StockDriftsStockDriftsTop 50 Cassilly Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 14.71% | 226.1K | $21.9M | +30.15%(+52.38K) | $90.52(+6.02%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 8.72% | 144.0K | $13.0M | +0.79%(+1.13K) | $80.57(+10.25%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 8.56% | 59.0K | $12.7M | +0.15%(+90) | $188.88(+17.65%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.66% | 11.0K | $8.4M | +50.16%(+3.67K) | $704.45(+9.31%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 4.9% | 81.3K | $7.3M | +4.27%(+3.33K) | $80.34(+12.31%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 3.41% | 17.8K | $5.1M | +23.81%(+3.43K) | $264.23(+7.64%) | 2026-09-30 | |
| IUSB | ISHARES TR | 3.36% | 113.6K | $5.0M | +20.12%(+19.02K) | $46.29(-4.24%) | 2026-09-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 2.88% | 194.0K | $4.3M | +5.54%(+10.17K) | $23.37(-4.88%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.61% | 65.6K | $3.9M | +5.00%(+3.12K) | $54.33(+6.82%) | 2026-09-30 | |
| GOVT | ISHARES TR | 2.27% | 154.3K | $3.4M | +13.41%(+18.25K) | $22.84(-3.65%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.02% |
Cassilly Financial Group LLC reports $148.89M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (14.7%), VUG (8.7%) and VTV (8.6%). The top 20 holdings account for 74.56% of reported assets. Its disclosed equity book has returned +7.60% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cassilly Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2090777). View Cassilly Financial Group LLC’s 13F filings on SEC