CASSILLY FINANCIAL GROUP LLC

Filed: 4/10/2026ACC: 0002090777-26-000003

📋 What this filing means

CASSILLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $115.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.24M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

CORE MSCI EAFE$14.92M12.9%

VALUE ETF$11.55M10.0%

GROWTH ETF$10.49M9.1%

STATE STREET SPD$5.05M4.4%

CORE S&P500 ETF$4.42M3.8%

US AGGREGATE B$4.22M3.7%

SMALL CP ETF$3.61M3.1%

Portfolio Concentration

Top 3$36.96M32.1%

4–10$25.49M22.1%

11–25$31.53M27.4%

Rest$21.25M18.4%

Top 3 weight

32.1%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares164.77K

TypeSH

Market value$14.92M

12.94%

Sole

0.00

Shared

0.00

None

164.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares58.88K

TypeSH

Market value$11.55M

10.03%

Sole

0.00

Shared

0.00

None

58.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares24.01K

TypeSH

Market value$10.49M

9.10%

Sole

0.00

Shared

0.00

None

24.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.76K

TypeSH

Market value$4.42M

3.83%

Sole

0.00

Shared

0.00

None

6.76K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares181.58K

TypeSH

Market value$4.22M

3.66%

Sole

0.00

Shared

0.00

None

181.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares48.37K

TypeSH

Market value$3.70M

3.21%

Sole

0.00

Shared

0.00

None

48.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.78K

TypeSH

Market value$3.61M

3.13%

Sole

0.00

Shared

0.00

None

13.78K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares77.25K

TypeSH

Market value$3.57M

3.10%

Sole

0.00

Shared

0.00

None

77.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares59.54K

TypeSH

Market value$3.22M

2.79%

Sole

0.00

Shared

0.00

None

59.54K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares69.57K

TypeSH

Market value$2.76M

2.40%

Sole

0.00

Shared

0.00

None

69.57K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares57.96K

TypeSH

Market value$2.66M

2.31%

Sole

0.00

Shared

0.00

None

57.96K

ISHARES TR

SOLE

MBS ETF

Shares27.46K

TypeSH

Market value$2.61M

2.26%

Sole

0.00

Shared

0.00

None

27.46K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.73K

TypeSH

Market value$2.57M

2.23%

Sole

0.00

Shared

0.00

None

22.73K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares43.34K

TypeSH

Market value$2.52M

2.19%

Sole

0.00

Shared

0.00

None

43.34K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.17K

TypeSH

Market value$2.36M

2.05%

Sole

0.00

Shared

0.00

None

11.17K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares61.02K

TypeSH

Market value$2.19M

1.90%

Sole

0.00

Shared

0.00

None

61.02K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares42.18K

TypeSH

Market value$2.19M

1.90%

Sole

0.00

Shared

0.00

None

42.18K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares28.42K

TypeSH

Market value$2.15M

1.87%

Sole

0.00

Shared

0.00

None

28.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.59K

TypeSH

Market value$1.98M

1.72%

Sole

0.00

Shared

0.00

None

13.59K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares25.99K

TypeSH

Market value$1.93M

1.68%

Sole

0.00

Shared

0.00

None

25.99K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares2.76K

TypeSH

Market value$1.88M

1.64%

Sole

0.00

Shared

0.00

None

2.76K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares15.63K

TypeSH

Market value$1.79M

1.55%

Sole

0.00

Shared

0.00

None

15.63K

ISHARES TR

SOLE

CORE INTL AGGR

Shares33.92K

TypeSH

Market value$1.70M

1.47%

Sole

0.00

Shared

0.00

None

33.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares29.29K

TypeSH

Market value$1.60M

1.39%

Sole

0.00

Shared

0.00

None

29.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares20.11K

TypeSH

Market value$1.40M

1.22%

Sole

0.00

Shared

0.00

None

20.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	164.77K	SH	$14.92M 12.94%	164.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	58.88K	SH	$11.55M 10.03%	58.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	24.01K	SH	$10.49M 9.10%	24.01K
ISHARES TRSOLE	CORE S&P500 ETF	6.76K	SH	$4.42M 3.83%	6.76K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	181.58K	SH	$4.22M 3.66%	181.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	48.37K	SH	$3.70M 3.21%	48.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.78K	SH	$3.61M 3.13%	13.78K
ISHARES TRSOLE	CORE UNIVRSL USD	77.25K	SH	$3.57M 3.10%	77.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	59.54K	SH	$3.22M 2.79%	59.54K
ISHARES TRSOLE	MSCI INTL VLU FT	69.57K	SH	$2.76M 2.40%	69.57K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	57.96K	SH	$2.66M 2.31%	57.96K
ISHARES TRSOLE	MBS ETF	27.46K	SH	$2.61M 2.26%	27.46K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.73K	SH	$2.57M 2.23%	22.73K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	43.34K	SH	$2.52M 2.19%	43.34K
ISHARES TRSOLE	S&P 500 VAL ETF	11.17K	SH	$2.36M 2.05%	11.17K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	61.02K	SH	$2.19M 1.90%	61.02K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	42.18K	SH	$2.19M 1.90%	42.18K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	28.42K	SH	$2.15M 1.87%	28.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.59K	SH	$1.98M 1.72%	13.59K
ISHARES TRSOLE	EAFE VALUE ETF	25.99K	SH	$1.93M 1.68%	25.99K
NORTHROP GRUMMAN CORPSOLE	COM	2.76K	SH	$1.88M 1.64%	2.76K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	15.63K	SH	$1.79M 1.55%	15.63K
ISHARES TRSOLE	CORE INTL AGGR	33.92K	SH	$1.70M 1.47%	33.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	29.29K	SH	$1.60M 1.39%	29.29K
ISHARES INCSOLE	CORE MSCI EMKT	20.11K	SH	$1.40M 1.22%	20.11K

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