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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) |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | Stock | 56585A102 | — | 849 shares | $217,133 |
| DARDEN RESTAURANTS INC | Stock | 237194105 | — | 1,048 shares | $215,898 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 1,747 shares | $213,832 |
| VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | — | 880 shares | $213,831 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 1,806 shares | $213,701 |
| NASDAQ-100 CORE PREMIUM INCOME ETF | ETF | 38149W630 | — | 3,578 shares | $212,212 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 1,885 shares | $211,290 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 2,416 shares | $208,829 |
| TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | — | 1,233 shares | $207,735 |
| ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | — | 3,046 shares | $206,033 |
| FORD MOTOR COMPANY | Stock | 345370860 | — | 14,780 shares | $205,436 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | — | 557 shares | $203,695 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | ETF | 46137V605 | — | 3,181 shares | $201,580 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 1,639 shares | $197,057 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 3,962 shares | $191,894 |
| VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 3,455 shares | $177,967 |
| BLACKROCK CORPORATE HIGH YIELD FUND | CEF | 09255P107 | — | 14,548 shares | $124,531 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 1,489 shares | $100,119 |
| SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | — | 3,240 shares | $82,426 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | — | 3,355 shares | $78,641 |
| ISHARES MBS ETF | ETF | 464288588 | — | 829 shares | $78,357 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 1,317 shares | $67,549 |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 2,451 shares | $62,648 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 | — | 1,558 shares | $61,401 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | — | 438 shares | $52,661 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | — | 2,271 shares | $50,734 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 362 shares | $34,919 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 86 shares | $33,881 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 137 shares | $30,304 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 473 shares | $23,920 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | — | 563 shares | $13,591 |
| PINSTRIPES HOLDINGS INC CL A COM | Stock | 06690B107 | — | 14,800 shares | $1 |