Titelia

Holdings of Cassilly Financial Group LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Funds 14.5 %
  • Industrials 1.8 %
  • Technology 0.4 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58107.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 164,76714.9M $
2Vanguard Value ETF 58,88211.6M $
3Vanguard Growth ETF 24,00810.5M $
4iShares Core S&P 500 ETF 6,7634.4M $
5Schwab U.S. Aggregate Bond ETF 181,5804.2M $
6SPDR Series Trust 48,3713.7M $
7Vanguard Small-Cap ETF 13,7833.6M $
8iShares Trust 77,2483.6M $
9Vanguard International Equity Index Funds 59,5393.2M $
10iShares MSCI International Value Factor ETF 69,5692.8M $
11iShares MBS ETF 27,4582.6M $
12iShares Trust 22,7262.6M $
13BlackRock ETF Trust 43,3362.5M $
14iShares Trust 11,1662.4M $
15Fidelity Covington Trust 61,0182.2M $
16BlackRock ETF Trust II 42,1762.2M $
17Vanguard 0-3 Month Treasury Bi 28,4212.2M $
18Vanguard FTSE All World ex-US 13,5892M $
19iShares Trust 25,9911.9M $
20Northrop Grumman Corp 2,7621.9M $
21iShares Trust 33,9251.7M $
22Invesco Exchange-Traded Fund T 29,2871.6M $
23iShares Core MSCI Emerging Markets ETF 20,1111.4M $
24iShares Trust 6,9231.3M $
25SPDR Gold MiniShares Trust 12,9471.2M $
26iShares Trust 46,5541.1M $
27BlackRock ETF Trust 27,370991.3K $
28iShares Trust 11,514869.2K $
29iShares Convertible Bond ETF 8,352850.2K $
30iShares Trust 9,319829.4K $
31Invesco S&P 500 Momentum ETF 7,059791.4K $
32iShares J.P. Morgan USD Emerging Markets Bond ETF 8,152765.7K $
33Avantis Emerging Markets Equity ETF 8,925719.2K $
34iShares Core MSCI Total International Stock ETF 7,733670K $
35iShares National Muni Bond ETF 5,415574.8K $
36SPDR Series Trust 5,491537.6K $
37Ishares Inc 5,905464.5K $
38Global X Funds 5,912418.8K $
39State Street SPDR Portfolio Developed World ex-US ETF 9,068414K $
40F/m US Treasury 3 Month Bill F 8,101403.9K $
41SPDR Series Trust 6,961393.9K $
42American Century ETF Trust 3,523389.2K $
43iShares U.S. Technology ETF 2,094379.9K $
44Schwab International Equity ETF 14,938369.7K $
45Vanguard Total Bond Market ETF 4,972366.1K $
46Vanguard Scottsdale Funds 7,555354.7K $
47iShares Core S&P Mid-Cap ETF 4,811324.9K $
48iShares Trust 2,884290.5K $
49Walmart Inc 2,115262.9K $
50Limbach Holdings Inc 3,220251.3K $
51Apple Inc 990251.3K $
52iShares Core U.S. Aggregate Bond ETF 2,311229.4K $
53Ishares S&p 100 Etf 705224.2K $
54Invesco QQQ Trust Series 1 387223.4K $
55Vanguard Total International S 2,836218.7K $
56Amazon.com Inc 1,007209.7K $
57NVIDIA Corp 1,201209.5K $
58iShares MSCI USA Min Vol Factor ETF 2,194203.5K $