Cassilly Financial Group

SEVERNA PARK, MDfiles as Cassilly Financial Group LLC

$138m in 75 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 15.0% of the portfolio this quarter.

Value

$138m

Stocks

Top 10 share

57.8%

Turnover

15.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRACWX
1.0% of the fund
Blackrock ETF TrustCORO
0.9% of the fund
Blackrock ETF TrustIALT
0.8% of the fund
Blackrock ETF Trust IIGGOV
0.8% of the fund
Blackrock ETF TrustBLCR
0.5% of the fund
Ishares TRSTIP
0.3% of the fund
Ishares TRESGD
0.3% of the fund
Vanguard Scottsdale FDSVGIT
0.2% of the fund
MicrosoftMSFT
0.2% of the fund
Vanguard World FDESGV
0.2% of the fund
Vanguard Intl Equity Index FVEU
0.2% of the fund
Ishares TRESGU
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
IntelINTC
0.1% of the fund
Ishares TREFG
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
12.2% of the fund
+5%
Vanguard Instl Index FDVBIL
6.3% of the fund
+300%
Spdr Series TrustSPYM
5.0% of the fund
+61%
Ishares TRIVV
4.0% of the fund
+8%
Vanguard Index FDSVB
3.2% of the fund
+4%
Ishares TRIUSB
3.2% of the fund
+22%
Vanguard Intl Equity Index FVWO
2.7% of the fund
+5%
Ishares TRGOVT
2.2% of the fund
+192%
Fidelity Covington TrustFMDE
1.8% of the fund
+3%
J P Morgan Exchange Traded FJPME
1.4% of the fund
+3%
Schwab Strategic TRSCHM
1.2% of the fund
+11%
Fidelity Covington TrustFDEM
0.8% of the fund
+24%
Ishares TRSMLF
0.8% of the fund
+3%
Ishares TRSYSB
0.7% of the fund
+15%
RBB FDTBIL
0.7% of the fund
+124%
Ishares TRMUB
0.5% of the fund
+29%
Spdr Series TrustSPYG
0.5% of the fund
+9%
Global X FDSSHLD
0.5% of the fund
+95%
Spdr Index SHS FDSSPDW
0.5% of the fund
+41%
AppleAAPL
0.3% of the fund
+48%
NvidiaNVDA
0.3% of the fund
+64%
Amazon.comAMZN
0.2% of the fund
+35%
WalmartWMT
0.2% of the fund
+7%

Cut

Sold some of their stake.

Blackrock ETF TrustDYNF
1.9% of the fund
-9%
Ishares TRIVE
1.6% of the fund
-13%
Bondbloxx ETF TrustXTEN
1.4% of the fund
-26%
Northrop GrummanNOC
0.9% of the fund
-8%
Blackrock ETF Trust IIBINC
0.9% of the fund
-43%
Blackrock ETF TrustBAI
0.8% of the fund
-17%
Blackrock ETF TrustTHRO
0.6% of the fund
-25%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
-24%
IsharesIEMG
0.6% of the fund
-52%
Ishares TRQUAL
0.5% of the fund
-53%
American Centy ETF TRAVEM
0.4% of the fund
-30%
Ishares TRICVT
0.4% of the fund
-44%
Ishares TREFV
0.4% of the fund
-72%
World Gold TRGLDM
0.4% of the fund
-49%
Ishares TRIYW
0.4% of the fund
-3%
Ishares TRIAGG
0.3% of the fund
-76%
Spdr Series TrustSPYV
0.3% of the fund
-5%
American Centy ETF TRAVUV
0.3% of the fund
-11%
Ishares TRIJH
0.3% of the fund
-3%
Vanguard BD Index FDSBND
0.3% of the fund
-2%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
-6%
Ishares TROEF
0.2% of the fund
-8%
Ishares TRTLH
0.2% of the fund
-28%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TXLG
-100%
Ishares TREMB
-100%
IsharesEMXC
-100%
Ishares TRUSMV
-100%

