Cascade Financial Partners, LLC

CIK 2021208 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.7% 13F does not disclose cash

Top 10 holdings weight46.14%

Top 25 holdings weight63.57%

Positions above 1%20

Effective number of positions14.2

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.5% still held

New positions30

Increased104

Decreased89

Closed14

Portfolio value $1.1B #2,303 of 9,337 by 13F value · top 24.7%

Positions 279

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 26.9%

Technology 9.6%

Financials 2.2%

Retail 1.8%

Consumer Staples 1.7%

Communication Services 1.7%

Real Estate 1.1%

Industrials 1.0%

Consumer Discretionary 0.9%

Energy 0.6%

Utilities 0.1%

Consumer products 0.1%

Materials 0.0%

Other/Unmapped 52.4%

Full portfolio 279 positions

Search positions by ticker or company name

					Streak
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 Vanguard FTSE Developed Markets ETF	$42,738,813	3.72%	599,843	$3,456,475	Down ×1
IVV iShares Trust	$36,718,998	3.20%	49,031	$6,934,841	Up ×1
DOL WisdomTree Trust	$22,869,667	1.99%	307,535	$4,543,839	Up ×6
IEMG iShares, Inc.	$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 iShares TIPS Bond ETF	$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 State Street SPDR Portfolio S&P 400 Mid Cap ETF	$16,718,938	1.46%	247,468	$2,631,148	Up ×3
MGK VANGUARD WORLD FUND	$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 iShares 10-20 Year Treasury Bond ETF	$15,486,694	1.35%	154,327	$2,791,442	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$14,585,436	1.27%	289,451	$1,366,520	Down ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$13,956,887	1.22%	269,542	$2,294,964	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$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 Vanguard Div Appreciation ETF	$9,927,618	0.87%	41,956	$904,009	Down ×4
PAVE Global X Funds	$9,846,245	0.86%	167,112	$1,881,670	Up ×6
DGS WisdomTree Trust	$9,811,606	0.86%	151,624	$1,152,038	Up ×4
MUB iShares Trust	$9,132,212	0.80%	84,856	$4,122,879	Up ×2
SHYG iShares Trust	$9,123,653	0.80%	215,130	$347,479	Up ×6
AVUV AMERICAN CENTURY ETF TRUST	$8,983,521	0.78%	72,006	$2,184,227	Up ×4
AVES AMERICAN CENTURY ETF TRUST	$8,681,346	0.76%	132,338	$2,160,297	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$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 Vanguard High Dividend Yield ETF	$7,727,820	0.67%	48,901	$522,690	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$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 iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$7,147,038	0.62%	78,358	$2,102,625	Up ×4
VV Vanguard Morningstar Large-Cap ETF	$7,124,440	0.62%	20,716	$882,061	Down ×6
DEM WisdomTree Trust	$6,954,013	0.61%	129,281	$626,861	Up ×2
SUB iShares Short-Term National Muni Bond ETF	$6,775,006	0.59%	63,633	$1,553,098	Up ×6
DES WisdomTree Trust	$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 iShares Trust	$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 ProShares Trust	$5,599,322	0.49%	61,148	$718,194	Up ×3
VFH Vanguard Financials ETF	$5,569,648	0.49%	42,323	$986,773	Up ×1
VTEB Vanguard Tax-Exempt Bond ETF	$5,473,161	0.48%	108,208	$64,686	Down ×4
AVDV AMERICAN CENTURY ETF TRUST	$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 iShares Core MSCI International Developed Markets ETF	$4,908,367	0.43%	55,144	$276,416	Down ×4
MLPA Global X Funds	$4,875,186	0.42%	91,846	$-238,154	Down ×6
DON WisdomTree Trust	$4,830,199	0.42%	85,460	$313,861	Down ×6
DFAS Dimensional ETF Trust	$4,576,421	0.40%	55,580	$562,159	Down ×2
