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Cascade Financial Partners, LLC

CIK 2021208 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Cascade Financial Partners, LLC reported 279 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Eli Lilly & Co. (24.7%), Apple Inc. (4.7%) and Vanguard Ftse Developed Markets (3.7%). Against the quarter before, it opened 30 positions, added to 101, trimmed 86 and sold out of 14.

Reported holdings$1.15B+18.7% on Q1 2026
Positions279+16 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toHeldTrimmed
LLY24.7%AAPL4.7%VEA3.7%IVV3.2%DOL2.0%IEMG1.7%NVDA1.6%RVTY1.6%TIP1.6%PEP1.5%ISHG1.5%SPMD1.5%MGK1.4%AMZN1.4%265 more48.0%

The 14 largest of its 279 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $797.9 million in 238 positions$798MQ3 24Q4 2024: $767.4 million in 247 positions$767MQ4 24Q1 2025: $793.2 million in 241 positions$793MQ1 25Q2 2025: $831.9 million in 259 positions$832MQ2 25Q3 2025: $872.3 million in 261 positions$872MQ3 25Q4 2025: $986.5 million in 271 positions$987MQ4 25Q1 2026: $970.2 million in 263 positions$970MQ1 26Q2 2026: $1.15 billion in 279 positions$1.15BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 101Held 62Trimmed 86Sold out 14
Opened: 30Added: 101Held: 62Trimmed: 86Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Chubb Ltd. CB$997,687
  2. Nuveen Ca Qualty Mun Income NAC$969,042
  3. Nuveen Select Tax-Free Incom NXP$901,902
  4. Frst Trust Clfrna Mncpl HGH FCAL$898,854
  5. United STS Brent Oil FD LP BNO$895,180
  6. iShares Inc. EWC$522,507
  7. U Haul Holding Company UHALB$478,160
  8. Vicor Corp. VICR$411,682

and 22 more in the table below

Added to 101

  1. Vanguard Mega Cap Growth ETF MGK+151,266 shares · +413%
  2. Vanguard Mid Cap Index ETF VO+71,079 shares · +300%
  3. iShares Trust MUB+37,665 shares · +80%
  4. iShares Trust MBB+37,275 shares · +38%
  5. iShares Barclays Tips Bond TIP+27,146 shares · +20%
  6. iShares Trust TLH+28,282 shares · +22%
  7. Wisdomtree International Largecap Dividend Fund DOL+37,984 shares · +14%
  8. iShares Trust IEI+21,937 shares · +20%

and 93 more in the table below

Trimmed 86

  1. Broadstone Net Lease, Inc. BNL-149,705 shares · -42%
  2. CrowdStrike Holdings, Inc. CRWD-1,317 shares · -11%
  3. Advanced Micro Devices Inc. AMD-1,634 shares · -24%
  4. Vanguard Ftse Developed Markets VEA-13,177 shares · -2%
  5. Altria Group, Inc. MO-11,687 shares · -65%
  6. Global X FDS AIQ-8,470 shares · -62%
  7. Texas Instruments Inc. TXN-1,676 shares · -22%
  8. Vanguard Intermediate-Term Corp. VCIT-4,781 shares · -20%

and 78 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$881,323 last quarter
  2. Fidelity Wise Origin Bitcoin FBTC$537,055 last quarter
  3. Calamos Strategic Total Retu CSQ$320,538 last quarter
  4. iShares Bitcoin Trust ETF IBIT$257,568 last quarter
  5. Gilead Sciences, Inc. GILD$239,086 last quarter
