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The Analysis of Cassilly Financial Group LLC's Holdings & P&L

Currently, Cassilly Financial Group LLC holds 75 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in VUG (+118.9K shares, valued at $10.2M), VBIL (+85.4K shares, valued at $6.5M), N/A (+29.5K shares, valued at $2.6M); decreased their positions in EFV (-18.6K shares, valued at $1.4M), IAGG (-25.6K shares, valued at $1.3M), BINC (-18.3K shares, valued at $955.7K); initiated new positions in ACWX (+17.8K shares, valued at $1.4M), CORO (+35.6K shares, valued at $1.3M), N/A (+40.3K shares, valued at $1.1M).

1M P&L

-329.8K-0.31%

3M P&L

+1.7M+1.67%

HY P&L

-44.6M-29.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.2M

96.6%

2Aerospace & Defense1.3M

1.2%

3Semiconductors601.2K

0.6%

Top Industries by Stock Count

1N/A59 stocks

86.8%

2Semiconductors2 stocks

2.9%

3Internet Content & Information1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR173.7K shares5.45%2026-06-302026-07-15

VTV VANGUARD INDEX FDS58.9K shares0.04%2026-06-302026-07-15

VUG VANGUARD INDEX FDS142.9K shares495.15%2026-06-302026-07-15

VBIL VANGUARD INSTL INDEX FD113.8K shares300.48%2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST77.9K shares61.09%2026-06-302026-07-15

ISHARES TR ISHARES TR7.3K shares8.27%2026-06-302026-07-15

VB VANGUARD INDEX FDS14.4K shares4.48%2026-06-302026-07-15

IUSB ISHARES TR94.5K shares22.39%2026-06-302026-07-15

Sponsored

SCHZ SCHWAB STRATEGIC TR183.8K shares1.21%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F62.5K shares4.94%2026-06-302026-07-15

IVW ISHARES TR22.6K shares-0.73%2026-06-302026-07-15

GOVT ISHARES TR136.0K shares192.23%2026-06-302026-07-15

IVLU ISHARES TR69.8K shares0.27%2026-06-302026-07-15

DYNF BLACKROCK ETF TRUST39.3K shares-9.26%2026-06-302026-07-15

MBB ISHARES TR28.0K shares1.82%2026-06-302026-07-15

FMDE FIDELITY COVINGTON TRUST62.7K shares2.73%2026-06-302026-07-15

Sponsored

IVE ISHARES TR9.7K shares-13.12%2026-06-302026-07-15

VSS VANGUARD INTL EQUITY INDEX F13.6K shares0.25%2026-06-302026-07-15

JPME J P MORGAN EXCHANGE TRADED F16.1K shares2.73%2026-06-302026-07-15

XTEN BONDBLOXX ETF TRUST42.8K shares-26.23%2026-06-302026-07-15

SCHM SCHWAB STRATEGIC TR45.3K shares10.69%2026-06-302026-07-15

ACWX ISHARES TR17.8K sharesnew addition2026-06-302026-07-15

CORO BLACKROCK ETF TRUST35.6K sharesnew addition2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP2.5K shares-8.40%2026-06-302026-07-15

Sponsored

BINC BLACKROCK ETF TRUST II23.9K shares-43.29%2026-06-302026-07-15

BAI BLACKROCK ETF TRUST22.0K shares-16.58%2026-06-302026-07-15

BLACKROCK ETF TRUST BLACKROCK ETF TRUST40.3K sharesnew addition2026-06-302026-07-15

FDEM FIDELITY COVINGTON TRUST30.7K shares23.54%2026-06-302026-07-15

SMLF ISHARES TR11.9K shares3.29%2026-06-302026-07-15

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II21.0K sharesnew addition2026-06-302026-07-15

SYSB ISHARES TR10.7K shares15.07%2026-06-302026-07-15

TBIL RBB FD INC18.1K shares123.66%2026-06-302026-07-15

Sponsored

THRO BLACKROCK ETF TRUST20.6K shares-24.55%2026-06-302026-07-15

SPMO INVESCO EXCH TRADED FD TR II5.4K shares-23.71%2026-06-302026-07-15

IEMG ISHARES INC9.6K shares-52.04%2026-06-302026-07-15

MUB ISHARES TR7.0K shares28.85%2026-06-302026-07-15

IXUS ISHARES TR7.7K shares0.00%2026-06-302026-07-15

QUAL ISHARES TR3.3K shares-52.55%2026-06-302026-07-15

SPYG SPDR SERIES TRUST6.0K shares8.91%2026-06-302026-07-15

SHLD GLOBAL X FDS11.5K shares95.08%2026-06-302026-07-15

Sponsored

BLCR BLACKROCK ETF TRUST13.6K sharesnew addition2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS12.8K shares40.74%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR6.2K shares-30.31%2026-06-302026-07-15

