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

Currently, Cassilly Financial Group LLC holds 64 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in IEFA (+6.8K shares, valued at $614.4K), VUG (+784 shares, valued at $342.4K), N/A (+387 shares, valued at $223.4K); decreased their positions in VBIL (-7.6K shares, valued at $574.3K), XTEN (-770 shares, valued at $35.3K), EMB (-152 shares, valued at $14.3K); initiated new positions in N/A (+387 shares, valued at $223.4K), NVDA (+1.2K shares, valued at $209.5K), USMV (+2.2K shares, valued at $203.5K).

1M P&L

+715.6K+0.58%

3M P&L

+3.1M+2.57%

HY P&L

-51.9M-29.49%

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/A111.9M

97.3%

2Aerospace & Defense1.9M

1.6%

3Discount Stores262.9K

0.2%

Top Industries by Stock Count

1N/A57 stocks

90.5%

2Internet Retail1 stocks

1.6%

3Consumer Electronics1 stocks

1.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR164.8K shares4.30%2026-03-312026-04-10

VTV VANGUARD INDEX FDS58.9K shares1.80%2026-03-312026-04-10

VUG VANGUARD INDEX FDS24.0K shares3.38%2026-03-312026-04-10

IVV ISHARES TR6.8K shares4.77%2026-03-312026-04-10

SCHZ SCHWAB STRATEGIC TR181.6K shares4.31%2026-03-312026-04-10

SPYM SPDR SERIES TRUST48.4K shares0.43%2026-03-312026-04-10

VB VANGUARD INDEX FDS13.8K shares3.03%2026-03-312026-04-10

IUSB ISHARES TR77.2K shares3.02%2026-03-312026-04-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F59.5K shares1.50%2026-03-312026-04-10

IVLU ISHARES TR69.6K shares0.51%2026-03-312026-04-10

XTEN BONDBLOXX ETF TRUST58.0K shares-1.31%2026-03-312026-04-10

MBB ISHARES TR27.5K shares3.02%2026-03-312026-04-10

IVW ISHARES TR22.7K shares5.48%2026-03-312026-04-10

DYNF BLACKROCK ETF TRUST43.3K shares0.56%2026-03-312026-04-10

IVE ISHARES TR11.2K shares3.24%2026-03-312026-04-10

FMDE FIDELITY COVINGTON TRUST61.0K shares3.66%2026-03-312026-04-10

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BINC BLACKROCK ETF TRUST II42.2K shares2.53%2026-03-312026-04-10

VBIL VANGUARD INSTL INDEX FD28.4K shares-21.08%2026-03-312026-04-10

VSS VANGUARD INTL EQUITY INDEX F13.6K shares0.81%2026-03-312026-04-10

EFV ISHARES TR26.0K shares1.15%2026-03-312026-04-10

NOC NORTHROP GRUMMAN CORP2.8K shares0.00%2026-03-312026-04-10

JPME J P MORGAN EXCHANGE TRADED F15.6K shares1.90%2026-03-312026-04-10

IAGG ISHARES TR33.9K shares6.75%2026-03-312026-04-10

XLG INVESCO EXCHANGE TRADED FD T29.3K shares0.95%2026-03-312026-04-10

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IEMG ISHARES INC20.1K shares2.31%2026-03-312026-04-10