  6. Intuitive Surgical Inc. ISRG$225,885 last quarter
  7. Stryker Corp. SYK$220,812 last quarter
  8. Coinbase Global, Inc. COIN$218,263 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY236,707$283.9 million24.65%+25
Apple Inc. AAPL188,477$54.5 million4.74%-1,303
Vanguard Ftse Developed Markets VEA599,843$42.7 million3.71%-13,177
iShares Core S&P 500 ETF IVV49,031$36.7 million3.19%+3,434
Wisdomtree International Largecap Dividend Fund DOL307,535$22.9 million1.99%+37,984
iShares Core MSCI Emerging Mark IEMG235,252$19.5 million1.69%+2,145
NVIDIA Corp. NVDA92,277$18.5 million1.60%-981
Revvity, Inc. RVTY162,671$18.1 million1.57%no change
iShares Barclays Tips Bond TIP164,657$18.0 million1.56%+27,146
PepsiCo Inc. PEP129,269$17.5 million1.52%-2,303
iShares Trust ISHG227,206$16.9 million1.46%+26,679
SPDR Ser Trust SPMD247,468$16.7 million1.45%+9,579
Vanguard Mega Cap Growth ETF MGK187,887$16.5 million1.43%+151,266
Amazon.com Inc. AMZN68,914$16.4 million1.43%-941
iShares Trust IEI133,496$15.7 million1.36%+21,937
iShares Trust TLH154,327$15.5 million1.34%+28,282
SPDR Portfolio Developed World SPDW289,451$14.6 million1.27%-120
SPDR Index SHS FDS SPEM269,542$14.0 million1.21%+20,940
VG Totl STK Vprs VTI35,458$13.1 million1.14%-189
iShares Trust MBB134,989$12.8 million1.11%+37,275
Vanguard Specialized Funds VIG41,956$9.9 million0.86%-3
Global X Infrastr Development ETF (pave) PAVE167,112$9.8 million0.85%+10,360
Wisdomtree Trust DGS151,624$9.8 million0.85%+7,538
iShares Trust MUB84,856$9.1 million0.79%+37,665
iShares Trust SHYG215,130$9.1 million0.79%+7,704
American Centy ETF Trust AVUV72,006$9.0 million0.78%+10,457
Microsoft Corp. MSFT23,392$8.7 million0.76%+277
American Centy ETF Trust AVES132,338$8.7 million0.75%+23,618
Tesla, Inc. TSLA20,254$8.5 million0.74%+218
Berkshire Hathaway Inc. Class B BRKB16,404$8.2 million0.71%+46
iShares Trust SHY99,694$8.2 million0.71%+5,794
SPDR Ser Trust SPIB237,891$8.0 million0.69%+35,975
CrowdStrike Holdings, Inc. CRWD10,222$7.8 million0.68%-1,317
Vanguard Whitehall FDS VYM48,901$7.7 million0.67%+251
Vanguard Mid Cap Index ETF VO94,784$7.6 million0.66%+71,079
Taiwan Semiconductor Manufacturing Company Limited TSM15,963$7.6 million0.66%+90
iShares Trust EFA72,923$7.6 million0.66%+17,824
First Trust Exchange-Traded FD AIRR56,594$7.5 million0.65%+1,026
American Centy ETF Trust AVLV78,358$7.1 million0.62%+15,780
Vanguard Large Cap ETF VV20,716$7.1 million0.62%-172
Wisdomtree Trust DEM129,281$7.0 million0.60%+1,948
iShares Trust SUB63,633$6.8 million0.59%+14,601
Wisdomtree Trust DES157,674$6.4 million0.56%-2,147
Alphabet Inc. GOOGL17,578$6.3 million0.55%-334
iShares Core Dividend Growth DGRO81,697$6.2 million0.54%-199
Alphabet Inc. GOOG16,097$5.7 million0.49%-457
iShares Trust SCZ68,728$5.7 million0.49%+2,249
ProShares ETFs REGL61,148$5.6 million0.49%+4,660
Vanguard World FD VFH42,323$5.6 million0.48%+4,388
