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Cassilly Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Cassilly Financial Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$248K Hold
648
– – 0.17% 69
2026
Q2 		$237K Sell
648
-57
-8% -$20.4K 0.17% 67
2026
Q1 		$224K Buy
705
+73
+12% +$24.5K 0.19% 59
2025
Q4 		$217K Buy
+632
New +$215K 0.19% 60

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Cassilly Financial Group's OEF Position: Q3 2026 in Review

Cassilly Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 648 shares worth $248K. The position accounts for 0.17% of the portfolio, ranked #69.

Cassilly Financial Group first reported a position in OEF in Q4 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Cassilly Financial Group held 648 shares of iShares S&P 100 ETF worth $248K as of Q3 2026.
  • Cassilly Financial Group left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.17% of Cassilly Financial Group's portfolio in Q3 2026, its #69 holding.
  • Cassilly Financial Group first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.