SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Cahill Wealth Management, LLC

CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600

Reported Value
$135M
Q1 2022
Positions
41
Filings on Record
13
2022–present window
Filed
May 10, 2022
original filing

Summary

Cahill Wealth Management, LLC reported $135M in U.S.-listed holdings across 41 positions for Q1 2022.

The portfolio is heavily concentrated: IVV alone accounts for 44.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+82.6%
share of reported value
Largest Position
+44.3%
Ishares Trust Core S P500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $135MQ1 ’22Q2 ’22: $118MQ3 ’22: $112MQ3 ’22Q4 ’22: $138MQ1 ’23: $135MQ1 ’23Q2 ’23: $145MQ3 ’23: $130MQ3 ’23Q4 ’23: $149MQ1 ’24: $172MQ1 ’24Q2 ’24: $168MQ3 ’24: $194MQ3 ’24Q4 ’24: $196MQ1 ’25: $196MQ1 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 83.7%Common Stock: 16.3%
  • ETP · 83.7% · $113M
  • Common Stock · 16.3% · $22M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRUST CORE S&P500 ETFNEW+131.5K131.5K+$60M$60M
BRK/ABERKSHIRE HATHAWAY INC COM CL ANEW+2222+$12M$12M
VTIVANGUARD TOTAL STK MKT ETFNEW+40.7K40.7K+$9M$9M
IJRISHARES TRUST CORE S&P SCP ETFNEW+63.3K63.3K+$7M$7M
IJHISHARES TRUST CORE S&P MCP ETFNEW+23.6K23.6K+$6M$6M
BIVVANGUARD INTERMED TERM ETFNEW+67.1K67.1K+$5M$5M
AGGISHARES TRUST CORE US AGGBD ET ETFNEW+37.4K37.4K+$4M$4M
AAPLAPPLE INC COMNEW+18.8K18.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

40 positions (from 41 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRUST CORE S&P500 ETFhistory →CORE S&P500 ETF44.27%$60M131.5K
2BRK/ABERKSHIRE HATHAWAY INC COM CL ACL A · CL B NEW8.81%$12M689
3VTIVANGUARD TOTAL STK MKT ETFhistory →TOTAL STK MKT6.87%$9M40.7K
4IJRISHARES TRUST CORE S&P SCP ETFhistory →CORE S&P SCP ETF5.07%$7M63.3K
5IJHISHARES TRUST CORE S&P MCP ETFhistory →CORE S&P MCP ETF4.71%$6M23.6K
6BIVVANGUARD INTERMED TERM ETFhistory →INTERMED TERM4.08%$5M67.1K
7AGGISHARES TRUST CORE US AGGBD ET ETFhistory →CORE US AGGBD ET2.97%$4M37.4K
8AAPLAPPLE INC COMhistory →COM2.43%$3M18.8K
9SCZISHARES TRUST EAFE SML CP ETFhistory →EAFE SML CP ETF1.81%$2M36.7K
10VEAVANGUARD FTSE DEV MKT ETFhistory →FTSE DEV MKT ETF1.62%$2M45.4K
11VBVANGUARD SMALL CP ETFhistory →SMALL CP ETF1.60%$2M10.1K
12DFAUDIMENSIONAL ETF TR US CORE EQUITY MARKET ETFhistory →US CORE EQT MKT1.48%$2M63.3K
13PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFhistory →FTSE RAFI 10001.46%$2M11.5K
14SYKSTRYKER CORP COMhistory →COM1.22%$2M6.1K
15SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P15000.97%$1M23.4K
16SCHBSCHWAB STRATEGIC TR US BRD MKT ETFUS BRD MKT ETF0.84%$1M21.2K
17CHEMOCENTRYX INC COMCOM0.84%$1M44.9K
18IWPISHARES TRUST RUS MD CP GR ETFRUS MD CP GR ETF0.79%$1M10.6K
19VEUVANGUARD ALLWRLD EX US ETFALLWRLD EX US0.73%$990,00017.2K
20VOTVANGUARD MCAP GR IDXVIP ETFMCAP GR IDXVIP0.66%$894,0004.0K
21AMZNAMAZON COM INC COMCOM0.58%$785,000241
22VWOVANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF0.58%$775,00016.8K
23XPELXPEL INC COMCOM0.57%$765,00014.5K
24MAMASTERCARD INCORPORATED COM CL ACL A0.55%$736,0002.1K
25SPDR SERIES TRUST S&P 600 SMCP VAL ETFS&P 600 SMCP VAL0.50%$673,0008.1K
26VBRVANGUARD SM CP VAL ETFSM CP VAL ETF0.45%$606,0003.4K
27SPDR INDEX SHARES FUNDS ASIA PACIF ETFASIA PACIF ETF0.43%$584,0005.3K
28IWFISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF0.40%$535,0001.9K
29DFAIDIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY MINTL CORE EQT MK0.39%$521,00018.5K
30CLPTCLEARPOINT NEURO INC COMCOM0.33%$447,00043.0K
31MRNAMODERNA INC COMCOM0.33%$442,0002.6K
32VOOVANGUARD S&P 500 ETF SHSS&P 500 ETF SHS0.32%$434,0001.0K
33ZTSZOETIS INC COM CL ACL A0.20%$272,0001.4K
34IEFAISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE0.19%$262,0003.8K
35IWMISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF0.18%$239,0001.2K
36GOOGLALPHABET INC COM CL ACAP STK CL A0.16%$222,00080
37DFAEDIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTEMGR CRE EQT MNG0.16%$217,0008.3K
38DISWALT DISNEY COMPANY (THE) COMCOM0.15%$203,0001.5K
39DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETFUS CORE EQUITY 20.15%$202,0007.3K
40ROKUROKU INC COM CL ACOM CL A0.15%$201,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$196M49May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M49Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M50Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M48Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M47May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M44Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M47Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M47Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M47May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M47Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M41Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M41May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.