Vanguard Mun BD FDS VTEB108,208$5.5 million0.48%-200
American Century ETF Trust AVDV52,960$5.5 million0.47%+6,958
Meta Platforms, Inc. META8,836$5.0 million0.43%-25
iShares Trust IDEV55,144$4.9 million0.43%-282
Global X ETFs MLPA91,846$4.9 million0.42%-3,074
Wisdomtree Trust DON85,460$4.8 million0.42%-500
Dimensional ETF Trust DFAS55,580$4.6 million0.40%-856
Berkshire Hathaway Inc. Del6$4.5 million0.39%no change
Broadstone Net Lease, Inc. BNL207,003$4.3 million0.37%-149,705
Invesco QQQ Trust QQQ5,751$4.2 million0.37%-185
Schwab Strategic Trust SCHE115,854$4.2 million0.36%-1,130
SPDR S&P 500 SPY5,271$3.9 million0.34%-48
iShares Trust IDV87,389$3.6 million0.31%+6,561
iShares New York Muni Bond ETF NYF62,524$3.4 million0.29%+4,779
Vanguard Real Estate ETF VNQ34,731$3.3 million0.29%-218
Vanguard Mid Cap Value ETF VOE16,749$3.3 million0.29%-408
Advanced Micro Devices Inc. AMD5,232$3.0 million0.26%-1,634
iShares Trust ESGU18,500$3.0 million0.26%no change
iShares Trust IWF24,224$3.0 million0.26%+18,977
SPDR Index SHS FDS EWX40,368$3.0 million0.26%+1
iShares Trust ITOT17,902$2.9 million0.26%no change
Bank of New York Mellon Corp. BNY19,546$2.8 million0.25%-165
American Century ETF Trust AVDE31,033$2.8 million0.24%-594
Vanguard Ftse Emerging Markets VWO46,199$2.8 million0.24%+1,735
Alps ETF Trust AMLP52,296$2.7 million0.24%-186
SPDR Ser Trust SPYM29,324$2.6 million0.22%+923
iShares Core MSCI Eafe ETF IEFA26,572$2.6 million0.22%+2,574
iShares Select Dividend ETF DVY14,670$2.3 million0.20%no change
Simon Property Group Inc. SPG10,079$2.3 million0.20%+1,802
Wisdomtree Trust DGRW23,370$2.2 million0.19%-404
Dimensional ETF Trust DFAT31,915$2.2 million0.19%-676
Illinois Tool Works Inc. ITW8,172$2.2 million0.19%-426
Stag Industrial, Inc. STAG57,846$2.2 million0.19%+12,337
Vaneck ETF Trust MOAT19,535$2.0 million0.18%no change
Vivmark Residential VMRK28,679$1.9 million0.17%+7,344
Johnson & Johnson JNJ7,564$1.9 million0.17%-548
International Business Machines Corp. IBM6,820$1.9 million0.17%+13
Vanguard S&P 500 VOO2,785$1.9 million0.17%+51
Costco Wholesale Corp. COST2,038$1.9 million0.17%+18
Merck & Co., Inc. MRK14,746$1.9 million0.16%+80
Schwab Strategic Trust SCHH78,649$1.9 million0.16%-8,400
SPDR Gold Trust GLD4,936$1.8 million0.16%+18
Texas Instruments Inc. TXN5,894$1.8 million0.15%-1,676
Vanguard Small Cap ETF VB5,744$1.7 million0.15%-180
Broadcom Inc. AVGO4,531$1.7 million0.15%+317
Enterprise Products Partners LP EPD46,553$1.7 million0.15%-994
Vanguard Intermediate-Term Corp. VCIT19,725$1.6 million0.14%-4,781
Wisdomtree Trust DLN16,223$1.6 million0.14%no change
NextEra Energy Inc. NEE17,552$1.5 million0.13%-598
Vanguard Index FDS VXF6,213$1.5 million0.13%-33
Realty Income Corp. O24,172$1.5 million0.13%+3,147
iShares Trust IYF10,984$1.4 million0.12%no change
Energy Transfer LP ET72,645$1.4 million0.12%+560
iShares Trust ESGD13,367$1.4 million0.12%+1,600
