Cascade Financial Partners, LLC
CIK 2021208 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 279
- As of
- June 30, 2026
#2,226 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.14%
- Top 25 holdings weight
- 63.57%
- Positions above 1%
- 20
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $77,106,852 · sells $18,159,620
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 30
- Increased
- 104
- Decreased
- 89
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
26.9%
Technology
9.6%
Retail
1.8%
Consumer Staples
1.7%
Communication Services
1.6%
Real Estate
1.1%
Industrials
1.0%
Consumer Discretionary
0.9%
Financial Services
0.6%
Energy
0.6%
Financials
0.5%
Utilities
0.1%
Communications
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Materials
0.0%
Other/Unmapped
53.5%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $282,630,275 | 24.63% | 235,637 | $65,921,281 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,946,695 | 4.61% | 182,979 | $6,306,875 | Down ×4 | ||
| VEA | $42,738,813 | 3.72% | 599,843 | $3,456,475 | Down ×1 | ||
| IVV | $36,718,998 | 3.20% | 49,031 | $6,934,841 | Up ×1 | ||
| DOL | $22,869,667 | 1.99% | 307,535 | $4,543,839 | Up ×6 | ||
| IEMG | $19,488,235 | 1.70% | 235,252 | $3,228,995 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,463,783 | 1.61% | 92,277 | $2,199,598 | Down ×1 | ||
| RVTY Revvity, Inc. Common Stock | $18,098,775 | 1.58% | 162,671 | $3,847,169 | |||
| TIP | $18,018,379 | 1.57% | 164,657 | $2,842,611 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,503,023 | 1.53% | 129,269 | $-2,928,793 | Down ×4 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $16,868,880 | 1.47% | 227,206 | $1,992,975 | Up ×4 | ||
| SPMD | $16,718,938 | 1.46% | 247,468 | $2,631,148 | Up ×3 | ||
| MGK | $16,517,112 | 1.44% | 187,887 | $3,061,045 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,424,886 | 1.43% | 68,914 | $1,876,252 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $15,679,128 | 1.37% | 133,496 | $2,448,262 | Up ×6 | ||
| TLH | $15,486,694 | 1.35% | 154,327 | $2,791,442 | Up ×1 | ||
| SPDW | $14,585,436 | 1.27% | 289,451 | $1,366,520 | Down ×1 | ||
| SPEM | $13,956,887 | 1.22% | 269,542 | $2,294,964 | Up ×6 | ||
| VTI | $13,120,978 | 1.14% | 35,458 | $1,684,957 | Down ×6 | ||
| MBB iShares MBS ETF | $12,759,205 | 1.11% | 134,989 | $3,481,261 | Up ×1 | ||
| VIG | $9,927,618 | 0.87% | 41,956 | $904,009 | Down ×4 | ||
| PAVE | $9,846,245 | 0.86% | 167,112 | $1,881,670 | Up ×6 | ||
| DGS | $9,811,606 | 0.86% | 151,624 | $1,152,038 | Up ×4 | ||
| MUB | $9,132,212 | 0.80% | 84,856 | $4,122,879 | Up ×2 | ||
| SHYG | $9,123,653 | 0.80% | 215,130 | $347,479 | Up ×6 | ||
| AVUV | $8,983,521 | 0.78% | 72,006 | $2,184,227 | Up ×4 | ||
| AVES | $8,681,346 | 0.76% | 132,338 | $2,160,297 | Up ×6 | ||
| BRKB | $8,208,362 | 0.72% | 16,404 | $369,643 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $8,185,855 | 0.71% | 99,694 | $432,553 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,067,439 | 0.70% | 21,627 | $-489,106 | Down ×1 | ||
| SPIB | $7,959,840 | 0.69% | 237,891 | $1,187,577 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,887,942 | 0.69% | 18,754 | $997,175 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,800,817 | 0.68% | 10,222 | $3,295,876 | Down ×1 | ||
| VYM | $7,727,820 | 0.67% | 48,901 | $522,690 | Up ×1 | ||
| VO | $7,636,781 | 0.67% | 94,784 | $829,057 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,623,354 | 0.66% | 15,963 | $2,259,141 | Up ×1 | ||