ICVT ISHARES TR4.7K shares-43.93%2026-06-302026-07-15

EFV ISHARES TR7.4K shares-71.67%2026-06-302026-07-15

WORLD GOLD TR WORLD GOLD TR6.6K shares-49.01%2026-06-302026-07-15

IYW ISHARES TR2.0K shares-2.72%2026-06-302026-07-15

STIP ISHARES TR4.6K sharesnew addition2026-06-302026-07-15

Sponsored

AAPL APPLE INC1.5K shares47.88%2026-06-302026-07-15

IAGG ISHARES TR8.3K shares-75.58%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR14.9K shares0.00%2026-06-302026-07-15

SPYV SPDR SERIES TRUST6.6K shares-5.16%2026-06-302026-07-15

NVDA NVIDIA CORPORATION2.0K shares64.20%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR3.1K shares-10.64%2026-06-302026-07-15

ESGD ISHARES TR3.7K sharesnew addition2026-06-302026-07-15

IJH ISHARES TR4.7K shares-2.83%2026-06-302026-07-15

Sponsored

BND VANGUARD BD INDEX FDS4.9K shares-2.39%2026-06-302026-07-15

VMBS VANGUARD SCOTTSDALE FDS7.1K shares-6.34%2026-06-302026-07-15

AMZN AMAZON COM INC1.4K shares35.05%2026-06-302026-07-15

CGIC CAPITAL GROUP INTERNATIONAL8.5K shares0.06%2026-06-302026-07-15

QQQ INVESCO QQQ TR387 shares0.00%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS4.5K sharesnew addition2026-06-302026-07-15

WMT WALMART INC2.3K shares7.04%2026-06-302026-07-15

LMB LIMBACH HLDGS INC3.2K shares0.00%2026-06-302026-07-15

Sponsored

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-06-302026-07-15

MSFT MICROSOFT CORP640 sharesnew addition2026-06-302026-07-15

OEF ISHARES TR648 shares-8.09%2026-06-302026-07-15

ESGV VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-15

ISHARES TR ISHARES TR2.3K shares0.00%2026-06-302026-07-15

VEU VANGUARD INTL EQUITY INDEX F2.6K sharesnew addition2026-06-302026-07-15

ESGU ISHARES TR1.3K sharesnew addition2026-06-302026-07-15

TLH ISHARES TR2.1K shares-28.02%2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC579 sharesnew addition2026-06-302026-07-15

