Cassilly Financial Group LLC

Q3 2026 13F-HR Holdings

Location
Severna Park, MD
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$148,891
Net value change ($000)
+11,099 (8.1%)
New positions
8
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 5,127 30.6%
IVV 2,938 53.6%
VTEI 2,091 NEW
ACWX 1,416 104.3%
VTEL 855 NEW
ISHR MTGE BACK SEC ACT 837 NEW
VB 707 16.2%
IEMG 705 88.2%
VUG 669 5.4%
IUSB 644 14.8%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -5,586 -64.8%
MBB -1,698 -64.2%
AVEM -600 -100.0%
TBIL -499 -55.3%
LMB -248 -100.0%
SPMO -246 -28.3%
BAI -223 -19.2%
ESGU -216 -100.0%
MUB -214 -28.5%
TLH -208 -100.0%
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