Aflac Inc. AFL11,498$1.3 million0.12%-419
iShares ETFs IFRA21,359$1.3 million0.12%-200
SPDR Ser Trust SPSB42,941$1.3 million0.11%-4,349
JPMorgan Chase & Co. JPM3,916$1.3 million0.11%-58
Schwab US Mid-Cap ETF SCHM34,589$1.3 million0.11%-598
Toyota Motor Corp. TM7,430$1.3 million0.11%no change
Micron Technology Inc. MU1,082$1.2 million0.11%-35
Mastercard Inc. MA2,399$1.2 million0.11%+43
iShares ESG Aware MSCI USA Smal ESML21,962$1.2 million0.11%no change
CSX Corp. CSX25,018$1.2 million0.10%-1,256
iShares Gold Trust IAU15,504$1.2 million0.10%+12
Invesco ETFs PSCT12,558$1.2 million0.10%-1,600
iShares Russell 1000 Value Inde IWD4,686$1.1 million0.10%+1,289
Invesco Exchange Traded FD T RSP5,279$1.1 million0.10%no change
Cisco Systems, Inc. CSCO9,211$1.1 million0.09%-835
Vaneck ETF Trust SHYD46,667$1.1 million0.09%no change
Nuveen Esg Emerging Markets Equity ETF NUEM25,000$1.1 million0.09%no change
iShares Trust IWN4,733$1.0 million0.09%no change
Intel Corp. INTC7,437$1.0 million0.09%+807
Invesco Exchange Traded FD T PPA5,698$1.0 million0.09%no change
Chubb Ltd. CB2,928$997,6870.09%new
Home Depot, Inc. HD2,816$993,2180.09%-75
Mplx LP MPLX17,616$992,2850.09%no change
Rockwell Automation, Inc. ROK1,971$975,8030.08%+6
Nuveen Ca Qualty Mun Income NAC79,954$969,0420.08%new
RTX Corp. RTX5,020$952,4320.08%-81
ProShares ETFs SMDV12,138$934,9900.08%+530
Schwab Strategic Trust SCHF33,260$921,3100.08%-4,047
iShares Russell 2000 ETF IWM3,020$907,3590.08%-200
iShares Trust STIP8,830$902,0420.08%-869
Nuveen Select Tax-Free Incom NXP63,026$901,9020.08%new
Schwab US Large Cap SCHX30,598$900,4980.08%-1,653
Frst Trust Clfrna Mncpl HGH FCAL18,103$898,8540.08%new
United STS Brent Oil FD LP BNO22,000$895,1800.08%new
iShares Trust EEM12,968$887,1410.08%no change
Global X FDS SHLD14,845$886,3950.08%no change
iShares Inc. DVYE26,625$858,1290.07%+1
Netflix Inc. NFLX11,976$855,0610.07%+510
SPDR S&P Dividend ETF SDY5,239$797,2710.07%-157
SPDR S&P MidCap 400 ETF MDY1,116$784,9270.07%-59
Financial Select Sector SPDR ETF XLF14,256$764,2640.07%no change
Palantir Technologies Inc. PLTR6,498$758,1220.07%-521
Select Sector SPDR Trust XLP9,000$747,6300.06%no change
J P Morgan Exchange Traded F JEPI13,191$745,0280.06%no change
Palo Alto Networks Inc. PANW2,183$744,4470.06%+57
Union Pacific Corp. UNP2,733$743,3760.06%-107
Marsh & McLennan Companies, Inc. MRSH4,457$742,7700.06%+34
Novartis AG NVS4,733$741,7560.06%no change
Select Sector SPDR Trust XLRE16,313$718,2530.06%+56
Bank of America Corp. BAC12,531$714,0090.06%+1,391
iShares Trust IUSV6,233$686,5650.06%no change
Caterpillar Inc. CAT631$671,9670.06%-16
Crane Co. CR2,945$656,9410.06%no change
UnitedHealth Group Inc. UNH1,578$655,8480.06%-74
Vanguard Growth ETF VUG7,600$654,6520.06%+6,322
Vanguard ETF VYMI6,628$650,8700.06%no change
Pfizer Inc. PFE26,601$640,5470.06%+92
AbbVie Inc. ABBV2,524$635,1450.06%+48