| EFA | $7,575,275 | 0.66% | 72,923 | $2,223,552 | Up ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $7,541,100 | 0.66% | 56,594 | $1,385,319 | Up ×1 | ||
| AVLV | $7,147,038 | 0.62% | 78,358 | $2,102,625 | Up ×4 | ||
| VV | $7,124,440 | 0.62% | 20,716 | $882,061 | Down ×6 | ||
| DEM | $6,954,013 | 0.61% | 129,281 | $626,861 | Up ×2 | ||
| SUB | $6,775,006 | 0.59% | 63,633 | $1,553,098 | Up ×6 | ||
| DES | $6,414,198 | 0.56% | 157,674 | $670,217 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,281,820 | 0.55% | 17,578 | $1,131,084 | Down ×1 | ||
| DGRO | $6,191,798 | 0.54% | 81,697 | $444,353 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,687,384 | 0.50% | 16,097 | $938,623 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,654,253 | 0.49% | 68,728 | $441,635 | Up ×2 | ||
| REGL | $5,599,322 | 0.49% | 61,148 | $718,194 | Up ×3 | ||
| VFH | $5,569,648 | 0.49% | 42,323 | $986,773 | Up ×1 | ||
| VTEB | $5,473,161 | 0.48% | 108,208 | $64,686 | Down ×4 | ||
| AVDV | $5,457,568 | 0.48% | 52,960 | $863,819 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,977,307 | 0.43% | 8,836 | $-92,212 | Down ×1 | ||
| IDEV | $4,908,367 | 0.43% | 55,144 | $276,416 | Down ×4 | ||
| MLPA | $4,875,186 | 0.42% | 91,846 | $-238,154 | Down ×6 | ||
| DON | $4,830,199 | 0.42% | 85,460 | $313,861 | Down ×6 | ||
| DFAS | $4,576,421 | 0.40% | 55,580 | $562,159 | Down ×2 | ||
| BRKA | $4,493,100 | 0.39% | 6 | $184,260 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $4,278,754 | 0.37% | 207,003 | $-2,238,303 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,235,078 | 0.37% | 5,751 | $808,905 | Down ×1 | ||
| SCHE | $4,200,865 | 0.37% | 115,854 | $346,253 | Down ×4 | ||
| SPY SPY | $3,935,940 | 0.34% | 5,271 | $477,029 | Down ×1 | ||
| IDV | $3,620,535 | 0.32% | 87,389 | $180,513 | Up ×3 | ||
| NYF | $3,370,356 | 0.29% | 62,524 | $302,942 | Up ×1 | ||
| VNQ | $3,349,098 | 0.29% | 34,731 | $249,151 | Down ×1 | ||
| VOE | $3,309,602 | 0.29% | 16,749 | $147,910 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,039,362 | 0.26% | 5,232 | $1,642,597 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,027,895 | 0.26% | 18,500 | $411,625 | |||
| IWF | $3,007,894 | 0.26% | 24,224 | $770,573 | Up ×1 | ||
| EWX | $2,999,520 | 0.26% | 40,368 | $330,424 | Up ×2 | ||
| ITOT | $2,940,762 | 0.26% | 17,902 | $390,980 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2,826,547 | 0.25% | 19,546 | $488,231 | Down ×1 | ||
| AVDE | $2,768,144 | 0.24% | 31,033 | $84,909 | Down ×4 | ||
| VWO | $2,757,618 | 0.24% | 46,199 | $354,339 | Up ×2 | ||
| AMLP | $2,711,548 | 0.24% | 52,296 | $-51,104 | Down ×1 | ||
| SPYM | $2,577,035 | 0.22% | 29,324 | $403,218 | Up ×3 | ||
| IEFA | $2,566,324 | 0.22% | 26,572 | $393,785 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,292,921 | 0.20% | 14,670 | $71,736 | |||
| SPG Simon Property Group, Inc. Common Stock | $2,254,255 | 0.20% | 10,079 | $710,274 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,234,655 | 0.19% | 23,370 | $146,332 | Down ×3 | ||
| DFAT | $2,230,842 | 0.19% | 31,915 | $195,549 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,210,281 | 0.19% | 8,172 | $-27,692 | Down ×4 | ||
| STAG Stag Industrial, Inc. Common Stock | $2,201,612 | 0.19% | 57,846 | $560,564 | Up ×6 | ||
| MOAT | $2,030,859 | 0.18% | 19,535 | $141,824 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,948,166 | 0.17% | 28,679 | $686,200 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,920,914 | 0.17% | 7,564 | $-61,939 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,917,976 | 0.17% | 6,820 | $267,920 | Up ×3 | ||
