CAHILL FINANCIAL ADVISORS INC

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CIK 1600327

13F portfolio (2026-Q1)

$924M

Positions

286

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

285

Top 5

27.7%

Top 10

42.9%

Effective N

39.4

HHI

0.025

This quarter

13 new · 0 exit →

By sector

Unclassified88.6%

Information Technology3.8%

Financials3.0%

Industrials1.3%

Consumer Discretionary0.9%

Health Care0.6%

Energy0.5%

Communication Services0.4%

Other0.9%

By market cap

Unknown88.8%

Mega (>$200B)7.9%

Large ($10–200B)3.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other88.6%

North America11.3%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.40%	194
Technology Hardware & Equipment	2.57%	5
Specialty Retail	0.75%	7
Banks	0.58%	4
Oil, Gas & Consumable Fuels	0.55%	6
Semiconductors & Semiconductor Equipment	0.53%	5
Software	0.52%	2
Aerospace & Defense	0.44%	3
Pharmaceuticals & Biotechnology	0.44%	7
Commercial Services & Supplies	0.42%	4
Machinery	0.33%	3
Utilities	0.29%	4
Software & IT Services	0.24%	3
Insurance	0.23%	4
Chemicals	0.23%	4
Industrial Conglomerates	0.20%	1
Electrical Equipment & Components	0.16%	3
Marine	0.16%	1
Health Care Equipment & Supplies	0.13%	2
Diversified Telecommunication Services	0.12%	3
Tobacco	0.11%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	3
Automobiles & Components	0.07%	3
Hotels, Restaurants & Leisure	0.07%	2
Transportation Infrastructure	0.06%	1
Metals & Mining	0.05%	1
Food Products	0.05%	1
Beverages	0.04%	1
Real Estate Management & Development	0.04%	1
Airlines	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Road & Rail	0.03%	1
Communications Equipment	0.02%	1
Capital Markets	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	7.85%
2	VTV	VANGUARD INDEX FDS	Unclassified	5.80%
3	MOAT	VANECK ETF TRUST	Unclassified	5.02%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.64%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.36%
6	BND	VANGUARD BD INDEX FDS	Unclassified	3.81%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	3.75%
8	IVW	ISHARES TR	Unclassified	2.93%
9	QUAL	ISHARES TR	Unclassified	2.39%
10	IVE	ISHARES TR	Unclassified	2.37%

92/285 names classified · sector 11.4% of weight · industry 9.6% · mkt cap 11.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, INTC, CSCO, GE · other

IndustrialsMMM, CHRW, DAL, CAT, BA · other

FinancialsBRK.B, V, MA, UNH, WFC · other

Consumer DiscretionaryHD, COST, TGT, MCD, SBUX · other

Communication ServicesVZ, DIS, T, GOOGL, CMCSA · other

Health CareJNJ, MDT, XRAY, HCSG, ISRG · other

EnergyCVX, XOM, NOG, BP, VLO · other

UtilitiesXEL, WMB, KMI, BIPC, D · other

Consumer StaplesGIS, CVS, HSY, KO, BGS · other

MaterialsPG, ECL, CLX, APD, NKE · other

Real EstateO, LAND, CBRE, WELL, WPC · other

UnclassifiedIVW, IVE, VIG, MOAT, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (86 classified)CAHILL FINANCIAL ADVISORS INC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for CAHILL FINANCIAL ADVISORS INC: centroid Large Core. Heaviest cells: Large Growth 4.6%, Large Core 2.1%, Large Value 1.6%.

