Managers / Q2 2024 · view latest →
Cahill Wealth Management, LLC
CIK 0001927960 · 5831 OAKLAND DRIVE, PORTAGE, MI, 49024 · 269-321-6600
Summary
Cahill Wealth Management, LLC reported $168M in U.S.-listed holdings across 48 positions for Q2 2024.
The portfolio is heavily concentrated: IVV alone accounts for 54.9% of reported value.
Compared with Q1 2024, the fund opened 2 new positions and exited 1.
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 · 93.1% · $156M
- Common Stock · 6.8% · $11M
- Other · 0.0% · $44,387
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TMDXTRANSMEDICS GROUP INC | NEW | +2.7K | 2.7K | +$408,933 | $408,933 |
| COSTCOSTCO WHSL CORP NEW | NEW | +265 | 265 | +$225,247 | $225,247 |
| BRK/ABERKSHIRE HATHAWAY INC DEL | SOLD OUT | −17 | 0 | −$10M | $0 |
| XPELXPEL INC | TRIMMED | −10.2K | 7.5K | −$690,646 | $266,913 |
| GOOGLALPHABET INC | ADDED | +709 | 2.3K | +$178,214 | $412,156 |
| AQSTAQUESTIVE THERAPEUTICS INC | ADDED | +32.3K | 118.6K | −$59,009 | $308,259 |
| SCHBSCHWAB STRATEGIC TR | ADDED | +5.6K | 22.8K | +$412,674 | $1M |
| SPDR SER TR | ADDED | +7.3K | 32.6K | +$487,025 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 54.87% | $92M | 419.3K |
| 2 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US SMALL CAP VAL · INTL CORE EQT MK · INTL CORE EQUITY · EMGR CRE EQT MNG · EMERGING MKTS CO · US SMALL CAP ETF · US CORE EQT MKT · INTL SMALL CAP E | 20.77% | $35M | 1.14M |
| 3 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · SM CP VAL ETF | 7.30% | $12M | 46.5K |
| 4 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 3.65% | $6M | 84.0K |
| 5 | AAPLAPPLE INChistory → | COM | 2.40% | $4M | 19.1K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 2.00% | $3M | 6.1K |
| 7 | SPDR SER TR | PORTFOLI S&P1500 | 1.26% | $2M | 32.6K |
| 8 | PRFINVESCO EXCHANGE TRADED FD Thistory → | FTSE RAFI 1000 | 1.12% | $2M | 49.4K |
| 9 | SYKSTRYKER CORPORATION | COM | 0.90% | $2M | 4.4K |
| 10 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.87% | $1M | 22.8K |
| 11 | CLPTCLEARPOINT NEURO INC | COM | 0.79% | $1M | 244.4K |
| 12 | MAMASTERCARD INCORPORATED | CL A | 0.54% | $910,995 | 2.1K |
| 13 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.47% | $794,617 | 16.1K |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.42% | $703,302 | 13.3K |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 0.41% | $679,974 | 8.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.40% | $669,685 | 3.5K |
| 17 | VKTXVIKING THERAPEUTICS INC | COM | 0.40% | $667,078 | 12.6K |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $495,794 | 1.3K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.25% | $412,156 | 2.3K |
| 20 | TMDXTRANSMEDICS GROUP INC | COM | 0.24% | $408,933 | 2.7K |
| 21 | AQSTAQUESTIVE THERAPEUTICS INC | COM | 0.18% | $308,259 | 118.6K |
| 22 | XPELXPEL INC | COM | 0.16% | $266,913 | 7.5K |
| 23 | ZTSZOETIS INC | CL A | 0.15% | $251,631 | 1.5K |
| 24 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $225,247 | 265 |
| 25 | EXPION360 INC | COM | 0.03% | $44,387 | 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 ↗.