Cassilly Financial Group
Cassilly Financial Group reported 78 stocks worth $149M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IEFA (14.7%), VUG (8.7%) and VTV (8.6%). Compared with Q2 2026, the fund opened new positions in VTEI, VTEL and MBBA, added to IEFA, VUG and VTV, trimmed VBIL, IVLU and BINC and sold out of AVEM, LMB and ESGU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $21.9M | 14.7% | 226K | +52K (+30%) | 4 of 4 | |
| 2 |  VUG Vanguard Index Fds | $13M | 8.7% | 144K | +1,132 (+1%) | 4 of 4 | |
| 3 |  VTV Vanguard Index Fds | $12.7M | 8.6% | 59K | +90 (+0%) | 4 of 4 | |
| 4 |  IVV Ishares TR | $8.4M | 5.7% | 11K | +3,673 (+50%) | 4 of 4 | |
| 5 |  SPYM Spdr Series Trust | $7.3M | 4.9% | 81K | +3,331 (+4%) | 4 of 4 | |
| 6 |  VB Vanguard Index Fds | $5.1M | 3.4% | 18K | +3,429 (+24%) | 4 of 4 | |
| 7 |  IUSB Ishares Core | $5M | 3.4% | 114K | +19K (+20%) | 4 of 4 | |
| 8 |  SCHZ Schwab US Aggregate Bond | $4.3M | 2.9% | 194K | +10K (+6%) | 4 of 4 | |
| 9 |  VWO Vanguard Intl Equity Index F | $3.9M | 2.6% | 66K | +3,122 (+5%) | 4 of 4 | |
| 10 |  GOVT Ishares US Treasury Bond | $3.4M | 2.3% | 154K | +18K (+13%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cassilly Financial Group 13F FAQ
What does Cassilly Financial Group own?
Cassilly Financial Group reported 78 stocks worth $149M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IEFA (14.7%), VUG (8.7%) and VTV (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Cassilly Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 45 added to, 15 trimmed and 5 sold out. New positions include VTEI, VTEL and MBBA. It sold all of AVEM, LMB and ESGU.
When will Cassilly Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cassilly Financial Group's portfolio worth?
The Q3 2026 filing reports $149M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.