SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Cahill Wealth Management, LLC

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

Reported Value
$118M
Q2 2022
Positions
41
Filings on Record
13
2022–present window
Filed
Aug 15, 2022
original filing

Summary

Cahill Wealth Management, LLC reported $118M in U.S.-listed holdings across 41 positions for Q2 2022.

The portfolio is heavily concentrated: IVV alone accounts for 43.0% of reported value.

Compared with Q1 2022, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+43.0%
Ishares Trust Core S P500 Etf
New / Exited
6 / 6
positions this quarter

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: 84.2%Common Stock: 15.8%
  • ETP · 84.2% · $100M
  • Common Stock · 15.8% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDIMENSIONAL ETF TR US SMALL CAP VALUE ETFNEW+38.1K38.1K+$859,000$859,000
BNDVANGUARD TOTAL BND MRKT ETFNEW+10.3K10.3K+$772,000$772,000
DFICDIMENSIONAL ETF TR INTL CORE EQUITY 2 ETFNEW+30.3K30.3K+$651,000$651,000
DFEMDIMENSIONAL ETF TR EMERGING MARKETS CORE EQTYNEW+16.4K16.4K+$385,000$385,000
MUBISHARES TRUST NATIONAL MUN ETFNEW+2.4K2.4K+$260,000$260,000
EXP WORLD HOLDINGS INC COMNEW+10.1K10.1K+$119,000$119,000
AMZNAMAZON COM INC COMADDED+5.3K5.6K−$193,000$592,000
DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETFADDED+59.8K67.1K+$1M$2M

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

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRUST CORE S&P500 ETFhistory →CORE S&P500 ETF42.96%$51M134.0K
2BRK/ABERKSHIRE HATHAWAY INC COM CL Ahistory →CL A7.61%$9M22
3VTIVANGUARD TOTAL STK MKT ETFhistory →TOTAL STK MKT6.47%$8M40.6K
4IJRISHARES TRUST CORE S&P SCP ETFhistory →CORE S&P SCP ETF5.40%$6M69.1K
5IJHISHARES TRUST CORE S&P MCP ETFhistory →CORE S&P MCP ETF4.78%$6M25.0K
6BIVVANGUARD INTERMED TERM ETFhistory →INTERMED TERM4.33%$5M66.0K
7AGGISHARES TRUST CORE US AGGBD ET ETFhistory →CORE US AGGBD ET3.19%$4M37.1K
8AAPLAPPLE INC COMhistory →COM2.17%$3M18.8K
9SCZISHARES TRUST EAFE SML CP ETFhistory →EAFE SML CP ETF1.58%$2M34.0K
10PRFINVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETFhistory →FTSE RAFI 10001.45%$2M11.5K
11CHEMOCENTRYX INC COMCOM1.43%$2M68.4K
12DFACDIMENSIONAL ETF TR US CORE EQUITY 2 ETFhistory →US CORE EQUITY 21.32%$2M67.1K
13VBVANGUARD SMALL CP ETFhistory →SMALL CP ETF1.27%$2M8.5K
14VEAVANGUARD FTSE DEVELOPED MKTS ETFhistory →VAN FTSE DEV MKT1.24%$1M35.8K
15DFAUDIMENSIONAL ETF TR US CORE EQUITY MARKET ETFhistory →US CORE EQT MKT1.14%$1M51.2K
16CLPTCLEARPOINT NEURO INC COMhistory →COM1.10%$1M99.4K
17SYKSTRYKER CORP COMCOM0.93%$1M5.5K
18XPELXPEL INC COMCOM0.88%$1M22.7K
19SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFPORTFOLI S&P15000.85%$1M21.6K
20SCHBSCHWAB STRATEGIC TR US BRD MKT ETFUS BRD MKT ETF0.79%$938,00021.2K
21VEUVANGUARD ALLWRLD EX US ETFALLWRLD EX US0.73%$868,00017.4K
22DFSVDIMENSIONAL ETF TR US SMALL CAP VALUE ETFUS SMALL CAP VAL0.73%$859,00038.1K
23VOTVANGUARD MCAP GR IDXVIP ETFMCAP GR IDXVIP0.66%$785,0004.5K
24BNDVANGUARD TOTAL BND MRKT ETFTOTAL BND MRKT0.65%$772,00010.3K
25IWPISHARES TRUST RUS MD CP GR ETFRUS MD CP GR ETF0.65%$766,0009.7K
26DFICDIMENSIONAL ETF TR INTL CORE EQUITY 2 ETFINTL CORE EQUITY0.55%$651,00030.3K
27MAMASTERCARD INCORPORATED COM CL ACL A0.55%$650,0002.1K
28SPDR SERIES TRUST S&P 600 SMCP VAL ETFS&P 600 SMCP VAL0.52%$610,0008.4K
29AMZNAMAZON COM INC COMCOM0.50%$592,0005.6K
30VBRVANGUARD SM CP VAL ETFSM CP VAL ETF0.45%$529,0003.5K
31VWOVANGUARD FTSE EMR MKT ETFFTSE EMR MKT ETF0.44%$523,00012.6K
32IWFISHARES TRUST RUS 1000 GRW ETFRUS 1000 GRW ETF0.36%$421,0001.9K
33SPDR INDEX SHARES FUNDS ASIA PACIF ETFASIA PACIF ETF0.36%$421,0004.1K
34DFEMDIMENSIONAL ETF TR EMERGING MARKETS CORE EQTYEMERGING MKTS CO0.33%$385,00016.4K
35MRNAMODERNA INC COMCOM0.31%$367,0002.6K
36VOOVANGUARD S&P 500 ETF SHSS&P 500 ETF SHS0.31%$363,0001.0K
37DFAIDIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY MINTL CORE EQT MK0.30%$355,00014.7K
38MUBISHARES TRUST NATIONAL MUN ETFNATIONAL MUN ETF0.22%$260,0002.4K
39ZTSZOETIS INC COM CL ACL A0.21%$248,0001.4K
40IEFAISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE0.19%$226,0003.9K
41EXP WORLD HOLDINGS INC COMCOM0.10%$119,00010.1K

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 ↗.