Holdings

Ishares TRIEFA
Share
12.2%
Value
$17m
Shares
173,748
+5%
Vanguard Index FDSVTV
Share
9.3%
Value
$13m
Shares
58,906
Held
Vanguard Index FDSVUG
Share
8.9%
Value
$12m
Shares
142,884
Held
Vanguard Instl Index FDVBIL
Share
6.3%
Value
$9m
Shares
113,821
+300%
Spdr Series TrustSPYM
Share
5.0%
Value
$7m
Shares
77,920
+61%
Ishares TRIVV
Share
4.0%
Value
$5m
Shares
7,322
+8%
Vanguard Index FDSVB
Share
3.2%
Value
$4m
Shares
14,401
+4%
Ishares TRIUSB
Share
3.2%
Value
$4m
Shares
94,541
+22%
Schwab Strategic TRSCHZ
Share
3.1%
Value
$4m
Shares
183,780
Held
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$4m
Shares
62,481
+5%
Ishares TRIVW
Share
2.3%
Value
$3m
Shares
22,561
Held
Ishares TRGOVT
Share
2.2%
Value
$3m
Shares
136,043
+192%
Ishares TRIVLU
Share
2.1%
Value
$3m
Shares
69,758
Held
Blackrock ETF TrustDYNF
Share
1.9%
Value
$3m
Shares
39,323
-9%
Ishares TRMBB
Share
1.9%
Value
$3m
Shares
27,957
Held
Fidelity Covington TrustFMDE
Share
1.8%
Value
$3m
Shares
62,685
+3%
Ishares TRIVE
Share
1.6%
Value
$2m
Shares
9,701
-13%
Vanguard Intl Equity Index FVSS
Share
1.5%
Value
$2m
Shares
13,623
Held
J P Morgan Exchange Traded FJPME
Share
1.4%
Value
$2m
Shares
16,053
+3%
Bondbloxx ETF TrustXTEN
Share
1.4%
Value
$2m
Shares
42,759
-26%
Schwab Strategic TRSCHM
Share
1.2%
Value
$2m
Shares
45,334
+11%
Ishares TRACWX
Share
1.0%
Value
$1m
Shares
17,836
New
Blackrock ETF TrustCORO
Share
0.9%
Value
$1m
Shares
35,587
New
Northrop GrummanNOC
Share
0.9%
Value
$1m
Shares
2,530
-8%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$1m
Shares
23,916
-43%
Blackrock ETF TrustBAI
Share
0.8%
Value
$1m
Shares
22,043
-17%
Blackrock ETF TrustIALT
Share
0.8%
Value
$1m
Shares
40,294
New
Fidelity Covington TrustFDEM
Share
0.8%
Value
$1m
Shares
30,705
+24%
Ishares TRSMLF
Share
0.8%
Value
$1m
Shares
11,893
+3%
Blackrock ETF Trust IIGGOV
Share
0.8%
Value
$1m
Shares
20,985
New
Ishares TRSYSB
Share
0.7%
Value
$951,305
Shares
10,723
+15%
RBB FDTBIL
Share
0.7%
Value
$903,411
Shares
18,119
+124%
Blackrock ETF TrustTHRO
Share
0.6%
Value
$890,222
Shares
20,650
-25%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$869,895
Shares
5,385
-24%
IsharesIEMG
Share
0.6%
Value
$799,047
Shares
9,646
-52%
Ishares TRMUB
Share
0.5%
Value
$750,865
Shares
6,977
+29%
Ishares TRIXUS
Share
0.5%
Value
$738,038
Shares
7,733
Held
Ishares TRQUAL
Share
0.5%
Value
$720,828
Shares
3,285