Classified: 9.4% of book weight (86/285 names) · unclassified 90.6%: VUG, VTV, MOAT, DFAC, VEA, BND, DFAX, IVW, QUAL, IVE +189 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	165,939	$72M	7.8%	TRIM −64%
2	VTVVANGUARD INDEX FDS	273,007	$54M	5.8%	ADD 10%
3	MOATVANECK ETF TRUST	479,270	$46M	5.0%	TRIM −15%
4	DFACDIMENSIONAL ETF TRUST	1,103,495	$43M	4.6%	ADD 7%
5	VEAVANGUARD TAX-MANAGED FDS	628,350	$40M	4.4%	TRIM −6%
6	BNDVANGUARD BD INDEX FDS	477,762	$35M	3.8%	TRIM −21%
7	DFAXDIMENSIONAL ETF TRUST	1,018,559	$35M	3.7%	ADD 6%
8	IVWISHARES TR	239,108	$27M	2.9%	HOLD
9	QUALISHARES TR	115,176	$22M	2.4%	TRIM −5%
10	IVEISHARES TR	103,851	$22M	2.4%	HOLD
11	AAPLAPPLE INC	82,586	$21M	2.3%	HOLD
12	CGXUCapital Group International Focus - ETF	595,965	$18M	1.9%	ADD 3%
13	VIGVANGUARD SPECIALIZED FUNDS	81,343	$17M	1.9%	TRIM −2%
14	FNDXSCHWAB STRATEGIC TR	615,469	$17M	1.9%	TRIM −28%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	34,755	$17M	1.8%	HOLD
16	VOVANGUARD INDEX FDS	56,636	$16M	1.8%	ADD 5%
17	FNDFSCHWAB STRATEGIC TR	290,873	$14M	1.5%	ADD 2%
18	AVEMAMERICAN CENTY ETF TR	151,262	$12M	1.3%	ADD 4068%
19	MINTPIMCO ETF TR	109,196	$11M	1.2%	ADD 41%
20	SCHDSCHWAB STRATEGIC TR	357,330	$11M	1.2%	ADD 4%
21	BAIBLACKROCK ETF TRUST	307,658	$10M	1.1%	NEW
22	BSVVANGUARD BD INDEX FDS	127,505	$10M	1.1%	TRIM −11%
23	AVUVAMERICAN CENTY ETF TR	87,865	$10M	1.1%	ADD 3%
24	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	290,262	$8M	0.9%	TRIM −3%
25	SCHXSCHWAB U.S. LARGE-CAP ETF	269,483	$7M	0.7%	TRIM −10%
26	JMUBJPMORGAN MUNICIPAL ETF	134,623	$7M	0.7%	ADD 24%
27	PKWINVESCO EXCHANGE TRADED FD T	47,246	$6M	0.7%	HOLD
28	JEPIJPMorgan Equity Premium Income ETF	104,523	$6M	0.6%	ADD 5%
29	SCHVSCHWAB STRATEGIC TR	183,236	$6M	0.6%	TRIM −3%
30	DTHWISDOMTREE TR	100,503	$5M	0.6%	HOLD
31	GBILGOLDMAN SACHS ETF TR	51,494	$5M	0.6%	ADD 12%
32	DGRWWISDOMTREE TR	58,165	$5M	0.6%	HOLD
33	MEMSMATTHEWS ASIA FDS	192,598	$5M	0.5%	ADD 2%
34	EFVISHARES TR	64,216	$5M	0.5%	TRIM −9%
35	SCHFSCHWAB STRATEGIC TR	188,939	$5M	0.5%	HOLD
36	DONWISDOMTREE TR	86,936	$5M	0.5%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	82,846	$4M	0.5%	TRIM −6%
38	HDVISHARES TR	32,398	$4M	0.5%	HOLD
39	PIDINVESCO EXCHANGE TRADED FD T	197,082	$4M	0.5%	TRIM −11%
40	VBRVANGUARD INDEX FDS	19,898	$4M	0.5%	HOLD
41	RUNNSTRATEGIC TRUST	133,736	$4M	0.5%	ADD 5%
42	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	122,627	$4M	0.5%	HOLD
43	MSFTMICROSOFT CORP	11,339	$4M	0.5%	HOLD
44	IVVISHARES TR	6,337	$4M	0.4%	TRIM −8%
45	SCHYSCHWAB STRATEGIC TR	122,412	$4M	0.4%	ADD 6%
46	IJHISHARES TR	55,939	$4M	0.4%	HOLD