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-15

EFG ISHARES TR1.6K sharesnew addition2026-06-302026-07-15

ISHARES TR

5.45%

Shares173.7K

Event2026-06-30

Filed2026-07-15

VTV

VANGUARD INDEX FDS

0.04%

Shares58.9K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

495.15%

Shares142.9K

Event2026-06-30

Filed2026-07-15

VBIL

VANGUARD INSTL INDEX FD

300.48%

Shares113.8K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

61.09%

Shares77.9K

Event2026-06-30

Filed2026-07-15

ISHARES TR

8.27%

Shares7.3K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

4.48%

Shares14.4K

Event2026-06-30

Filed2026-07-15

IUSB

ISHARES TR

22.39%

Shares94.5K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

1.21%

Shares183.8K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

4.94%

Shares62.5K

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

-0.73%

Shares22.6K

Event2026-06-30

Filed2026-07-15

GOVT

ISHARES TR

192.23%

Shares136.0K

Event2026-06-30

Filed2026-07-15

IVLU

ISHARES TR

0.27%

Shares69.8K

Event2026-06-30

Filed2026-07-15

DYNF

BLACKROCK ETF TRUST

-9.26%

Shares39.3K

Event2026-06-30

Filed2026-07-15

MBB

ISHARES TR

1.82%

Shares28.0K

Event2026-06-30

Filed2026-07-15

FMDE

FIDELITY COVINGTON TRUST

2.73%

Shares62.7K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

-13.12%

Shares9.7K

Event2026-06-30

Filed2026-07-15

VSS

VANGUARD INTL EQUITY INDEX F

0.25%

Shares13.6K

Event2026-06-30

Filed2026-07-15

JPME

J P MORGAN EXCHANGE TRADED F

2.73%

Shares16.1K

Event2026-06-30

Filed2026-07-15

XTEN

BONDBLOXX ETF TRUST

-26.23%

Shares42.8K

Event2026-06-30

Filed2026-07-15

SCHM

SCHWAB STRATEGIC TR

10.69%

Shares45.3K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES TR

New

Shares17.8K

Event2026-06-30

Filed2026-07-15

CORO

BLACKROCK ETF TRUST

New

Shares35.6K

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-8.40%

Shares2.5K

Event2026-06-30

Filed2026-07-15

BINC

BLACKROCK ETF TRUST II

-43.29%

Shares23.9K

Event2026-06-30

Filed2026-07-15

BAI

BLACKROCK ETF TRUST

-16.58%

Shares22.0K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST

New

Shares40.3K

Event2026-06-30

Filed2026-07-15

FDEM

FIDELITY COVINGTON TRUST

23.54%

Shares30.7K

Event2026-06-30

Filed2026-07-15

SMLF

ISHARES TR

3.29%

Shares11.9K

Event2026-06-30

Filed2026-07-15

BLACKROCK ETF TRUST II

New

Shares21.0K

Event2026-06-30

Filed2026-07-15

SYSB

ISHARES TR

15.07%

Shares10.7K

Event2026-06-30

Filed2026-07-15

TBIL

RBB FD INC

123.66%

Shares18.1K

Event2026-06-30

Filed2026-07-15

THRO

BLACKROCK ETF TRUST

-24.55%

Shares20.6K

Event2026-06-30

Filed2026-07-15

SPMO

INVESCO EXCH TRADED FD TR II

-23.71%

Shares5.4K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-52.04%

Shares9.6K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

28.85%

Shares7.0K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-15

QUAL

ISHARES TR

-52.55%

Shares3.3K

Event2026-06-30

Filed2026-07-15

SPYG

SPDR SERIES TRUST

8.91%

Shares6.0K

Event2026-06-30

Filed2026-07-15

SHLD

GLOBAL X FDS

95.08%

Shares11.5K

Event2026-06-30

Filed2026-07-15

BLCR

BLACKROCK ETF TRUST

New

Shares13.6K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

40.74%

Shares12.8K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-30.31%

Shares6.2K

Event2026-06-30

Filed2026-07-15

ICVT

ISHARES TR

-43.93%

Shares4.7K

Event2026-06-30

Filed2026-07-15

EFV

ISHARES TR

-71.67%

Shares7.4K

Event2026-06-30

Filed2026-07-15

WORLD GOLD TR

-49.01%

Shares6.6K

Event2026-06-30

Filed2026-07-15

IYW

ISHARES TR

-2.72%

Shares2.0K

Event2026-06-30

Filed2026-07-15

STIP

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

47.88%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IAGG

ISHARES TR

-75.58%

Shares8.3K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-15

SPYV

SPDR SERIES TRUST

-5.16%

Shares6.6K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

64.20%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

-10.64%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ESGD

ISHARES TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

-2.83%

Shares4.7K

Event2026-06-30

Filed2026-07-15

BND

VANGUARD BD INDEX FDS

-2.39%

Shares4.9K

Event2026-06-30

Filed2026-07-15

VMBS

VANGUARD SCOTTSDALE FDS

-6.34%

Shares7.1K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

35.05%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CGIC

CAPITAL GROUP INTERNATIONAL

0.06%

Shares8.5K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

0.00%

Shares387

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

7.04%

Shares2.3K

Event2026-06-30

Filed2026-07-15

LMB

LIMBACH HLDGS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

VXUS

VANGUARD STAR FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

New

Shares640

Event2026-06-30

Filed2026-07-15

OEF

ISHARES TR

-8.09%

Shares648

Event2026-06-30

Filed2026-07-15

ESGV

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

ESGU

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-28.02%

Shares2.1K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

New

Shares579

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

EFG

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available