Cassilly Financial Group LLC

Q2 2026 13F-HR/A Holdings

Location
Severna Park, MD
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
75
Total value ($000)
$137,792
Net value change ($000)
+22,556 (19.6%)
New positions
15
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VBIL 6,464 300.7%
SPYM 3,146 85.0%
GOVT 2,032 190.4%
IEFA 1,865 12.5%
VUG 1,822 17.4%
ACWX 1,357 NEW
CORO 1,302 NEW
VTV 1,284 11.1%
IALT 1,130 NEW
IVV 1,065 24.1%
Top Reduces (Value $000, Stocks/ETFs)
XLG -1,598 -100.0%
EFV -1,368 -70.8%
IAGG -1,279 -75.3%
BINC -938 -42.8%
EMB -766 -100.0%
XTEN -709 -26.7%
GLDM -676 -56.3%
QUAL -607 -45.7%
IEMG -604 -43.1%
NOC -595 -31.6%
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