QUAL ISHARES TR6.9K shares1.97%2026-03-312026-04-10

SCHM SCHWAB STRATEGIC TR41.0K shares6.67%2026-03-312026-04-10

GLDM WORLD GOLD TR12.9K shares-0.14%2026-03-312026-04-10

GOVT ISHARES TR46.6K shares13.70%2026-03-312026-04-10

THRO BLACKROCK ETF TRUST27.4K shares2.29%2026-03-312026-04-10

BAI BLACKROCK ETF TRUST26.4K shares3.82%2026-03-312026-04-10

SMLF ISHARES TR11.5K shares1.12%2026-03-312026-04-10

Sponsored

ICVT ISHARES TR8.4K shares-0.18%2026-03-312026-04-10

SYSB ISHARES TR9.3K shares4.99%2026-03-312026-04-10

SPMO INVESCO EXCH TRADED FD TR II7.1K shares1.82%2026-03-312026-04-10

FDEM FIDELITY COVINGTON TRUST24.9K shares10.53%2026-03-312026-04-10

EMB ISHARES TR8.2K shares-1.83%2026-03-312026-04-10

AVEM AMERICAN CENTY ETF TR8.9K shares0.90%2026-03-312026-04-10

IXUS ISHARES TR7.7K shares0.00%2026-03-312026-04-10

MUB ISHARES TR5.4K shares13.50%2026-03-312026-04-10

Sponsored

SPYG SPDR SERIES TRUST5.5K shares24.40%2026-03-312026-04-10

EMXC ISHARES INC5.9K shares-1.55%2026-03-312026-04-10

SHLD GLOBAL X FDS5.9K shares-0.34%2026-03-312026-04-10

SPDW SPDR INDEX SHS FDS9.1K shares3.41%2026-03-312026-04-10

TBIL RBB FD INC8.1K shares0.00%2026-03-312026-04-10

SPYV SPDR SERIES TRUST7.0K shares2.90%2026-03-312026-04-10

AVUV AMERICAN CENTY ETF TR3.5K shares-1.09%2026-03-312026-04-10

IYW ISHARES TR2.1K shares3.10%2026-03-312026-04-10

Sponsored

SCHF SCHWAB STRATEGIC TR14.9K shares0.00%2026-03-312026-04-10

BND VANGUARD BD INDEX FDS5.0K shares2.47%2026-03-312026-04-10

VMBS VANGUARD SCOTTSDALE FDS7.6K shares-2.23%2026-03-312026-04-10

IJH ISHARES TR4.8K shares-0.02%2026-03-312026-04-10

TLH ISHARES TR2.9K shares21.13%2026-03-312026-04-10

CGIC CAPITAL GROUP INTERNATIONAL8.5K shares0.00%2026-03-312026-04-10

WMT WALMART INC2.1K shares1.68%2026-03-312026-04-10

LMB LIMBACH HLDGS INC3.2K shares0.00%2026-03-312026-04-10

Sponsored

AAPL APPLE INC990 shares11.24%2026-03-312026-04-10

AGG ISHARES TR2.3K shares-0.13%2026-03-312026-04-10

OEF ISHARES TR705 shares11.55%2026-03-312026-04-10

INVESCO QQQ TR INVESCO QQQ TR387 sharesnew addition2026-03-312026-04-10

VXUS VANGUARD STAR FDS2.8K shares0.00%2026-03-312026-04-10

AMZN AMAZON COM INC1.0K shares2.97%2026-03-312026-04-10

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-03-312026-04-10

USMV ISHARES TR2.2K sharesnew addition2026-03-312026-04-10

Sponsored

IEFA

ISHARES TR

4.30%

Shares164.8K

Event2026-03-31

Filed2026-04-10

VTV

VANGUARD INDEX FDS

1.80%

Shares58.9K

Event2026-03-31

Filed2026-04-10

VUG

VANGUARD INDEX FDS

3.38%

Shares24.0K

Event2026-03-31

Filed2026-04-10

IVV

ISHARES TR

4.77%

Shares6.8K

Event2026-03-31

Filed2026-04-10

SCHZ

SCHWAB STRATEGIC TR

4.31%

Shares181.6K

Event2026-03-31

Filed2026-04-10

SPYM

SPDR SERIES TRUST

0.43%

Shares48.4K

Event2026-03-31

Filed2026-04-10

VANGUARD INDEX FDS

3.03%

Shares13.8K

Event2026-03-31

Filed2026-04-10

IUSB

ISHARES TR

3.02%

Shares77.2K

Event2026-03-31

Filed2026-04-10

VWO

VANGUARD INTL EQUITY INDEX F

1.50%

Shares59.5K

Event2026-03-31

Filed2026-04-10

IVLU

ISHARES TR

0.51%

Shares69.6K

Event2026-03-31

Filed2026-04-10

XTEN

BONDBLOXX ETF TRUST

-1.31%

Shares58.0K

Event2026-03-31

Filed2026-04-10

MBB

ISHARES TR

3.02%

Shares27.5K

Event2026-03-31

Filed2026-04-10

IVW

ISHARES TR

5.48%

Shares22.7K

Event2026-03-31

Filed2026-04-10

DYNF

BLACKROCK ETF TRUST

0.56%

Shares43.3K

Event2026-03-31

Filed2026-04-10

IVE

ISHARES TR

3.24%

Shares11.2K

Event2026-03-31

Filed2026-04-10

FMDE

FIDELITY COVINGTON TRUST

3.66%

Shares61.0K

Event2026-03-31

Filed2026-04-10

BINC

BLACKROCK ETF TRUST II

2.53%

Shares42.2K

Event2026-03-31