47	SCHZSCHWAB STRATEGIC TR	157,257	$4M	0.4%	HOLD
48	SPYSTATE STR SPDR S&P 500 ETF T	5,478	$4M	0.4%	TRIM −4%
49	SCHASCHWAB STRATEGIC TR	117,665	$3M	0.4%	TRIM −11%
50	IWVISHARES TR	9,026	$3M	0.4%	HOLD
51	SPABSPDR SERIES TRUST	128,547	$3M	0.4%	ADD 4%
52	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	36,138	$3M	0.3%	HOLD
53	IYWISHARES TR	17,528	$3M	0.3%	TRIM −75%
54	IWMISHARES TR	12,485	$3M	0.3%	HOLD
55	IJRISHARES TR	22,089	$3M	0.3%	HOLD
56	QQQINVESCO QQQ TR	4,692	$3M	0.3%	TRIM −4%
57	IDOGALPS ETF TR	64,827	$3M	0.3%	HOLD
58	VTIVANGUARD INDEX FDS	8,324	$3M	0.3%	ADD 4%
59	AMZNAMAZON COM INC	12,752	$3M	0.3%	ADD 4%
60	IWRISHARES TR	27,178	$3M	0.3%	HOLD
61	MUBISHARES TR	24,669	$3M	0.3%	HOLD
62	BIPBROOKFIELD INFRAST PARTNERS	72,491	$3M	0.3%	HOLD
63	IUSGISHARES TR	16,537	$3M	0.3%	TRIM −2%
64	DFICDIMENSIONAL ETF TRUST	71,893	$3M	0.3%	ADD 6%
65	AORISHARES TR	38,473	$2M	0.3%	HOLD
66	EFGISHARES TR	22,027	$2M	0.3%	HOLD
67	VNQVANGUARD INDEX FDS	27,135	$2M	0.3%	TRIM −9%
68	IWBISHARES TR	6,644	$2M	0.3%	HOLD
69	VTEBVANGUARD MUN BD FDS	46,795	$2M	0.3%	ADD 26%
70	DFAUDIMENSIONAL ETF TRUST	51,072	$2M	0.2%	HOLD
71	RSPHINVESCO EXCHANGE TRADED FD T	75,484	$2M	0.2%	HOLD
72	IUSVISHARES TR	22,083	$2M	0.2%	HOLD
73	NVDANVIDIA CORPORATION	12,682	$2M	0.2%	ADD 2%
74	DESWISDOMTREE TR	58,067	$2M	0.2%	HOLD
75	JPSTJ P MORGAN EXCHANGE TRADED F	41,223	$2M	0.2%	ADD 52%
76	JPMJPMORGAN CHASE & CO	6,948	$2M	0.2%	HOLD
77	EFAISHARES TR	21,034	$2M	0.2%	HOLD
78	RSPINVESCO EXCHANGE TRADED FD T	10,323	$2M	0.2%	HOLD
79	FNDESCHWAB STRATEGIC TR	51,097	$2M	0.2%	ADD 9%
80	VBVANGUARD INDEX FDS	7,262	$2M	0.2%	HOLD
81	MMM3M CO	12,862	$2M	0.2%	TRIM −4%
82	XOMEXXON MOBIL CORP	10,772	$2M	0.2%	HOLD
83	USFRWISDOMTREE TR	35,791	$2M	0.2%	TRIM −6%
84	IEFAISHARES TR	19,553	$2M	0.2%	HOLD
85	IHEISHARES TR	20,336	$2M	0.2%	HOLD
86	VGTVANGUARD WORLD FD	2,492	$2M	0.2%	ADD 3%
87	LMTLOCKHEED MARTIN CORP	2,835	$2M	0.2%	HOLD
88	VBKVANGUARD INDEX FDS	5,628	$2M	0.2%	HOLD
89	MAMASTERCARD INCORPORATED	3,403	$2M	0.2%	HOLD
90	SEIVSEI EXCHANGE TRADED FUNDS	39,736	$2M	0.2%	TRIM −23%
91	SEIMSEI EXCHANGE TRADED FUNDS	35,619	$2M	0.2%	TRIM −24%
92	FNDASCHWAB STRATEGIC TR	49,969	$2M	0.2%	HOLD
93	CATCATERPILLAR INC	2,284	$2M	0.2%	HOLD
94	NOGNORTHERN OIL & GAS INC	54,947	$2M	0.2%	HOLD
95	SCHMSCHWAB STRATEGIC TR	51,238	$2M	0.2%	TRIM −3%
96	VYMVANGUARD WHITEHALL FDS	10,620	$2M	0.2%	ADD 44%
97	JMSTJ P MORGAN EXCHANGE TRADED F	30,676	$2M	0.2%	ADD 51%
98	VVISA INC	4,978	$2M	0.2%	HOLD
99	VOOVANGUARD INDEX FDS	2,441	$1M	0.2%	HOLD
100	RCLROYAL CARIBBEAN GROUP	5,280	$1M	0.2%	TRIM −5%
101	GOOGALPHABET INC	4,979	$1M	0.2%	ADD 2%
102	DFSUDIMENSIONAL ETF TRUST	34,319	$1M	0.2%	HOLD
