Cassilly Financial Group LLC has filed its Form 13F-HR report, disclosing the firm's equity portfolio as of the close of business on September 30, 2026. The filing lists the company's practice manager, Alicen Brooke Anthony, as the responsible individual.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the disclosed holdings. Major positions include BlackRock ETF Trust funds such as iShares Core S&P 500 ETF (holding 10,995 shares) and iShares Core S&P 500 Growth ETF (holding 23,338 shares). Other significant ETF holdings include Schwab Strategic Trust U.S. Aggregate Bond ETF (193,953 shares) and Vanguard Index Funds Morningstar Large Cap ETF (58,996 shares).
Among individual equities, the largest positions include Northrop Grumman Corporation (2,538 shares), Broadcom Inc. (660 shares), and Walmart Inc. (2,529 shares). The filing also lists smaller positions in technology and defense sectors, such as NVIDIA Corporation (3,336 shares) and Intel Corp. (1,723 shares). The report indicates that all holdings are held in a sole capacity.
