Portfolio (Quarterly) Guide ↗

Cassilly Financial Group LLC

· CIK 0002090777

13F Portfolio $115M AUM 64 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 42 Added 6 Reduced 1 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IEMG	ISHARES INC	—	20,111.0	$1.4M	1.22%	+454.0	+2.3%	$69.75	+15.5%
22	QUAL	ISHARES TR	—	6,923.0	$1.3M	1.15%	+134.0	+2.0%	$191.81	+10.9%
23	SCHM	SCHWAB STRATEGIC TR	—	40,954.0	$1.3M	1.10%	+3K	+6.7%	$30.96	+11.6%
24	GOVT	ISHARES TR	—	46,554.0	$1.1M	0.93%	+6K	+13.7%	$22.91	-1.2%
25	THRO	BLACKROCK ETF TRUST	—	27,370.0	$991K	0.86%	+614.0	+2.3%	$36.22	+17.5%
26	BAI	BLACKROCK ETF TRUST	—	26,423.0	$871K	0.76%	+971.0	+3.8%	$32.95	+44.2%
27	SMLF	ISHARES TR	—	11,514.0	$869K	0.75%	+127.0	+1.1%	$75.49	+10.2%
28	SYSB	ISHARES TR	—	9,319.0	$829K	0.72%	+443.0	+5.0%	$89.00	-1.1%
29	SPMO	INVESCO EXCH TRADED FD TR II	—	7,059.0	$791K	0.69%	+126.0	+1.8%	$112.11	+29.1%
30	FDEM	FIDELITY COVINGTON TRUST	—	24,854.0	$785K	0.68%	+2K	+10.5%	$31.58	+13.7%
31	AVEM	AMERICAN CENTY ETF TR	—	8,925.0	$719K	0.62%	+80.0	+0.9%	$80.58	+15.5%
32	MUB	ISHARES TR	—	5,415.0	$575K	0.50%	+644.0	+13.5%	$106.15	-0.1%
33	SPYG	SPDR SERIES TRUST	—	5,491.0	$538K	0.47%	+1K	+24.4%	$97.91	+20.8%
34	SPDW	SPDR INDEX SHS FDS	—	9,068.0	$414K	0.36%	+299.0	+3.4%	$45.65	+10.3%
35	SPYV	SPDR SERIES TRUST	—	6,961.0	$394K	0.34%	+196.0	+2.9%	$56.58	+7.1%
36	IYW	ISHARES TR	—	2,094.0	$380K	0.33%	+63.0	+3.1%	$181.42	+32.3%
37	BND	VANGUARD BD INDEX FDS	—	4,972.0	$366K	0.32%	+120.0	+2.5%	$73.64	-1.0%
38	TLH	ISHARES TR	—	2,884.0	$290K	0.25%	+503.0	+21.1%	$100.72	-2.4%
39	WMT	WALMART INC	Consumer Defensive	2,115.0	$263K	0.23%	+35.0	+1.7%	$124.28	+5.3%
40	AAPL	APPLE INC	Technology	990.0	$251K	0.22%	+100.0	+11.2%	$253.79	+20.2%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 47.5%

Financial Services 31.7%

Technology 10.3%

Consumer Defensive 5.9%

Consumer Cyclical 4.7%