| VOO | $1,912,559 | 0.17% | 2,785 | $278,759 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,906,840 | 0.17% | 2,038 | $-105,933 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,894,861 | 0.17% | 14,746 | $130,688 | Up ×1 | ||
| SCHH | $1,862,407 | 0.16% | 78,649 | $-8,276 | Down ×6 | ||
| GLD | $1,818,324 | 0.16% | 4,936 | $-297,842 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,756,687 | 0.15% | 5,894 | $287,137 | Down ×2 | ||
| VB | $1,741,211 | 0.15% | 5,744 | $189,520 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,711,434 | 0.15% | 4,531 | $407,283 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,711,279 | 0.15% | 46,553 | $-87,898 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,630,271 | 0.14% | 19,725 | $-397,601 | Down ×6 | ||
| DLN | $1,562,599 | 0.14% | 16,223 | $113,398 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,540,557 | 0.13% | 17,552 | $-145,235 | Down ×3 | ||
| VXF | $1,529,638 | 0.13% | 6,213 | $244,272 | Down ×5 | ||
| O Realty Income Corporation Common Stock | $1,497,693 | 0.13% | 24,172 | $211,388 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DOL | $22,869,667 | 1.99% | up ×6 |
| ISHG | $16,868,880 | 1.47% | up ×4 |
| SPMD | $16,718,938 | 1.46% | up ×3 |
| IEI | $15,679,128 | 1.37% | up ×6 |
| SPEM | $13,956,887 | 1.22% | up ×6 |
| PAVE | $9,846,245 | 0.86% | up ×6 |
| DGS | $9,811,606 | 0.86% | up ×4 |
| SHYG | $9,123,653 | 0.80% | up ×6 |
| AVUV | $8,983,521 | 0.78% | up ×4 |
| AVES | $8,681,346 | 0.76% | up ×6 |
| EFA | $7,575,275 | 0.66% | up ×5 |
| AVLV | $7,147,038 | 0.62% | up ×4 |
| SUB | $6,775,006 | 0.59% | up ×6 |
| REGL | $5,599,322 | 0.49% | up ×3 |
| AVDV | $5,457,568 | 0.48% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CB | $997,687 | 2,928 | 0.09% |
| NAC | $969,042 | 79,954 | 0.08% |
| NXP | $901,902 | 63,026 | 0.08% |
| FCAL | $898,854 | 18,103 | 0.08% |
| BNO | $895,180 | 22,000 | 0.08% |
| EWC | $522,507 | 9,065 | 0.05% |
| UHALB | $478,160 | 8,287 | 0.04% |
| VICR | $411,682 | 1,084 | 0.04% |
| SOXX | $384,456 | 600 | 0.03% |
| BBCA | $318,975 | 3,209 | 0.03% |
| ARTY | $304,640 | 4,000 | 0.03% |
| SJNK | $272,827 | 10,900 | 0.02% |
| BE | $270,917 | 895 | 0.02% |
| SMH | $270,883 | 413 | 0.02% |
| WTAI | $270,152 | 5,691 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LLY | Bought more | +25 | +$65.9M |
| IVV | Bought more | +3K | +$6.9M |
| AAPL | Trimmed | -794 | +$6.3M |
| DOL | Bought more | +38K | +$4.5M |
| MUB | Bought more | +38K | +$4.1M |
| RVTY | Price move only | +0 | +$3.8M |
| MBB | Bought more | +37K | +$3.5M |
| VEA | Trimmed | -13K | +$3.5M |
| CRWD | Trimmed | -1K | +$3.3M |
| IEMG | Bought more | +2K | +$3.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | March 31, 2026 | 46,172 | $4,219,229 | No longer tracked |
| WTAI | March 31, 2026 | 37,983 | $1,106,825 | No longer tracked |
| XOM | June 30, 2026 | 5,195 | $881,323 | 22.5% |
| CGBD | Sept. 30, 2025 | 43,840 | $599,731 | -9.0% |
| MSTR | June 30, 2025 | 1,900 | $547,713 | -72.3% |
| FBTC | June 30, 2026 | 9,098 | $537,055 | No longer tracked |
| PFF | Dec. 31, 2025 | 16,718 | $528,623 | |
| LQD | March 31, 2026 | 4,743 | $522,631 | No longer tracked |
| MYE | June 30, 2025 | 34,586 | $412,611 | 130.7% |
| IHDG | Sept. 30, 2025 | 9,050 | $407,703 | No longer tracked |
| CSQ | Dec. 31, 2025 | 18,723 | $361,167 | 7.7% |
| AMAT | March 31, 2025 | 2,101 | $341,686 | 240.4% |
| IXP | Sept. 30, 2025 | 3,000 | $336,960 | No longer tracked |
| INTC | June 30, 2025 | 14,735 | $334,632 | 305.9% |
| ILMN | March 31, 2025 | 2,499 | $333,941 | 165.7% |