-53%
Spdr Series TrustSPYG
Share
0.5%
Value
$711,599
Shares
5,980
+9%
Global X FDSSHLD
Share
0.5%
Value
$688,635
Shares
11,533
+95%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$685,536
Shares
13,610
New
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$643,101
Shares
12,762
+41%
American Centy ETF TRAVEM
Share
0.4%
Value
$600,168
Shares
6,220
-30%
Ishares TRICVT
Share
0.4%
Value
$570,099
Shares
4,683
-44%
Ishares TREFV
Share
0.4%
Value
$563,638
Shares
7,363
-72%
World Gold TRGLDM
Share
0.4%
Value
$524,331
Shares
6,602
-49%
Ishares TRIYW
Share
0.4%
Value
$513,793
Shares
2,037
-3%
Ishares TRSTIP
Share
0.3%
Value
$466,258
Shares
4,564
New
AppleAAPL
Share
0.3%
Value
$423,623
Shares
1,464
+48%
Ishares TRIAGG
Share
0.3%
Value
$419,170
Shares
8,284
-76%
Schwab Strategic TRSCHF
Share
0.3%
Value
$413,783
Shares
14,938
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$401,342
Shares
6,602
-5%
NvidiaNVDA
Share
0.3%
Value
$394,577
Shares
1,972
+64%
American Centy ETF TRAVUV
Share
0.3%
Value
$392,776
Shares
3,148
-11%
Ishares TRESGD
Share
0.3%
Value
$381,528
Shares
3,711
New
Ishares TRIJH
Share
0.3%
Value
$360,500
Shares
4,675
-3%
Vanguard BD Index FDSBND
Share
0.3%
Value
$356,259
Shares
4,853
-2%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$331,228
Shares
7,076
-6%
Amazon.comAMZN
Share
0.2%
Value
$324,142
Shares
1,360
+35%
Capital Group InternationalCGIC
Share
0.2%
Value
$309,760
Shares
8,512
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$284,987
Shares
387
Held
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$266,354
Shares
4,516
New
WalmartWMT
Share
0.2%
Value
$256,421
Shares
2,264
+7%
Limbach HoldingsLMB
Share
0.2%
Value
$247,940
Shares
3,220
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$242,450
Shares
2,836
Held
MicrosoftMSFT
Share
0.2%
Value
$238,733
Shares
640
New
Ishares TROEF
Share
0.2%
Value
$237,084
Shares
648
-8%
Vanguard World FDESGV
Share
0.2%
Value
$230,494
Shares
1,743
New
Ishares TRAGG
Share
0.2%
Value
$228,743
Shares
2,311
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$216,243
Shares
2,582
New
Ishares TRESGU
Share
0.2%
Value
$215,881
Shares
1,319
New
Ishares TRTLH
Share
0.2%
Value
$208,327
Shares
2,076
-28%
AlphabetGOOGL
Share
0.2%
Value
$206,917
Shares
579
New
IntelINTC
Share
0.1%
Value
$206,652
Shares
1,480
New
Ishares TREFG
Share
0.1%
Value
$203,676
Shares
1,637
New