Applied Materials Inc. AMAT874$631,9020.05%-325
Texas Pacific Land Corp. TPL1,400$612,6960.05%-100
ServiceNow, Inc. NOW6,019$597,5840.05%+2,709
Vanguard Total Bond Market ETF BND8,139$597,4770.05%-522
Vanguard Small Cap Value ETF VBR2,404$584,1100.05%no change
McDonald's Corp. MCD2,132$576,3010.05%-209
Schwab Strategic Trust SCHA15,866$573,2240.05%+290
Plains All American Pipeline L.p./plains All American Finance Co. PAA25,659$571,1630.05%no change
Visa Inc. V1,650$565,9440.05%+29
iShares Inc. EWC9,065$522,5070.05%new
iShares Core S&P Small-Cap ETF IJR3,500$519,0390.05%-122
iShares Trust FLOT10,117$516,4730.04%+620
Invesco S&P Smallcap Health Care ETF PSCH9,441$494,3930.04%-1,249
Parker-Hannifin Corp. PH498$487,1040.04%no change
AT&T Inc. T23,417$484,7320.04%-302
Vaneck ETF Trust GDX6,369$480,5410.04%-943
Wisdomtree Trust EPI11,214$479,7350.04%+500
U Haul Holding Company UHALB8,287$478,1600.04%new
Coca-Cola Co. KO5,827$473,5300.04%-40
Etfs Gold Trust SGOL12,370$472,9050.04%no change
Lam Research Corp. LRCX1,080$468,1230.04%+71
Amgen Inc. AMGN1,284$464,8160.04%+20
iShares Russell Mid-Cap Growth ETF IWP3,123$457,2810.04%+543
Altria Group, Inc. MO6,351$456,9520.04%-11,687
iShares Trust IWS2,746$451,9450.04%+260
iShares Trust AGG4,552$450,5520.04%no change
Wells Fargo & Company WFC5,375$444,1920.04%-288
iShares Inc. EMXC4,313$441,2200.04%+1,043
iShares MSCI Emer Small EEMS5,808$440,7690.04%no change
Vaneck ETF Trust MORT41,940$434,4980.04%-15,936
Dimensional ETF Trust DFEM10,500$426,7200.04%no change
Lockheed Martin Corp. LMT831$423,3920.04%+4
Goldman Sachs Group Inc. GS418$422,7530.04%+172
Vicor Corp. VICR1,084$411,6820.04%new
SPDR Ser Trust SPYV6,591$400,6670.03%+411
Schwab Strategic Trust SCHD12,570$398,6020.03%no change
Emerson Electric Co. EMR2,753$394,0920.03%-104
JPMorgan Nasdaq Equity Premium JEPQ6,412$394,0820.03%+1,203
Western Midstream Partners L WES8,926$390,5930.03%no change
iShares Trust SOXX600$384,4560.03%new
Qualcomm Inc. QCOM2,034$375,9100.03%-44
iShares Core S&P Mid-Cap ETF IJH4,849$373,9060.03%+131
Linde plc LIN711$368,7770.03%+22
Oracle Corp. ORCL2,507$367,3350.03%+222
GE Vernova Inc. GEV311$365,3940.03%+20
Invesco Exch Traded FD Trust II PGX33,000$357,7200.03%-5,523
Boeing Co. BA1,644$355,9560.03%+108
Chevron Corp. CVX2,115$350,5900.03%-530
Uscf ETF Trust UMI5,957$350,5100.03%-986
Vanguard World FD VGT2,904$347,0860.03%+2,541
Vanguard Intl Equity Index F VGK3,850$340,8390.03%no change
Global X FDS AIQ5,190$340,5160.03%-8,470
Procter & Gamble Co. PG2,282$334,6460.03%+80
SPDR Ser Trust SHM6,944$333,0690.03%-418
American Centy ETF Trust AVIV4,229$327,4090.03%no change
HA Sustainable Infrastructure Capital, Inc. HASI8,379$327,2000.03%no change
Vertiv Holdings Co. VRT971$325,0870.03%no change
SPDR Ser Trust KRE4,291$321,1810.03%-522
J P Morgan Exchange Traded F BBCA3,209$318,9750.03%new
Wisdomtree Trust DGRS5,372$318,8490.03%no change
