Cassilly Financial Group LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cassilly Financial Group LLC opened 21 positions, added to 21, reduced 18, sold out of 13 and left 5 unchanged. The largest increase in value was VBIL (+$8,613,969); the largest decrease was SPYM (-$3,702,316).
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2026-03-31 7,733; Shares 2026-06-30 7,733.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 387; Shares 2026-06-30 387.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2026-03-31 14,938; Shares 2026-06-30 14,938.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 2026-03-31 2,836; Shares 2026-06-30 2,836.
Two Form 13F-HR filings compared (SEC CIK 2090777): 2026-03-31 (filed 2026-04-10) and 2026-06-30 (filed 2026-07-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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