAL GROUP LLC

Filed: 1/15/2026ACC: 0002090777-26-000002

📋 What this filing means

CASSILLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $113.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.13M

Total AUM (reported)

1.46M

Total Shares

Allocation by class

CORE MSCI EAFE$14.13M12.5%

GROWTH ETF$11.33M10.0%

VALUE ETF$11.05M9.8%

STATE STREET SPD$4.72M4.2%

CORE S&P500 ETF$4.42M3.9%

US AGGREGATE B$4.07M3.6%

CORE UNIVRSL USD$3.49M3.1%

Portfolio Concentration

Top 3$36.51M32.3%

4–10$25.16M22.2%

11–25$31.43M27.8%

Rest$20.02M17.7%

Top 3 weight

32.3%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares157.98K

TypeSH

Market value$14.13M

12.49%

Sole

0.00

Shared

0.00

None

157.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.22K

TypeSH

Market value$11.33M

10.02%

Sole

0.00

Shared

0.00

None

23.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.84K

TypeSH

Market value$11.05M

9.77%

Sole

0.00

Shared

0.00

None

57.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.46K

TypeSH

Market value$4.42M

3.91%

Sole

0.00

Shared

0.00

None

6.46K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares174.07K

TypeSH

Market value$4.07M

3.60%

Sole

0.00

Shared

0.00

None

174.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.16K

TypeSH

Market value$3.86M

3.42%

Sole

0.00

Shared

0.00

None

48.16K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares74.98K

TypeSH

Market value$3.49M

3.08%

Sole

0.00

Shared

0.00

None

74.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.38K

TypeSH

Market value$3.45M

3.05%

Sole

0.00

Shared

0.00

None

13.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares58.66K

TypeSH

Market value$3.15M

2.79%

Sole

0.00

Shared

0.00

None

58.66K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares36.01K

TypeSH

Market value$2.72M

2.40%

Sole

0.00

Shared

0.00

None

36.01K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares58.73K

TypeSH

Market value$2.71M

2.40%

Sole

0.00

Shared

0.00

None

58.73K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.55K

TypeSH

Market value$2.66M

2.35%

Sole

0.00

Shared

0.00

None

21.55K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares69.21K

TypeSH

Market value$2.63M

2.33%

Sole

0.00

Shared

0.00

None

69.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares43.09K

TypeSH

Market value$2.62M

2.32%

Sole

0.00

Shared

0.00

None

43.09K

ISHARES TR

SOLE

MBS ETF

Shares26.65K

TypeSH

Market value$2.54M

2.24%

Sole

0.00

Shared

0.00

None

26.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.82K

TypeSH

Market value$2.29M

2.03%

Sole

0.00

Shared

0.00

None

10.82K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares41.13K

TypeSH

Market value$2.17M

1.92%

Sole

0.00

Shared

0.00

None

41.13K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares58.86K

TypeSH

Market value$2.14M

1.89%

Sole

0.00

Shared

0.00

None

58.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.48K

TypeSH

Market value$1.93M

1.71%

Sole

0.00

Shared

0.00

None

13.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares25.70K

TypeSH

Market value$1.83M

1.62%

Sole

0.00

Shared

0.00

None

25.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares29.01K

TypeSH

Market value$1.72M

1.52%

Sole

0.00

Shared

0.00

None

29.01K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares15.34K

TypeSH

Market value$1.67M

1.47%

Sole

0.00

Shared

0.00

None

15.34K

ISHARES TR

SOLE

CORE INTL AGGR

Shares31.78K

TypeSH

Market value$1.59M

1.40%

Sole

0.00

Shared

0.00

None

31.78K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares2.76K

TypeSH

Market value$1.57M

1.39%

Sole

0.00

Shared

0.00

None

2.76K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.79K

TypeSH

Market value$1.35M

1.19%

Sole

0.00

Shared

0.00

None

6.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	157.98K	SH	$14.13M 12.49%	157.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.22K	SH	$11.33M 10.02%	23.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.84K	SH	$11.05M 9.77%	57.84K
ISHARES TRSOLE	CORE S&P500 ETF	6.46K	SH	$4.42M 3.91%	6.46K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	174.07K	SH	$4.07M 3.60%	174.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.16K	SH	$3.86M 3.42%	48.16K
ISHARES TRSOLE	CORE UNIVRSL USD	74.98K	SH	$3.49M 3.08%	74.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.38K	SH	$3.45M 3.05%	13.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	58.66K	SH	$3.15M 2.79%	58.66K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	36.01K	SH	$2.72M 2.40%	36.01K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	58.73K	SH	$2.71M 2.40%	58.73K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.55K	SH	$2.66M 2.35%	21.55K
ISHARES TRSOLE	MSCI INTL VLU FT	69.21K	SH	$2.63M 2.33%	69.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	43.09K	SH	$2.62M 2.32%	43.09K
ISHARES TRSOLE	MBS ETF	26.65K	SH	$2.54M 2.24%	26.65K
ISHARES TRSOLE	S&P 500 VAL ETF	10.82K	SH	$2.29M 2.03%	10.82K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	41.13K	SH	$2.17M 1.92%	41.13K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	58.86K	SH	$2.14M 1.89%	58.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.48K	SH	$1.93M 1.71%	13.48K
ISHARES TRSOLE	EAFE VALUE ETF	25.70K	SH	$1.83M 1.62%	25.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	29.01K	SH	$1.72M 1.52%	29.01K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	15.34K	SH	$1.67M 1.47%	15.34K
ISHARES TRSOLE	CORE INTL AGGR	31.78K	SH	$1.59M 1.40%	31.78K
NORTHROP GRUMMAN CORPSOLE	COM	2.76K	SH	$1.57M 1.39%	2.76K
ISHARES TRSOLE	MSCI USA QLT FCT	6.79K	SH	$1.35M 1.19%	6.79K

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