103	USBUS BANCORP	26,990	$1M	0.2%	TRIM −2%
104	ITOTISHARES TR	9,804	$1M	0.2%	HOLD
105	WFCWELLS FARGO CO NEW	17,370	$1M	0.1%	HOLD
106	RSPTINVESCO EXCHANGE TRADED FD T	30,013	$1M	0.1%	HOLD
107	IEMGISHARES INC	18,898	$1M	0.1%	HOLD
108	UNHUNITEDHEALTH GROUP INC	4,839	$1M	0.1%	HOLD
109	HIMUBLACKROCK ETF TRUST II	27,181	$1M	0.1%	TRIM −2%
110	DFSIDIMENSIONAL ETF TRUST	30,650	$1M	0.1%	HOLD
111	GEWEA SERIES TRUST	25,509	$1M	0.1%	HOLD
112	TGTTARGET CORP	10,345	$1M	0.1%	HOLD
113	COSTCOSTCO WHSL CORP NEW	1,272	$1M	0.1%	ADD 3%
114	RTXRTX CORPORATION	6,499	$1M	0.1%	TRIM −7%
115	VUSBVANGUARD BD INDEX FDS	25,143	$1M	0.1%	HOLD
116	JNJJOHNSON & JOHNSON	5,091	$1M	0.1%	HOLD
117	RSPSINVESCO EXCHANGE TRADED FD T	41,164	$1M	0.1%	HOLD
118	ESGVVanguard ESG US Stock - ETF	10,803	$1M	0.1%	TRIM −4%
119	USRTISHARES TR	20,466	$1M	0.1%	ADD 41%
120	DEDEERE & CO	2,089	$1M	0.1%	HOLD
121	RDVYFIRST TR EXCHANGE TRADED FD	17,184	$1M	0.1%	ADD 3%
122	VOEVANGUARD INDEX FDS	6,290	$1M	0.1%	HOLD
123	SCHESCHWAB STRATEGIC TR	34,861	$1M	0.1%	HOLD
124	KMIKINDER MORGAN INC DEL	33,577	$1M	0.1%	TRIM −3%
125	HONHONEYWELL INTL INC	4,976	$1M	0.1%	HOLD
126	TYGTORTOISE ENERGY INFRA CORP	21,375	$1M	0.1%	HOLD
127	IUSBISHARES TR	22,827	$1M	0.1%	HOLD
128	SDOGALPS ETF TR	16,166	$1M	0.1%	HOLD
129	IDVISHARES TR	24,169	$1M	0.1%	ADD 12%
130	FDNFIRST TR EXCHANGE-TRADED FD	4,207	$984,564	0.1%	ADD 3%
131	MDTMEDTRONIC PLC	11,229	$972,966	0.1%	TRIM −7%
132	IDEVISHARES TR	11,585	$968,158	0.1%	ADD 2%
133	STXSEAGATE TECHNOLOGY HLDNGS PL	2,463	$964,905	0.1%	HOLD
134	SCHPSCHWAB STRATEGIC TR	35,863	$954,323	0.1%	TRIM −20%
135	AVGOBROADCOM INC	3,004	$929,798	0.1%	ADD 6%
136	IJSISHARES TR	7,738	$916,565	0.1%	HOLD
137	ECLECOLAB INC	3,321	$883,504	0.1%	HOLD
138	SCHJSCHWAB STRATEGIC TR	35,478	$877,185	0.1%	TRIM −5%
139	VVVANGUARD INDEX FDS	2,840	$848,822	0.1%	HOLD
140	BNDXVANGUARD CHARLOTTE FDS	17,522	$841,952	0.1%	TRIM −14%
141	EMREMERSON ELEC CO	6,273	$821,888	0.1%	HOLD
142	JPIBJ P MORGAN EXCHANGE TRADED F	16,682	$797,733	0.1%	TRIM −6%
143	VXUSVANGUARD STAR FDS	10,280	$792,654	0.1%	HOLD
144	VFHVANGUARD WORLD FD	6,509	$786,381	0.1%	ADD 2%
145	CSCOCISCO SYS INC	10,000	$775,914	0.1%	HOLD
146	DFAIDIMENSIONAL ETF TRUST	19,416	$756,446	0.1%	NEW
147	ACWXISHARES TR	10,999	$753,078	0.1%	HOLD
148	HDHOME DEPOT INC	2,278	$749,156	0.1%	HOLD
149	SEIQSEI EXCHANGE TRADED FUNDS	20,358	$741,235	0.1%	TRIM −24%
150	IBMINTERNATIONAL BUSINESS MACHS	2,928	$709,647	0.1%	HOLD
151	IGVISHARES TR	8,577	$686,601	0.1%	TRIM −5%
152	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,027	$684,883	0.1%	ADD 4%
