CASSILLY FINANCIAL GROUP LLC

Filed: 7/15/2026ACC: 0002090777-26-000004

📋 What this filing means

CASSILLY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $137.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.79M

Total AUM (reported)

1.87M

Total Shares

Allocation by class

CORE MSCI EAFE$16.78M12.2%

VALUE ETF$12.84M9.3%

GROWTH ETF$12.31M8.9%

0 3 MO TR BI ETF$8.61M6.3%

ST STR P500ETF$6.85M5.0%

CORE S&P500 ETF$5.48M4.0%

SMALL CP ETF$4.37M3.2%

Portfolio Concentration

Top 3$41.93M30.4%

4–10$37.65M27.3%

11–25$32.10M23.3%

Rest$26.11M19.0%

Top 3 weight

30.4%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 1.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares173.75K

TypeSH

Market value$16.78M

12.18%

Sole

0.00

Shared

0.00

None

173.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares58.91K

TypeSH

Market value$12.84M

9.32%

Sole

0.00

Shared

0.00

None

58.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares142.88K

TypeSH

Market value$12.31M

8.93%

Sole

0.00

Shared

0.00

None

142.88K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares113.82K

TypeSH

Market value$8.61M

6.25%

Sole

0.00

Shared

0.00

None

113.82K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares77.92K

TypeSH

Market value$6.85M

4.97%

Sole

0.00

Shared

0.00

None

77.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.32K

TypeSH

Market value$5.48M

3.98%

Sole

0.00

Shared

0.00

None

7.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.40K

TypeSH

Market value$4.37M

3.17%

Sole

0.00

Shared

0.00

None

14.40K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares94.54K

TypeSH

Market value$4.36M

3.17%

Sole

0.00

Shared

0.00

None

94.54K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares183.78K

TypeSH

Market value$4.25M

3.08%

Sole

0.00

Shared

0.00

None

183.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares62.48K

TypeSH

Market value$3.73M

2.71%

Sole

0.00

Shared

0.00

None

62.48K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares22.56K

TypeSH

Market value$3.10M

2.25%

Sole

0.00

Shared

0.00

None

22.56K

ISHARES TR

SOLE

US TREAS BD ETF

Shares136.04K

TypeSH

Market value$3.10M

2.25%

Sole

0.00

Shared

0.00

None

136.04K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares69.76K

TypeSH

Market value$2.92M

2.12%

Sole

0.00

Shared

0.00

None

69.76K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares39.32K

TypeSH

Market value$2.67M

1.94%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES TR

SOLE

MBS ETF

Shares27.96K

TypeSH

Market value$2.64M

1.92%

Sole

0.00

Shared

0.00

None

27.96K

FIDELITY COVINGTON TRUST

SOLE

ENH MID COR ETF

Shares62.69K

TypeSH

Market value$2.54M

1.85%

Sole

0.00

Shared

0.00

None

62.69K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.70K

TypeSH

Market value$2.20M

1.60%

Sole

0.00

Shared

0.00

None

9.70K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.62K

TypeSH

Market value$2.10M

1.53%

Sole

0.00

Shared

0.00

None

13.62K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares16.05K

TypeSH

Market value$1.99M

1.45%

Sole

0.00

Shared

0.00

None

16.05K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares42.76K

TypeSH

Market value$1.95M

1.41%

Sole

0.00

Shared

0.00

None

42.76K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares45.33K

TypeSH

Market value$1.67M

1.21%

Sole

0.00

Shared

0.00

None

45.33K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares17.84K

TypeSH

Market value$1.36M

0.99%

Sole

0.00

Shared

0.00

None

17.84K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares35.59K

TypeSH

Market value$1.30M

0.95%

Sole

0.00

Shared

0.00

None

35.59K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares2.53K

TypeSH

Market value$1.29M

0.94%

Sole

0.00

Shared

0.00

None

2.53K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares23.92K

TypeSH

Market value$1.25M

0.91%

Sole

0.00

Shared

0.00

None

23.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	173.75K	SH	$16.78M 12.18%	173.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	58.91K	SH	$12.84M 9.32%	58.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	142.88K	SH	$12.31M 8.93%	142.88K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	113.82K	SH	$8.61M 6.25%	113.82K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	77.92K	SH	$6.85M 4.97%	77.92K
ISHARES TRSOLE	CORE S&P500 ETF	7.32K	SH	$5.48M 3.98%	7.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.40K	SH	$4.37M 3.17%	14.40K
ISHARES TRSOLE	CORE UNIVRSL USD	94.54K	SH	$4.36M 3.17%	94.54K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	183.78K	SH	$4.25M 3.08%	183.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	62.48K	SH	$3.73M 2.71%	62.48K
ISHARES TRSOLE	S&P 500 GRWT ETF	22.56K	SH	$3.10M 2.25%	22.56K
ISHARES TRSOLE	US TREAS BD ETF	136.04K	SH	$3.10M 2.25%	136.04K
ISHARES TRSOLE	MSCI INTL VLU FT	69.76K	SH	$2.92M 2.12%	69.76K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	39.32K	SH	$2.67M 1.94%	39.32K
ISHARES TRSOLE	MBS ETF	27.96K	SH	$2.64M 1.92%	27.96K
FIDELITY COVINGTON TRUSTSOLE	ENH MID COR ETF	62.69K	SH	$2.54M 1.85%	62.69K
ISHARES TRSOLE	S&P 500 VAL ETF	9.70K	SH	$2.20M 1.60%	9.70K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.62K	SH	$2.10M 1.53%	13.62K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	16.05K	SH	$1.99M 1.45%	16.05K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	42.76K	SH	$1.95M 1.41%	42.76K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	45.33K	SH	$1.67M 1.21%	45.33K
ISHARES TRSOLE	MSCI ACWI EX US	17.84K	SH	$1.36M 0.99%	17.84K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	35.59K	SH	$1.30M 0.95%	35.59K
NORTHROP GRUMMAN CORPSOLE	COM	2.53K	SH	$1.29M 0.94%	2.53K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	23.92K	SH	$1.25M 0.91%	23.92K

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