| PREF | Sept. 30, 2025 | 17,399 | $330,059 | No longer tracked |
| CSQ | June 30, 2026 | 18,723 | $320,538 | 0.5% |
| SOXX | March 31, 2026 | 1,000 | $301,150 | 57.6% |
| AVB | March 31, 2026 | 1,593 | $288,827 | No longer tracked |
| DOCU | March 31, 2026 | 4,200 | $287,280 | 31.4% |
| CB | March 31, 2025 | 1,018 | $281,273 | 13.2% |
| IGSB | March 31, 2025 | 5,378 | $278,043 | |
| JETS | March 31, 2026 | 9,868 | $276,995 | No longer tracked |
| BSX | March 31, 2026 | 2,869 | $273,604 | -18.0% |
| IWO | Dec. 31, 2025 | 818 | $261,793 | No longer tracked |
| SPSM | March 31, 2025 | 5,814 | $261,181 | No longer tracked |
| IWC | June 30, 2025 | 2,348 | $260,417 | No longer tracked |
| SMCI | March 31, 2026 | 8,875 | $259,771 | 63.8% |
| NVO | March 31, 2025 | 3,005 | $258,477 | -33.0% |
| VTIP | March 31, 2026 | 5,212 | $257,786 | |
| IBIT | June 30, 2026 | 6,704 | $257,568 | |
| DIS | March 31, 2026 | 2,160 | $245,780 | 12.1% |
| VGIT | March 31, 2025 | 4,224 | $244,992 | |
| UPS | March 31, 2026 | 2,436 | $241,627 | 3.9% |
| GILD | June 30, 2026 | 1,715 | $239,086 | 15.1% |
| EEMS | March 31, 2025 | 4,068 | $236,514 | No longer tracked |
| NKE | March 31, 2025 | 3,108 | $235,175 | -36.1% |
| FINX | March 31, 2025 | 7,400 | $231,028 | |
| FISV | Dec. 31, 2025 | 1,780 | $229,495 | -23.5% |
| IETC | Dec. 31, 2025 | 2,250 | $229,343 | No longer tracked |
| BKNG | Sept. 30, 2025 | 39 | $226,377 | -96.1% |
| ISRG | June 30, 2026 | 490 | $225,885 | -0.7% |
| CARR | March 31, 2025 | 3,297 | $225,053 | -4.4% |
| PGR | March 31, 2026 | 974 | $221,799 | 10.9% |
| SPYV | Dec. 31, 2025 | 4,000 | $221,320 | No longer tracked |
| NKE | March 31, 2026 | 3,473 | $221,259 | -23.2% |
| SYK | June 30, 2026 | 672 | $220,812 | 8.0% |
| EXEL | Sept. 30, 2025 | 5,000 | $220,375 | 31.3% |
| ES | Sept. 30, 2025 | 3,450 | $219,489 | 1.5% |
| BABA | Dec. 31, 2025 | 1,227 | $219,215 | -14.5% |
| COIN | June 30, 2026 | 1,250 | $218,263 | 16.6% |
| WMB | March 31, 2026 | 3,600 | $216,396 | 0.8% |
| CRM | June 30, 2025 | 805 | $216,032 | -24.6% |
| IETC | March 31, 2025 | 2,531 | $215,945 | No longer tracked |
| SPGI | June 30, 2026 | 507 | $215,647 | 11.5% |
| BX | March 31, 2026 | 1,399 | $215,642 | 24.5% |
| ILMN | Sept. 30, 2025 | 2,260 | $215,627 | 122.0% |
| SOXX | March 31, 2025 | 1,000 | $215,490 | 175.2% |
| XYZ | March 31, 2025 | 2,505 | $212,900 | 48.9% |
| CMCSA | Sept. 30, 2025 | 5,886 | $210,054 | -15.2% |
| ES | March 31, 2026 | 3,099 | $208,656 | 4.2% |
| SLV | June 30, 2026 | 3,060 | $208,508 | No longer tracked |
| ALNY | March 31, 2026 | 523 | $207,932 | -27.8% |
| SKYY | March 31, 2026 | 1,594 | $207,348 | |
| PINS | March 31, 2026 | 8,000 | $207,120 | 27.4% |
| FINX | March 31, 2026 | 7,000 | $206,010 | |
| LOW | June 30, 2026 | 872 | $205,991 | -0.8% |
| BXSL | Sept. 30, 2025 | 6,676 | $205,296 | -5.3% |
| LOW | June 30, 2025 | 879 | $204,965 | -1.4% |
| PSX | June 30, 2026 | 1,125 | $204,953 | 44.4% |
| CARR | Dec. 31, 2025 | 3,427 | $204,592 | 14.7% |
| XLE | June 30, 2025 | 2,188 | $204,469 | No longer tracked |
| ARTY | March 31, 2026 | 4,200 | $202,356 | No longer tracked |
| CXT | March 31, 2025 | 3,470 | $202,023 | -5.9% |
| CVX | June 30, 2025 | 1,207 | $201,919 | 45.2% |
| AMOM | March 31, 2026 | 4,142 | $201,343 | No longer tracked |
| ADBE | March 31, 2026 | 575 | $201,217 | 12.7% |
| PFF | June 30, 2026 | 6,623 | $200,809 | |
| ICLN | March 31, 2025 | 17,365 | $197,614 | |
| FPE | June 30, 2026 | 11,065 | $196,404 | No longer tracked |
| FBLG | March 31, 2026 | 314,581 | $70,749 | -5.1% |
| NIO | March 31, 2026 | 12,048 | $61,445 | -24.0% |