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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) |
|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 4,596 shares | $451,309 |
| GILEAD SCIENCES INC | Stock | 375558103 | — | 3,540 shares | $447,213 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 5,012 shares | $446,118 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 5,701 shares | $431,435 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 8,203 shares | $425,591 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 97717X131 | — | 9,828 shares | $423,370 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | — | 5,051 shares | $423,190 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | — | 5,763 shares | $423,062 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 2,576 shares | $421,434 |
| NEWMONT CORPORATION | Stock | 651639106 | — | 4,415 shares | $412,395 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | — | 3,191 shares | $411,726 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 5,176 shares | $402,486 |
| ROBO GLOBAL ROBOTICS & AUTOMATION ETF | ETF | 301505707 | — | 4,658 shares | $398,962 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | — | 4,626 shares | $394,299 |
| MCDONALD'S CORP | Stock | 580135101 | — | 1,458 shares | $394,080 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 999 shares | $393,707 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 9,605 shares | $390,351 |
| CHURCH & DWIGHT CO INC | Stock | 171340102 | — | 4,027 shares | $390,092 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 11,186 shares | $389,385 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 7,674 shares | $388,523 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 3,567 shares | $384,964 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 3,274 shares | $384,695 |
| LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | — | 15,445 shares | $383,499 |
| IDEXX LABORATORIES INC | Stock | 45168D104 | — | 727 shares | $382,722 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 7,939 shares | $382,007 |
| GENERAL MILLS INC | Stock | 370334104 | — | 10,974 shares | $381,897 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 3,841 shares | $374,876 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 2,717 shares | $373,669 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,640 shares | $372,327 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,478 shares | $370,958 |
| ISHARES MBS ETF | ETF | 464288588 | — | 3,901 shares | $368,723 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 15,571 shares | $368,722 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 6,861 shares | $364,397 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | — | 1,893 shares | $355,625 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 15,592 shares | $355,186 |
| FACEBOOK INC COMMON STOCK | Stock | 30303M102 | — | 629 shares | $354,351 |
| WALMART INC | Stock | 931142103 | — | 3,075 shares | $348,299 |
| CAMBRIA ENDOWMENT STYLE ETF | ETF | 02072Q622 | — | 10,395 shares | $347,637 |
| AMGEN, INC | Stock | 031162100 | — | 956 shares | $346,129 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 3,785 shares | $345,230 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 6,534 shares | $343,688 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 5,009 shares | $342,666 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 2,920 shares | $341,521 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 290 shares | $340,785 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 7,979 shares | $338,384 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 1,516 shares | $337,787 |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | — | 4,604 shares | $337,657 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 6,532 shares | $335,026 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 1,825 shares | $325,949 |
| CBRE GROUP INC | Stock | 12504L109 | — | 2,416 shares | $325,411 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 14,564 shares | $325,360 |
| VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 6,311 shares | $325,080 |
| PFIZER INC | Stock | 717081103 | — | 13,493 shares | $324,913 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 4,920 shares | $317,477 |
| QUALCOMM INC | Stock | 747525103 | — | 1,686 shares | $311,606 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 4,598 shares | $309,170 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 4,925 shares | $305,129 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 2,810 shares | $302,024 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | — | 12,445 shares | $300,422 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | — | 6,289 shares | $295,206 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | — | 3,424 shares | $294,943 |
| AT&T INC | Stock | 00206R102 | — | 14,100 shares | $291,876 |
| TEXAS INSTRUMENTS INCORPORATED | Stock | 882508104 | — | 971 shares | $289,432 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | — | 3,939 shares | $288,382 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | — | 2,922 shares | $287,466 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | — | 3,131 shares | $286,066 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 3,688 shares | $284,529 |
| TESLA INC | Stock | 88160R101 | — | 674 shares | $283,484 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 | — | 5,031 shares | $282,491 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 | — | 5,782 shares | $277,536 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | — | 1,885 shares | $275,851 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 2,831 shares | $273,418 |
| MORGAN STANLEY | Stock | 617446448 | — | 1,300 shares | $271,785 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | — | 685 shares | $271,678 |
| TRAVELERS COMPANIES INC | Stock | 89417E109 | — | 816 shares | $269,225 |
| CIGNA CORP | Stock | 125523100 | — | 973 shares | $268,121 |
| PEPSICO INC | Stock | 713448108 | — | 1,960 shares | $265,418 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 2,252 shares | $264,183 |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 10,318 shares | $263,728 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 5,304 shares | $262,066 |
| INTEL CORPORATION | Stock | 458140100 | — | 1,874 shares | $261,653 |
| ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | — | 1,370 shares | $260,510 |
| EA SERIES TRUST CAMBRIA GLOBAL E | ETF | 02072Q176 | — | 5,041 shares | $257,850 |
| LOWE'S COMPANIES INC | Stock | 548661107 | — | 1,167 shares | $257,353 |
| PHILLIPS 66 | Stock | 718546104 | — | 1,519 shares | $256,709 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 2,869 shares | $255,915 |
| AVANTIS REAL ESTATE ETF | ETF | 025072356 | — | 5,389 shares | $255,331 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 126 shares | $251,543 |
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | — | 9,353 shares | $247,856 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | 38149W622 | — | 4,278 shares | $237,734 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | — | 4,879 shares | $236,925 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | — | 3,992 shares | $236,541 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 922042775 | — | 2,800 shares | $234,507 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,352 shares | $232,838 |
| SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 9,080 shares | $230,995 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 2,111 shares | $227,186 |
| EATON CORPORATION PLC | Stock | G29183103 | — | 523 shares | $222,717 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,307 shares | $222,558 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | — | 5,729 shares | $222,235 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 4,796 shares | $220,376 |