Cascade Financial Partners, LLC
- SEC CIK
- 0002021208
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 279
- +16 vs. Q1 2026
- Portfolio value
- $1.15B
- +$181.5M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 236,707 | $283.9M | 24.7% | +250.0% | Added | History |
| AAPLApple Inc. | Stock | 188,477 | $54.5M | 4.7% | −1,303−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 599,843 | $42.7M | 3.7% | −13,177−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,031 | $36.7M | 3.2% | +3,434+7.5% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 307,535 | $22.9M | 2.0% | +37,984+14.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,252 | $19.5M | 1.7% | +2,145+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 92,277 | $18.5M | 1.6% | −981−1.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 162,671 | $18.1M | 1.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 164,657 | $18.0M | 1.6% | +27,146+19.7% | Added | – |
| PEPPepsiCo Inc | Stock | 129,269 | $17.5M | 1.5% | −2,303−1.8% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 227,206 | $16.9M | 1.5% | +26,679+13.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 247,468 | $16.7M | 1.5% | +9,579+4.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 187,887 | $16.5M | 1.4% | +4,782+2.6% | AddedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 68,914 | $16.4M | 1.4% | −941−1.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 133,496 | $15.7M | 1.4% | +21,937+19.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 154,327 | $15.5M | 1.3% | +28,282+22.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 289,451 | $14.6M | 1.3% | −1200.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,542 | $14.0M | 1.2% | +20,940+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,458 | $13.1M | 1.1% | −189−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 134,989 | $12.8M | 1.1% | +37,275+38.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,956 | $9.93M | 0.9% | −30.0% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 167,112 | $9.85M | 0.9% | +10,360+6.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 151,624 | $9.81M | 0.9% | +7,538+5.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,856 | $9.13M | 0.8% | +37,665+79.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 215,130 | $9.12M | 0.8% | +7,704+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,006 | $8.98M | 0.8% | +10,457+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,392 | $8.73M | 0.8% | +277+1.2% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 132,338 | $8.68M | 0.8% | +23,618+21.7% | Added | – |
| TSLATesla, Inc. | Stock | 20,254 | $8.52M | 0.7% | +218+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,404 | $8.21M | 0.7% | +46+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,694 | $8.19M | 0.7% | +5,794+6.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 237,891 | $7.96M | 0.7% | +35,975+17.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,222 | $7.80M | 0.7% | −1,317−11.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,901 | $7.73M | 0.7% | +251+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,784 | $7.64M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,963 | $7.62M | 0.7% | +90+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 72,923 | $7.58M | 0.7% | +17,824+32.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,594 | $7.54M | 0.7% | +1,026+1.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 78,358 | $7.15M | 0.6% | +15,780+25.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,716 | $7.12M | 0.6% | −172−0.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 129,281 | $6.95M | 0.6% | +1,948+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,633 | $6.78M | 0.6% | +14,601+29.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 157,674 | $6.41M | 0.6% | −2,147−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,578 | $6.28M | 0.5% | −334−1.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,697 | $6.19M | 0.5% | −199−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,097 | $5.69M | 0.5% | −457−2.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 68,728 | $5.65M | 0.5% | +2,249+3.4% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 61,148 | $5.60M | 0.5% | +4,660+8.2% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 42,323 | $5.57M | 0.5% | +4,388+11.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,208 | $5.47M | 0.5% | −200−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,960 | $5.46M | 0.5% | +6,958+15.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,836 | $4.98M | 0.4% | −25−0.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 55,144 | $4.91M | 0.4% | −282−0.5% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 91,846 | $4.88M | 0.4% | −3,074−3.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 85,460 | $4.83M | 0.4% | −500−0.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 55,580 | $4.58M | 0.4% | −856−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.4% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 207,003 | $4.28M | 0.4% | −149,705−42.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,751 | $4.24M | 0.4% | −185−3.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,854 | $4.20M | 0.4% | −1,130−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,271 | $3.94M | 0.3% | −48−0.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 87,389 | $3.62M | 0.3% | +6,561+8.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 62,524 | $3.37M | 0.3% | +4,779+8.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,731 | $3.35M | 0.3% | −218−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,749 | $3.31M | 0.3% | −408−2.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,232 | $3.04M | 0.3% | −1,634−23.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,500 | $3.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,224 | $3.01M | 0.3% | +3,236+15.4% | AddedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 40,368 | $3.00M | 0.3% | +10.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,902 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 19,546 | $2.83M | 0.2% | −165−0.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,033 | $2.77M | 0.2% | −594−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,199 | $2.76M | 0.2% | +1,735+3.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 52,296 | $2.71M | 0.2% | −186−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,324 | $2.58M | 0.2% | +923+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,572 | $2.57M | 0.2% | +2,574+10.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,670 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 10,079 | $2.25M | 0.2% | +1,802+21.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,370 | $2.23M | 0.2% | −404−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,915 | $2.23M | 0.2% | −676−2.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,172 | $2.21M | 0.2% | −426−5.0% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 57,846 | $2.20M | 0.2% | +12,337+27.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,535 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 28,679 | $1.95M | 0.2% | +7,344+34.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,564 | $1.92M | 0.2% | −548−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,820 | $1.92M | 0.2% | +13+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,785 | $1.91M | 0.2% | +51+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,038 | $1.91M | 0.2% | +18+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,746 | $1.89M | 0.2% | +80+0.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 78,649 | $1.86M | 0.2% | −8,400−9.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,936 | $1.82M | 0.2% | +18+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,894 | $1.76M | 0.2% | −1,676−22.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,744 | $1.74M | 0.2% | −180−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,531 | $1.71M | 0.1% | +317+7.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,553 | $1.71M | 0.1% | −994−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,725 | $1.63M | 0.1% | −4,781−19.5% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,223 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 17,552 | $1.54M | 0.1% | −598−3.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,213 | $1.53M | 0.1% | −33−0.5% | Reduced | – |
| ORealty Income Corp | REIT | 24,172 | $1.50M | 0.1% | +3,147+15.0% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 5,195 | $881.3K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,098 | $537.1K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,723 | $320.5K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,704 | $257.6K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,715 | $239.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 490 | $225.9K | <0.1% | History |
| SYKStryker Corp | Stock | 672 | $220.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,250 | $218.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 507 | $215.6K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,060 | $208.5K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 872 | $206.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,125 | $205.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,623 | $200.8K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,065 | $196.4K | <0.1% | – |