Cassilly Financial Group LLC ETF holdings
Severna Park, MD
Reported $134.2M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.2M
ETFs held
66
Change from prior quarter
+19.6%
With price moves
ETFs as a share of its 13F
97.4%
of $137.8M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $16.8M | 173,748 | +8,981 shares |
| VTV | Vanguard Morningstar Value ETF | $12.8M | 58,906 | +24 shares |
| VUG | Vanguard Morningstar Growth ETF | $12.3M | 142,884 | +118,876 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $8.6M | 113,821 | +85,400 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $6.8M | 77,920 | +29,549 shares |
| IVV | iShares Core S&P 500 ETF | $5.5M | 7,322 | +559 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.4M | 14,401 | +618 shares |
| IUSB | iShares Core Universal USD Bond ETF | $4.4M | 94,541 | +17,293 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $4.3M | 183,780 | +2,200 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $3.7M | 62,481 | +2,942 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002090777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cassilly Financial Group LLC own?
Cassilly Financial Group LLC reported 66 ETF positions worth $134.2M in its Form 13F for June 30, 2026. The largest was IEFA, at $16.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.