Cassilly Financial Group LLC

Q1 2026 13F-HR Holdings

Location
Severna Park, MD
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$115,236
Net value change ($000)
+2,110 (1.9%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 783 5.5%
VTV 506 4.6%
NOC 309 19.6%
QQQ 223 NEW
NVDA 209 NEW
USMV 203 NEW
VB 159 4.6%
SCHZ 148 3.6%
IVLU 126 4.8%
GOVT 124 13.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -844 -7.4%
VBIL -566 -20.8%
ESGV -204 -100.0%
SPYM -162 -4.2%
XLG -122 -7.1%
DYNF -99 -3.8%
IVW -85 -3.2%
XTEN -57 -2.1%
THRO -41 -4.0%
SPMO -36 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type