Titelia

Holdings of CAHILL FINANCIAL ADVISORS INC

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Net assets
-
Positions
248 in 5 countries
Top ten
46.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 165,93972.5M $
2Vanguard Value ETF 273,00753.6M $
3VanEck Morningstar Wide Moat ETF 479,27046.3M $
4DIMENSIONAL ETF TRUST 1,103,49542.9M $
5VANGUARD TAX-MANAGED FUNDS 628,35040.3M $
6Vanguard Total Bond Market ETF 477,76235.2M $
7iShares Trust 239,10827M $
8iShares MSCI USA Quality Factor ETF 115,17622.1M $
9iShares Trust 103,85121.9M $
10Apple Inc 82,58621M $
11Capital Group International Focus Equity ETF 595,96517.6M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 81,34317.5M $
13Schwab Fundamental U.S. Large Company ETF 615,46917.1M $
14Berkshire Hathaway Inc 34,75516.7M $
15Vanguard Mid-Cap ETF 56,63616.3M $
16Schwab Fundamental International Equity Etf 290,87314.2M $
17Avantis Emerging Markets Equity ETF 151,26212.2M $
18PIMCO Enhanced Short Maturity 109,19611M $
19Schwab US Dividend Equity ETF 357,33011M $
20Vanguard Short-term Bond Etf 127,50510M $
21AMERICAN CENTURY INVEST 87,8659.7M $
22SCHWAB STRATEGIC TRUST 290,2628.5M $
23Schwab U.S. Large-Cap ETF 269,4836.9M $
24J.P. MORGAN EXCHANGE-TRADED FUND TRUST 104,5235.9M $
25SCHWAB STRATEGIC TRUST 183,2365.6M $
26WisdomTree Trust - WisdomTree International High Dividend Fund 100,5035.4M $
27Goldman Sachs Access Treasury 0-1 Year ETF 51,4945.2M $
28WisdomTree Trust 58,1655.1M $
29ISHARES TRUST 64,2164.8M $
30Schwab International Equity ETF 188,9394.7M $
31WisdomTree Trust 86,9364.6M $
32VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 82,8464.5M $
33iShares Core High Dividend ETF 32,3984.4M $
34VANGUARD INDEX FUNDS 19,8984.3M $
35Microsoft Corp 11,3394.2M $
36iShares Core S&P 500 ETF 6,3374.1M $
37Schwab International Dividend Equity ETF 122,4123.9M $
38iShares Core S&P Mid-Cap ETF 55,9393.8M $
39Schwab U.S. Aggregate Bond ETF 157,2573.7M $
40SPDR S&P 500 ETF TRUST 5,4783.6M $
41Schwab U.S. Small-Cap ETF 117,6653.4M $
42ISHARES TR 9,0263.3M $
43State Street SPDR Portfolio Ag 128,5473.3M $
44Vanguard International Dividend Appreciation ETF 36,1383.2M $
45ISHARES TRUST 17,5283.2M $
46iShares Russell 2000 ETF 12,4853.1M $
47iShares Core S&P Small-Cap ETF 22,0892.7M $
48Invesco QQQ Trust Series 1 4,6922.7M $
49ALPS ETF TRUST 64,8272.7M $
50Vanguard Total Stock Market ETF 8,3242.7M $
51Amazon.com Inc 12,7522.7M $
52ISHARES TRUST 27,1782.6M $
53ISHARES TRUST 24,6692.6M $
54iShares Core S&P U.S. Growth ETF 16,5372.6M $
55Dimensional International Core 71,8932.6M $
56iShares Core 60/40 Balanced Al 38,4732.5M $
57ISHARES TRUST 22,0272.5M $
58Vanguard Real Estate ETF 27,1352.4M $
59ISHARES TRUST 6,6442.4M $
60VANGUARD MUN BD FD INC 46,7952.3M $
61iShares Core S&P U.S. Value ET 22,0832.3M $
62NVIDIA Corp 12,6822.2M $
63WisdomTree US SmallCap Dividen 58,0672.1M $
64JPMorgan Ultra-Short Income ETF 41,2232.1M $
65JPMorgan Chase & Co 6,9482M $
66ISHARES TRUST 21,0342M $
67INVESCO EXCHANGE TRADED FUND TRUST 10,3232M $
68SCHWAB STRATEGIC TRUST 51,0972M $
69Vanguard Small-Cap ETF 7,2621.9M $
703M Co 12,8621.9M $
71Exxon Mobil Corp 10,7721.8M $
72WisdomTree Trust 35,7911.8M $
73iShares Core MSCI EAFE ETF 19,5531.8M $
74iShares U.S. Pharmaceuticals E 20,3361.8M $
75Vanguard Information Technology ETF 2,4921.7M $
76Lockheed Martin Corp 2,8351.7M $
77VANGUARD INDEX FUNDS 5,6281.7M $
78Mastercard Inc 3,4031.7M $
79SEI QiM U.S. Large Cap Value Active ETF 39,7361.7M $
80SEI QiM U.S. Large Cap Momentum Active ETF 35,6191.6M $
81CATERPILLAR INC 2,2841.6M $
82Northern Oil & Gas Inc 54,9471.6M $
83VANGUARD WHITEHALL FUNDS 10,6201.6M $
84JPMorgan Ultra-Short Municipal Income ETF 30,6761.6M $
85Visa Inc 4,9781.5M $
86Vanguard S&P 500 ETF 2,4411.5M $
87Alphabet Inc 4,9791.4M $
88US Bancorp 26,9901.4M $
89iShares Core S&P Total U.S. Stock Market ETF 9,8041.4M $
90Wells Fargo & Co 17,3701.4M $
91iShares Core MSCI Emerging Markets ETF 18,8981.3M $
92UnitedHealth Group Inc 4,8391.3M $
93iShares High Yield Muni Active ETF 27,1811.3M $
94Cambria Global EW ETF 25,5091.3M $
95Target Corp 10,3451.3M $
96Costco Wholesale Corp 1,2721.3M $
97RTX Corp 6,4991.3M $
98Vanguard Ultra Short Bond ETF 25,1431.3M $
99Johnson & Johnson 5,0911.2M $
100Invesco S&P 500 Equal Weight C 41,1641.2M $

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Sector breakdown

  • Funds 12.9 %
  • Technology 3.9 %
  • Financials 3.2 %
  • Industrials 1.5 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Energy 0.5 %
  • Consumer staples 0.5 %
  • Communication 0.4 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 75.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • France 0.1 %
  • Japan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States244819.9M $99.80 %
2Taiwan1684.9K $0.08 %
3France1502.1K $0.06 %
4Japan1254.1K $0.03 %
5United Kingdom1162.1K $0.02 %
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Titelia. "Holdings of CAHILL FINANCIAL ADVISORS INC". https://titelia.com/en/funds/US13F1600327