Cassilly Financial Group LLC
- SEC CIK
- 0002090777
- Latest filing
- Jul 15, 2026
The latest 13F from Cassilly Financial Group LLC covers Q2 2026 (filed Jul 15, 2026): 75 long positions worth $137.8M. The top 10 holdings make up 57.8% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 12.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$8.16M
- Added
- 29
- Est. +$16.0M
- Reduced
- 25
- Est. −$9.11M
- Sold out
- 4
- Est. −$3.03M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core MSCI Eafe ETF46432F84212.2%$16.8M
- Vanguard Morningstar Value ETF9229087449.3%$12.8M
- Vanguard Morningstar Growth ETF9229087368.9%$12.3M
- Vanguard Instl Index FD9220408456.3%$8.61M
- State Street SPDR Portfolio S&P 500 ETF78464A8545.0%$6.85M
Share of portfolio
Top 5 holdings and the other 70 positions, by share of portfolio value
- iShares Core MSCI Eafe ETF12.2%
- Vanguard Morningstar Value ETF9.3%
- Vanguard Morningstar Growth ETF8.9%
- Vanguard Instl Index FD6.3%
- State Street SPDR Portfolio S&P 500 ETF5.0%
- Other 70 positions58.4%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Instl Index FD922040845+$6.46MAdded
- State Street SPDR Portfolio S&P 500 ETF78464A854+$2.60MAdded
- iShares U.S. Treasury Bond ETF46429B267+$2.04MAdded
- iShares MSCI Acwi Ex U.S. ETF464288240+$1.36MNew
- BlackRock ETF Trust09290C764+$1.30MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Instl Index FD922040845+4.39 pp1.9% → 6.3%
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.76 pp3.2% → 5.0%
- iShares U.S. Treasury Bond ETF46429B267+1.32 pp0.9% → 2.2%
- iShares MSCI Acwi Ex U.S. ETF464288240+0.99 pp0.0% → 1.0%
- BlackRock ETF Trust09290C764+0.95 pp0.0% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V233−$1.60MSold out
- iShares Tr464288877−$1.43MReduced
- iShares Tr46435G672−$1.30MReduced
- iShares Flexible Income Active ETF092528603−$955.7KReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$866.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V233−1.39 pp1.4% → 0.0%
- iShares Tr464288877−1.27 pp1.7% → 0.4%
- iShares Tr46435G672−1.17 pp1.5% → 0.3%
- iShares Flexible Income Active ETF092528603−0.99 pp1.9% → 0.9%
- Bondbloxx ETF Trust09789C812−0.89 pp2.3% → 1.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $137.8M
- +$22.6M (+19.6%) vs. prior quarter
- Positions
- 75
- +11 vs. prior quarter
- Top 10 concentration
- 57.8%
- Top 10 as share of value
- Turnover
- 9.6%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $137.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026Amended | 75 | $137.8M | iShares Core MSCI Eafe ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 64 | $115.2M | iShares Core MSCI Eafe ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 62 | $113.1M | iShares Core MSCI Eafe ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | – | SEC |