Institutional Fund
Cassilly Financial Group LLC
Severna Park, MDCIK 20907772 filings on record
Portfolio Value
$115.24M
Q1 2026
Holdings
64
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.9%
from $113.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Vanguard Index Fds10.0%
- Vanguard Index Fds9.1%
- Ishares Tr3.8%
- Schwab Strategic Tr3.7%
- Spdr Series Trust3.2%
- Other57.2%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 164.8K | $14.92M | 12.9% | +6.8K | Added |
| 2 | Vanguard Index Fds | 58.9K | $11.55M | 10.0% | +1.0K | Added |
| 3 | Vanguard Index Fds | 24.0K | $10.49M | 9.1% | +784 | Added |
| 4 | Ishares Tr | 6.8K | $4.42M | 3.8% | +308 | Added |
| 5 | Schwab Strategic Tr | 181.6K | $4.22M | 3.7% | +7.5K | Added |
| 6 | Spdr Series Trust | 48.4K | $3.70M | 3.2% | +207 | Added |
| 7 | Vanguard Index Fds | 13.8K | $3.61M | 3.1% | +405 | Added |
| 8 | Ishares Tr | 77.2K | $3.57M | 3.1% | +2.3K | Added |
| 9 | Vanguard Intl Equity Index F | 59.5K | $3.22M | 2.8% | +879 | Added |
| 10 | Ishares Tr | 69.6K | $2.76M | 2.4% | +356 | Added |
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