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Portfolio (Quarterly) Guide ↗

Cassilly Financial Group LLC

· CIK 0002090777
13F Portfolio $115M AUM 64 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 42 Added 6 Reduced 1 Exited
Page 2 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NOC NORTHROP GRUMMAN CORP Industrials 2,762.0 $1.9M 1.64% $682.24 -19.2%
22 JPME J P MORGAN EXCHANGE TRADED F 15,627.0 $1.8M 1.55% +292.0 +1.9% $114.53 +5.2%
23 IAGG ISHARES TR 33,925.0 $1.7M 1.47% +2K +6.8% $50.04 -0.1%
24 XLG INVESCO EXCHANGE TRADED FD T 29,287.0 $1.6M 1.39% +276.0 +0.9% $54.55 +16.4%
25 IEMG ISHARES INC 20,111.0 $1.4M 1.22% +454.0 +2.3% $69.75 +15.5%
26 QUAL ISHARES TR 6,923.0 $1.3M 1.15% +134.0 +2.0% $191.81 +10.9%
27 SCHM SCHWAB STRATEGIC TR 40,954.0 $1.3M 1.10% +3K +6.7% $30.96 +11.6%
28 GLDM WORLD GOLD TR Financial Services 12,947.0 $1.2M 1.04% $92.69 -3.0%
29 GOVT ISHARES TR 46,554.0 $1.1M 0.93% +6K +13.7% $22.91 -1.2%
30 THRO BLACKROCK ETF TRUST 27,370.0 $991K 0.86% +614.0 +2.3% $36.22 +17.5%
31 BAI BLACKROCK ETF TRUST 26,423.0 $871K 0.76% +971.0 +3.8% $32.95 +44.2%
32 SMLF ISHARES TR 11,514.0 $869K 0.75% +127.0 +1.1% $75.49 +10.2%
33 ICVT ISHARES TR 8,352.0 $850K 0.74% $101.79 +15.9%
34 SYSB ISHARES TR 9,319.0 $829K 0.72% +443.0 +5.0% $89.00 -1.1%
35 SPMO INVESCO EXCH TRADED FD TR II 7,059.0 $791K 0.69% +126.0 +1.8% $112.11 +29.1%
36 FDEM FIDELITY COVINGTON TRUST 24,854.0 $785K 0.68% +2K +10.5% $31.58 +13.7%
37 EMB ISHARES TR 8,152.0 $766K 0.66% -152.0 -1.8% $93.93 +1.1%
38 AVEM AMERICAN CENTY ETF TR 8,925.0 $719K 0.62% +80.0 +0.9% $80.58 +15.5%
39 IXUS ISHARES TR 7,733.0 $670K 0.58% $86.64 +9.8%
40 MUB ISHARES TR 5,415.0 $575K 0.50% +644.0 +13.5% $106.15 -0.1%
Page 2 of 4  ·  64 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 47.5%
Financial Services 31.7%
Technology 10.3%
Consumer Defensive 5.9%
Consumer Cyclical 4.7%