Filed2026-04-10

VBIL

VANGUARD INSTL INDEX FD

-21.08%

Shares28.4K

Event2026-03-31

Filed2026-04-10

VSS

VANGUARD INTL EQUITY INDEX F

0.81%

Shares13.6K

Event2026-03-31

Filed2026-04-10

EFV

ISHARES TR

1.15%

Shares26.0K

Event2026-03-31

Filed2026-04-10

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-10

JPME

J P MORGAN EXCHANGE TRADED F

1.90%

Shares15.6K

Event2026-03-31

Filed2026-04-10

IAGG

ISHARES TR

6.75%

Shares33.9K

Event2026-03-31

Filed2026-04-10

XLG

INVESCO EXCHANGE TRADED FD T

0.95%

Shares29.3K

Event2026-03-31

Filed2026-04-10

IEMG

ISHARES INC

2.31%

Shares20.1K

Event2026-03-31

Filed2026-04-10

QUAL

ISHARES TR

1.97%

Shares6.9K

Event2026-03-31

Filed2026-04-10

SCHM

SCHWAB STRATEGIC TR

6.67%

Shares41.0K

Event2026-03-31

Filed2026-04-10

GLDM

WORLD GOLD TR

-0.14%

Shares12.9K

Event2026-03-31

Filed2026-04-10

GOVT

ISHARES TR

13.70%

Shares46.6K

Event2026-03-31

Filed2026-04-10

THRO

BLACKROCK ETF TRUST

2.29%

Shares27.4K

Event2026-03-31

Filed2026-04-10

BAI

BLACKROCK ETF TRUST

3.82%

Shares26.4K

Event2026-03-31

Filed2026-04-10

SMLF

ISHARES TR

1.12%

Shares11.5K

Event2026-03-31

Filed2026-04-10

ICVT

ISHARES TR

-0.18%

Shares8.4K

Event2026-03-31

Filed2026-04-10

SYSB

ISHARES TR

4.99%

Shares9.3K

Event2026-03-31

Filed2026-04-10

SPMO

INVESCO EXCH TRADED FD TR II

1.82%

Shares7.1K

Event2026-03-31

Filed2026-04-10

FDEM

FIDELITY COVINGTON TRUST

10.53%

Shares24.9K

Event2026-03-31

Filed2026-04-10

EMB

ISHARES TR

-1.83%

Shares8.2K

Event2026-03-31

Filed2026-04-10

AVEM

AMERICAN CENTY ETF TR

0.90%

Shares8.9K

Event2026-03-31

Filed2026-04-10

IXUS

ISHARES TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-10

MUB

ISHARES TR

13.50%

Shares5.4K

Event2026-03-31

Filed2026-04-10

SPYG

SPDR SERIES TRUST

24.40%

Shares5.5K

Event2026-03-31

Filed2026-04-10

EMXC

ISHARES INC

-1.55%

Shares5.9K

Event2026-03-31

Filed2026-04-10

SHLD

GLOBAL X FDS

-0.34%

Shares5.9K

Event2026-03-31

Filed2026-04-10

SPDW

SPDR INDEX SHS FDS

3.41%

Shares9.1K

Event2026-03-31

Filed2026-04-10

TBIL

RBB FD INC

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-10

SPYV

SPDR SERIES TRUST

2.90%

Shares7.0K

Event2026-03-31

Filed2026-04-10

AVUV

AMERICAN CENTY ETF TR

-1.09%

Shares3.5K

Event2026-03-31

Filed2026-04-10

IYW

ISHARES TR

3.10%

Shares2.1K

Event2026-03-31

Filed2026-04-10

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares14.9K

Event2026-03-31

Filed2026-04-10

BND

VANGUARD BD INDEX FDS

2.47%

Shares5.0K

Event2026-03-31

Filed2026-04-10

VMBS

VANGUARD SCOTTSDALE FDS

-2.23%

Shares7.6K

Event2026-03-31

Filed2026-04-10

IJH

ISHARES TR

-0.02%

Shares4.8K

Event2026-03-31

Filed2026-04-10

TLH

ISHARES TR

21.13%

Shares2.9K

Event2026-03-31

Filed2026-04-10

CGIC

CAPITAL GROUP INTERNATIONAL

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-10

WMT

WALMART INC

1.68%

Shares2.1K

Event2026-03-31

Filed2026-04-10

LMB

LIMBACH HLDGS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-10

AAPL

APPLE INC

11.24%

Shares990

Event2026-03-31

Filed2026-04-10

AGG

ISHARES TR

-0.13%

Shares2.3K

Event2026-03-31

Filed2026-04-10

OEF

ISHARES TR

11.55%

Shares705

Event2026-03-31

Filed2026-04-10

INVESCO QQQ TR

New

Shares387

Event2026-03-31

Filed2026-04-10

VXUS

VANGUARD STAR FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-10

AMZN

AMAZON COM INC

2.97%

Shares1.0K

Event2026-03-31

Filed2026-04-10

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-10

USMV

ISHARES TR

New

Shares2.2K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available