Managers / Q1 2024 · view latest →
Cahill Wealth Management, LLC
CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600
Summary
Cahill Wealth Management, LLC reported $172M in U.S.-listed holdings across 47 positions for Q1 2024.
The portfolio is heavily concentrated: IVV alone accounts for 52.1% of reported value.
Compared with Q4 2023, the fund opened 3 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.1% · $150M
- Common Stock · 12.8% · $22M
- Other · 0.1% · $138,488
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +17 | 17 | +$10M | $10M |
| VKTXVIKING THERAPEUTICS INC | NEW | +9.8K | 9.8K | +$807,372 | $807,372 |
| AQSTAQUESTIVE THERAPEUTICS INC | NEW | +86.2K | 86.2K | +$367,268 | $367,268 |
| IJHISHARES TR | ADDED | +101.1K | 126.4K | +$670,996 | $8M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +730 | 1.4K | +$630,064 | $867,957 |
| XPELXPEL INC | TRIMMED | −8.5K | 17.7K | −$455,842 | $957,559 |
| TLTISHARES TR | ADDED | +2.1K | 23.9K | +$107,479 | $2M |
| SPDR SER TR | ADDED | +2.2K | 25.4K | +$273,772 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · 20 YR TR BD ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · CORE MSCI EAFE | 52.08% | $89M | 411.3K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQT MK · INTL CORE EQUITY · EMERGING MKTS CO · EMGR CRE EQT MNG · US SMALL CAP ETF · US CORE EQT MKT · INTL SMALL CAP E | 18.60% | $32M | 1.04M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF | 7.01% | $12M | 46.6K |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 6.56% | $11M | 1.4K |
| 5 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 3.64% | $6M | 85.0K |
| 6 | AAPLAPPLE INChistory → | COM | 1.88% | $3M | 18.8K |
| 7 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.87% | $3M | 6.1K |
| 8 | PRFINVESCO EXCHANGE TRADED FD Thistory → | FTSE RAFI 1000 | 1.11% | $2M | 49.4K |
| 9 | CLPTCLEARPOINT NEURO INC | COM | 0.97% | $2M | 244.4K |
| 10 | SPDR SER TR | PORTFOLI S&P1500 | 0.95% | $2M | 25.4K |
| 11 | SYKSTRYKER CORPORATION | COM | 0.92% | $2M | 4.4K |
| 12 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.61% | $1M | 17.1K |
| 13 | MAMASTERCARD INCORPORATED | CL A | 0.58% | $992,516 | 2.1K |
| 14 | XPELXPEL INC | COM | 0.56% | $957,559 | 17.7K |
| 15 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.48% | $820,237 | 16.3K |
| 16 | VKTXVIKING THERAPEUTICS INC | COM | 0.47% | $807,372 | 9.8K |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.40% | $688,435 | 13.3K |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 0.40% | $687,756 | 8.9K |
| 19 | AMZNAMAZON COM INC | COM | 0.36% | $612,365 | 3.4K |
| 20 | AQSTAQUESTIVE THERAPEUTICS INC | COM | 0.21% | $367,268 | 86.2K |
| 21 | ZTSZOETIS INC | CL A | 0.14% | $245,424 | 1.4K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.14% | $233,942 | 1.6K |
| 23 | EXPION360 INC | COM | 0.08% | $138,488 | 44.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $196M | 49 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 49 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $194M | 50 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $168M | 48 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $172M | 47 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $149M | 44 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 47 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $145M | 47 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 47 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $138M | 47 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 41 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $118M | 41 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 41 | May 10, 2022 | 13F-HR | changes · 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 ↗.