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CAHILL FINANCIAL ADVISORS INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,041,799,276
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD GROWTH INDEX FUND · ETF · 922908736 · shares: $86,823,733
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $61,831,654
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $50,891,456
- VANECK VECTORS MORNINGSTAR WIDE MOAT ETF · ETF · 92189F643 · shares: $49,511,183
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $45,237,410
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $39,313,839
- VANGUARD TOTAL BOND MARKET INDEX FUND · ETF · 921937835 · shares: $35,781,104
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $32,259,922
- ISHARES MSCI USA QUALITY FACTOR ETF · ETF · 46432F339 · shares: $25,733,834
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $23,529,423
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II ISHARES HIGH YIE | ETF | 092528843 | — | 32,938 shares | $1,640,334 |
| ROYAL CARIBBEAN CRUISES LTD | Stock | V7780T103 | — | 5,153 shares | $1,636,078 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,366 shares | $1,624,714 |
| US BANCORP | Stock | 902973304 | — | 26,838 shares | $1,621,010 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 16,622 shares | $1,605,371 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 9,753 shares | $1,602,159 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 19,654 shares | $1,593,161 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | — | 27,340 shares | $1,535,141 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | — | 31,155 shares | $1,495,440 |
| WELLS FARGO & CO | Stock | 949746101 | — | 17,388 shares | $1,436,928 |
| EXXON MOBIL CORPORATION | Stock | 30233Q108 | — | 10,403 shares | $1,422,232 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 10,570 shares | $1,397,724 |
| CAMBRIA GLOBAL EW ETF | ETF | 02072Q713 | — | 25,509 shares | $1,395,241 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 23,321 shares | $1,392,030 |
| LOCKHEED MARTIN CORPORATION | Stock | 539830109 | — | 2,703 shares | $1,377,321 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 27,130 shares | $1,371,960 |
| DEERE & COMPANY | Stock | 244199105 | — | 2,089 shares | $1,325,193 |
| TARGET CORPORATION | Stock | 87612E106 | — | 9,886 shares | $1,297,045 |
| JOHNSON & JOHNSON | Stock | 478160104 | — | 4,966 shares | $1,261,111 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 6,338 shares | $1,252,314 |
| RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | — | 6,409 shares | $1,215,984 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 23,982 shares | $1,193,845 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 32,517 shares | $1,179,057 |
| CISCO SYSTEMS INC | Stock | 17275R102 | — | 10,020 shares | $1,176,992 |
| APPLIED MATERIALS INC | Stock | 038222105 | — | 1,619 shares | $1,170,537 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | — | 38,355 shares | $1,149,887 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 13,813 shares | $1,144,259 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,017 shares | $1,139,850 |
| COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | — | 1,203 shares | $1,125,696 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 30,175 shares | $1,090,223 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 23,564 shares | $1,087,549 |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | — | 4,069 shares | $1,077,146 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 32,579 shares | $1,041,557 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 25,091 shares | $1,039,520 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 7,587 shares | $1,037,039 |
| NORTHERN OIL & GAS, INC | Stock | 665531307 | — | 54,947 shares | $997,288 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 | — | 2,841 shares | $976,881 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | — | 2,033 shares | $970,823 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 4,271 shares | $930,779 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | — | 21,542 shares | $923,504 |
| ECOLAB INC | Stock | 278865100 | — | 3,308 shares | $921,718 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 6,273 shares | $897,980 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 10,381 shares | $887,477 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 21,287 shares | $878,078 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | — | 12,856 shares | $877,013 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 35,453 shares | $874,275 |
| VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | — | 6,613 shares | $870,259 |
| HOME DEPOT INC | Stock | 437076102 | — | 2,286 shares | $806,298 |
| MEDTRONIC PLC | Stock | G5960L103 | — | 10,206 shares | $798,397 |
| IBM CORP | Stock | 459200101 | — | 2,809 shares | $789,951 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 6,233 shares | $773,993 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | — | 10,054 shares | $765,246 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 7,939 shares | $757,664 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 13,339 shares | $733,783 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | — | 18,346 shares | $723,016 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 7,911 shares | $716,756 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 24,379 shares | $706,029 |
| EDAP TMS SA | ADR | 268311107 | — | 134,960 shares | $699,093 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | — | 26,332 shares | $697,798 |
| ABBVIE INC | Stock | 00287Y109 | — | 2,753 shares | $692,883 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 20,347 shares | $688,542 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 2,019 shares | $676,008 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,745 shares | $665,415 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 2,713 shares | $657,768 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | — | 9,982 shares | $645,959 |
| ALTRIA GROUP INC | Stock | 02209S103 | — | 8,832 shares | $635,439 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 3,973 shares | $623,529 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 12,640 shares | $612,155 |
| BANK OF AMERICA CORP | Stock | 060505104 | — | 10,537 shares | $600,412 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 4,087 shares | $598,884 |
| CH ROBINSON WORLDWIDE INC | Stock | 12541W209 | — | 3,174 shares | $597,791 |
| XCEL ENERGY INC | Stock | 98389B100 | — | 7,319 shares | $587,727 |
| MERCK & CO INC | Stock | 58933Y105 | — | 4,446 shares | $571,375 |
| ALPHABET INC CLASS A | Stock | 02079K305 | — | 1,589 shares | $567,685 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 9,140 shares | $561,733 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | — | 11,181 shares | $560,507 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 6,264 shares | $557,559 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | 46641Q852 | — | 11,490 shares | $555,542 |
| AIR PRODUCTS & CHEMICALS INC | Stock | 009158106 | — | 1,877 shares | $550,356 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | — | 10,544 shares | $549,424 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,484 shares | $549,163 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 10,784 shares | $545,455 |
| HONEYWELL INTERNATIONAL INC | Stock | 438516205 | — | 2,434 shares | $544,973 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 23,122 shares | $541,980 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 6,586 shares | $540,815 |
| CHEVRON CORPORATION | Stock | 166764100 | — | 3,163 shares | $524,299 |
| GENERAL ELECTRIC COMPANY | Stock | 369604301 | — | 1,401 shares | $523,666 |
| ROCKWELL AUTOMATION | Stock | 773903109 | — | 1,044 shares | $516,772 |
| WISDOMTREE U.S. AI ENHANCED VALUE | ETF | 97717W406 | — | 3,823 shares | $501,371 |
| PHILIP MORRIS INTERNATIONAL INC | Stock | 718172109 | — | 2,747 shares | $496,918 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 1,438 shares | $492,968 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 6,441 shares | $478,824 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | — | 11,223 shares | $475,190 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 724 shares | $474,923 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 6,943 shares | $469,234 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,113 shares | $467,350 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 5,292 shares | $464,511 |
| ETFMG PRIME CYBER SECURITY ETF | ETF | 032108664 | — | 4,335 shares | $454,917 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 8,749 shares | $453,655 |
| DELTA AIR LINES INC | Stock | 247361702 | — | 4,838 shares | $453,123 |