153	SCHBSCHWAB STRATEGIC TR	27,260	$684,221	0.1%	TRIM −19%
154	CVXCHEVRON CORP NEW	3,158	$653,356	0.1%	HOLD
155	DFUVDIMENSIONAL ETF TRUST	13,339	$646,412	0.1%	HOLD
156	IXUSISHARES TR	7,376	$639,037	0.1%	ADD 2%
157	SPHYSPDR SERIES TRUST	27,111	$632,229	0.1%	TRIM −21%
158	DGSWISDOMTREE TR	10,065	$604,929	0.1%	TRIM −6%
159	ORCLORACLE CORP	4,073	$599,142	0.1%	HOLD
160	XELXCEL ENERGY INC	7,497	$595,573	0.1%	HOLD
161	ITAIShares U.S. Aerospace & Defense ETF	2,713	$593,457	0.1%	HOLD
162	IWDISHARES TR	2,744	$586,236	0.1%	HOLD
163	ABBVABBVIE INC	2,691	$585,364	0.1%	HOLD
164	MOALTRIA GROUP INC	8,819	$581,943	0.1%	HOLD
165	CHRWC H ROBINSON WORLDWIDE INC	3,484	$578,588	0.1%	TRIM −9%
166	VZVERIZON COMMUNICATIONS INC	11,428	$573,685	0.1%	TRIM −11%
167	MRKMERCK & CO INC	4,753	$571,728	0.1%	HOLD
168	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	10,829	$560,332	0.1%	HOLD
169	FLTBFIDELITY MERRIMACK STR TR	11,125	$559,264	0.1%	HOLD
170	AMATAPPLIED MATLS INC	1,622	$554,389	0.1%	TRIM −10%
171	VTVANGUARD INTL EQUITY INDEX F	3,959	$547,560	0.1%	HOLD
172	APDAIR PRODS & CHEMS INC	1,877	$545,306	0.1%	HOLD
173	SHYISHARES TR	6,535	$539,561	0.1%	ADD 10%
174	GILDGILEAD SCIENCES INC	3,717	$518,103	0.1%	HOLD
175	BACBANK AMERICA CORP	10,534	$513,546	0.1%	HOLD
176	VRTVERTIV HOLDINGS CO	2,019	$505,921	0.1%	ADD 2%
177	FOCLEDAP TMS S A	134,960	$502,051	0.1%	HOLD
178	VBILVANGUARD INSTL INDEX FD	6,586	$498,268	0.1%	ADD 85%
179	JEPQJ P MORGAN EXCHANGE TRADED F	8,935	$496,058	0.1%	TRIM −2%
180	NEENEXTERA ENERGY INC	5,262	$488,769	0.1%	ADD 8%
181	AMLPALPS ETF TR	9,247	$486,782	0.1%	HOLD
182	HYDVANECK ETF TRUST	9,610	$481,845	0.1%	ADD 5%
183	MAINMAIN STR CAP CORP	8,928	$472,836	0.1%	TRIM −4%
184	NEMNEWMONT CORP	4,364	$472,445	0.1%	HOLD
185	TTETotalEnergies SE	5,176	$470,912	0.1%	HOLD
186	WMBWILLIAMS COS INC	6,441	$468,776	0.1%	TRIM −3%
187	GOOGLALPHABET INC	1,628	$468,133	0.1%	ADD 10%
188	BCIETFS TR	18,706	$454,369	0.0%	TRIM −15%
189	PMPHILIP MORRIS INTL INC	2,741	$453,181	0.0%	HOLD
190	MCDMCDONALDS CORP	1,449	$450,286	0.0%	HOLD
191	MBBISHARES TR	4,730	$449,114	0.0%	TRIM −22%
192	HELOJPMorgan Hedged Equity Laddered Overly ETF	6,935	$443,232	0.0%	TRIM −33%
193	AIVLWISDOMTREE TR	3,811	$441,015	0.0%	HOLD
194	VYMIVANGUARD WHITEHALL FDS	4,563	$429,984	0.0%	HOLD
195	GISGENERAL MILLS INC	11,536	$429,385	0.0%	TRIM −2%
196	XLESELECT SECTOR SPDR TR	6,967	$426,812	0.0%	TRIM −13%
197	IWNISHARES TR	2,251	$426,729	0.0%	HOLD
198	VWOBVANGUARD WHITEHALL FDS	6,251	$410,628	0.0%	TRIM −14%
199	TAT&T INC	14,097	$408,668	0.0%	TRIM −9%
200	IDXXIDEXX LABS INC	727	$408,494	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