iShares ETFs REM14,450$318,6230.03%no change
Wisdomtree International Midcap Dividend Fund DIM3,650$311,0900.03%no change
SPDR Russell 1000 Yield Focus ETF ONEY2,399$307,3120.03%no change
iShares Trust ARTY4,000$304,6400.03%new
O'Reilly Automotive, Inc. ORLY3,233$297,7360.03%+30
iShares Trust IAGG5,824$294,6940.03%no change
Mondelez International, Inc. MDLZ5,082$293,9640.03%no change
Illumina, Inc. ILMN1,660$291,8780.03%no change
Invesco Exch Traded FD Trust II PZT12,578$285,9560.02%+2,266
Truist Financial Corp. TFC5,737$285,8000.02%+98
Yum! Brands, Inc. YUM1,770$283,0050.02%+7
Verizon Communications Inc. VZ6,679$282,7890.02%-382
BlackRock, Inc. BLK291$279,8760.02%-17
Colgate-Palmolive Co. CL3,051$279,7160.02%no change
Norfolk Southern Corp. NSC869$273,3790.02%+5
Invesco Exch Traded FD Trust II BKLN13,415$273,2640.02%no change
SPDR Ser Trust SJNK10,900$272,8270.02%new
General Dynamics Corp. GD769$272,4110.02%+10
Bloom Energy Corp. BE895$270,9170.02%new
Vaneck ETF Trust SMH413$270,8830.02%new
Wisdomtree Artificial Intelligence and Innovation Fund WTAI5,691$270,1520.02%new
SPDR Ser Trust SPYD5,484$261,6420.02%no change
Davita Inc. DVA1,167$259,6340.02%new
Carlyle Secured Lending Inc. CGBD24,620$259,2490.02%new
Citigroup Inc. C1,825$255,4270.02%-105
Ameriprise Financial Inc. AMP554$254,1530.02%+1
Ebay Inc. EBAY2,231$249,3260.02%+28
Eaton Corp. plc ETN579$246,5530.02%-117
Vaneck ETF Trust BIZD19,301$244,3510.02%+500
iShares Trust HDV8,900$243,9490.02%+7,120
Hercules Capital Inc. HTGC15,293$241,1720.02%no change
iShares Trust IWC1,198$239,6480.02%new
Philip Morris International Inc. PM1,318$238,4390.02%no change
TJX Companies Inc. TJX1,556$235,7120.02%+27
Interactive Brokers Group, Inc. IBKR2,700$235,0080.02%new
Hess Midstream LP HESM6,193$232,8630.02%no change
Accenture plc ACN1,864$231,9940.02%-224
Defiance Next Gen Conn UFOX2,420$229,9910.02%new
TCW ETF Trust PWRD1,794$220,5900.02%new
Invesco ETFs PDP1,450$220,0090.02%new
iShares Trust ACWI1,399$219,6010.02%new
Progressive Corp. PGR995$217,4480.02%new
iShares Trust SUSL1,616$214,5400.02%new
First Trust Exchange Traded FD SKYY1,594$214,4890.02%new
Canadian Natural Resources Limited CNQ5,400$213,3000.02%-890
AstraZeneca PLC AZN1,109$210,3690.02%+11
iShares Trust IWO533$209,9810.02%new
ONEOK Inc. OKE2,401$208,7430.02%+10
Vanguard World FD ESGV1,565$206,9560.02%new
iShares Inc. EWY1,025$206,9480.02%new
Grayscale Bitcoin Trust BTC GBTC4,423$201,3350.02%new
Endeavour Silver Corp. EXK17,000$140,7600.01%+2,300
Branchout Food Inc. BOF25,000$115,0000.01%no change
Fibrobiologics Inc. Com New FBLG108,828$103,1360.01%+92,400
Opko Health Inc. OPK66,490$99,7350.01%no change
Nuveen CR Strategies Income JQC10,305$50,0800.00%no change
Ready Capital Corp. RC24,480$42,8400.00%no change
Protalix Biotherapeutics Inc. PLX12,000$27,9600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.