Company	Share of fund	Value	Shares	Change
Ishares TRIEFA	12.2%	$17m	173,748	+5%
Vanguard Index FDSVTV	9.3%	$13m	58,906	Held
Vanguard Index FDSVUG	8.9%	$12m	142,884	Held
Vanguard Instl Index FDVBIL	6.3%	$9m	113,821	+300%
Spdr Series TrustSPYM	5.0%	$7m	77,920	+61%
Ishares TRIVV	4.0%	$5m	7,322	+8%
Vanguard Index FDSVB	3.2%	$4m	14,401	+4%
Ishares TRIUSB	3.2%	$4m	94,541	+22%
Schwab Strategic TRSCHZ	3.1%	$4m	183,780	Held
Vanguard Intl Equity Index FVWO	2.7%	$4m	62,481	+5%
Ishares TRIVW	2.3%	$3m	22,561	Held
Ishares TRGOVT	2.2%	$3m	136,043	+192%
Ishares TRIVLU	2.1%	$3m	69,758	Held
Blackrock ETF TrustDYNF	1.9%	$3m	39,323	-9%
Ishares TRMBB	1.9%	$3m	27,957	Held
Fidelity Covington TrustFMDE	1.8%	$3m	62,685	+3%
Ishares TRIVE	1.6%	$2m	9,701	-13%
Vanguard Intl Equity Index FVSS	1.5%	$2m	13,623	Held
J P Morgan Exchange Traded FJPME	1.4%	$2m	16,053	+3%
Bondbloxx ETF TrustXTEN	1.4%	$2m	42,759	-26%
Schwab Strategic TRSCHM	1.2%	$2m	45,334	+11%
Ishares TRACWX	1.0%	$1m	17,836	New
Blackrock ETF TrustCORO	0.9%	$1m	35,587	New
Northrop GrummanNOC	0.9%	$1m	2,530	-8%
Blackrock ETF Trust IIBINC	0.9%	$1m	23,916	-43%
Blackrock ETF TrustBAI	0.8%	$1m	22,043	-17%
Blackrock ETF TrustIALT	0.8%	$1m	40,294	New
Fidelity Covington TrustFDEM	0.8%	$1m	30,705	+24%
Ishares TRSMLF	0.8%	$1m	11,893	+3%
Blackrock ETF Trust IIGGOV	0.8%	$1m	20,985	New
Ishares TRSYSB	0.7%	$951,305	10,723	+15%
RBB FDTBIL	0.7%	$903,411	18,119	+124%
Blackrock ETF TrustTHRO	0.6%	$890,222	20,650	-25%
Invesco Exch Traded FD TR IISPMO	0.6%	$869,895	5,385	-24%
IsharesIEMG	0.6%	$799,047	9,646	-52%
Ishares TRMUB	0.5%	$750,865	6,977	+29%
Ishares TRIXUS	0.5%	$738,038	7,733	Held
Ishares TRQUAL	0.5%	$720,828	3,285	-53%
Spdr Series TrustSPYG	0.5%	$711,599	5,980	+9%
Global X FDSSHLD	0.5%	$688,635	11,533	+95%
Blackrock ETF TrustBLCR	0.5%	$685,536	13,610	New
Spdr Index SHS FDSSPDW	0.5%	$643,101	12,762	+41%
American Centy ETF TRAVEM	0.4%	$600,168	6,220	-30%
Ishares TRICVT	0.4%	$570,099	4,683	-44%
Ishares TREFV	0.4%	$563,638	7,363	-72%
World Gold TRGLDM	0.4%	$524,331	6,602	-49%
Ishares TRIYW	0.4%	$513,793	2,037	-3%
Ishares TRSTIP	0.3%	$466,258	4,564	New
AppleAAPL	0.3%	$423,623	1,464	+48%
Ishares TRIAGG	0.3%	$419,170	8,284	-76%
Schwab Strategic TRSCHF	0.3%	$413,783	14,938	Held
Spdr Series TrustSPYV	0.3%	$401,342	6,602	-5%
NvidiaNVDA	0.3%	$394,577	1,972	+64%
American Centy ETF TRAVUV	0.3%	$392,776	3,148	-11%
Ishares TRESGD	0.3%	$381,528	3,711	New
Ishares TRIJH	0.3%	$360,500	4,675	-3%
Vanguard BD Index FDSBND	0.3%	$356,259	4,853	-2%
Vanguard Scottsdale FDSVMBS	0.2%	$331,228	7,076	-6%
Amazon.comAMZN	0.2%	$324,142	1,360	+35%
Capital Group InternationalCGIC	0.2%	$309,760	8,512	Held
Invesco QQQ TRQQQ	0.2%	$284,987	387	Held
Vanguard Scottsdale FDSVGIT	0.2%	$266,354	4,516	New
WalmartWMT	0.2%	$256,421	2,264	+7%
Limbach HoldingsLMB	0.2%	$247,940	3,220	Held
Vanguard Star FDSVXUS	0.2%	$242,450	2,836	Held
MicrosoftMSFT	0.2%	$238,733	640	New
Ishares TROEF	0.2%	$237,084	648	-8%
Vanguard World FDESGV	0.2%	$230,494	1,743	New
Ishares TRAGG	0.2%	$228,743	2,311	Held
Vanguard Intl Equity Index FVEU	0.2%	$216,243	2,582	New
Ishares TRESGU	0.2%	$215,881	1,319	New
Ishares TRTLH	0.2%	$208,327	2,076	-28%
AlphabetGOOGL	0.2%	$206,917	579	New
IntelINTC	0.1%	$206,652	1,480	New
Ishares TREFG	0.1%	$203,676	1,637	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.8% since 31 December 2025.

Where the money is

Industrials1.1%

Technology0.9%

Retail & consumer0.2%

Everyday goods0.2%

Media & telecom0.2%

Other97.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.