147K

153K

154K

156K

455K

166K

$72M

VTVVANGUARD INDEX FDS

129K

220K

228K

232K

247K

273K

$54M

MOATVANECK ETF TRUST

460K

454K

449K

446K

566K

479K

$46M

DFACDIMENSIONAL ETF TRUST

639K

665K

726K

811K

1.0M

1.1M

$43M

VEAVANGUARD TAX-MANAGED FDS

516K

568K

583K

670K

628K

$40M

BNDVANGUARD BD INDEX FDS

339K

392K

412K

415K

601K

478K

$35M

DFAXDIMENSIONAL ETF TRUST

653K

713K

779K

849K

960K

1.0M

$35M

IVWISHARES TR

263K

262K

259K

251K

243K

239K

$27M

QUALISHARES TR

100K

109K

121K

115K

$22M

IVEISHARES TR

153K

108K

105K

104K

$22M

AAPLAPPLE INC

81K

82K

81K

84K

83K

$21M

CGXUCapital Group International Focus - ETF

511K

540K

578K

599K

577K

596K

$18M

VIGVANGUARD SPECIALIZED FUNDS

92K

90K

89K

87K

83K

81K

$17M

FNDXSCHWAB STRATEGIC TR

976K

659K

658K

644K

854K

615K

$17M

BRK.BBERKSHIRE HATHAWAY INC DEL

37K

36K

35K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAHILL FINANCIAL ADVISORS INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 286 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CAHILL FINANCIAL ADVISORS INC