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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 SCHWAB STRATEGIC TRUST	$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 iShares International Select Dividend ETF	$3,620,535	0.32%	87,389	$180,513	Up ×3
NYF iShares Trust	$3,370,356	0.29%	62,524	$302,942	Up ×1
VNQ Vanguard Real Estate ETF	$3,349,098	0.29%	34,731	$249,151	Down ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$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 iShares Russell 1000 Growth Fund	$3,007,894	0.26%	24,224	$770,573	Up ×1
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	$2,999,520	0.26%	40,368	$330,424	Up ×2
ITOT iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$2,768,144	0.24%	31,033	$84,909	Down ×4
VWO Vanguard FTSE Emerging Markets ETF	$2,757,618	0.24%	46,199	$354,339	Up ×2
AMLP ALPS ETF Trust	$2,711,548	0.24%	52,296	$-51,104	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$2,577,035	0.22%	29,324	$403,218	Up ×3
IEFA iShares Core MSCI EAFE ETF	$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 Dimensional ETF Trust	$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 VanEck ETF Trust	$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 Vanguard S&P 500 ETF	$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 SCHWAB STRATEGIC TRUST	$1,862,407	0.16%	78,649	$-8,276	Down ×6
GLD SPDR Gold Shares	$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 Vanguard Morningstar Small-Cap ETF	$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 WisdomTree Trust	$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 Vanguard Extended Market ETF	$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
WTAI	March 31, 2026	37,983	$1,106,825
XOM	June 30, 2026	5,195	$881,323	20.0%
CGBD	Sept. 30, 2025	43,840	$599,731	-15.5%
MSTR	June 30, 2025	1,900	$547,713	-59.3%
FBTC	June 30, 2026	9,098	$537,055
PFF	Dec. 31, 2025	16,718	$528,623
LQD	March 31, 2026	4,743	$522,631
MYE	June 30, 2025	34,586	$412,611	120.3%
IHDG	Sept. 30, 2025	9,050	$407,703
CSQ	Dec. 31, 2025	18,723	$361,167	6.0%
IXP	Sept. 30, 2025	3,000	$336,960
INTC	June 30, 2025	14,735	$334,632	418.7%
PREF	Sept. 30, 2025	17,399	$330,059	-3.6%
CSQ	June 30, 2026	18,723	$320,538	-1.0%
SOXX	March 31, 2026	1,000	$301,150	79.4%
AVB	March 31, 2026	1,593	$288,827	No longer tracked
DOCU	March 31, 2026	4,200	$287,280	47.7%
JETS	March 31, 2026	9,868	$276,995	13.2%
BSX	March 31, 2026	2,869	$273,604	-32.4%
IWO	Dec. 31, 2025	818	$261,793
IWC	June 30, 2025	2,348	$260,417
SMCI	March 31, 2026	8,875	$259,771	89.7%
VTIP	March 31, 2026	5,212	$257,786
IBIT	June 30, 2026	6,704	$257,568
DIS	March 31, 2026	2,160	$245,780	7.5%
UPS	March 31, 2026	2,436	$241,627	-5.3%
GILD	June 30, 2026	1,715	$239,086	14.5%
FISV	Dec. 31, 2025	1,780	$229,495	-31.3%
IETC	Dec. 31, 2025	2,250	$229,343
BKNG	Sept. 30, 2025	39	$226,377	-97.1%
ISRG	June 30, 2026	490	$225,885	2.2%
PGR	March 31, 2026	974	$221,799	7.3%
SPYV	Dec. 31, 2025	4,000	$221,320	8.7%
NKE	March 31, 2026	3,473	$221,259	-35.7%
SYK	June 30, 2026	672	$220,812	-9.4%
EXEL	Sept. 30, 2025	5,000	$220,375	42.5%
ES	Sept. 30, 2025	3,450	$219,489	-9.1%
BABA	Dec. 31, 2025	1,227	$219,215	-24.4%
COIN	June 30, 2026	1,250	$218,263	28.8%
WMB	March 31, 2026	3,600	$216,396	-2.7%
CRM	June 30, 2025	805	$216,032	-15.7%
SPGI	June 30, 2026	507	$215,647	1.5%
BX	March 31, 2026	1,399	$215,642	-2.9%
ILMN	Sept. 30, 2025	2,260	$215,627	209.2%
CMCSA	Sept. 30, 2025	5,886	$210,054	-31.3%
ES	March 31, 2026	3,099	$208,656	-6.6%
SLV	June 30, 2026	3,060	$208,508	3.1%
ALNY	March 31, 2026	523	$207,932	-33.5%
SKYY	March 31, 2026	1,594	$207,348
PINS	March 31, 2026	8,000	$207,120	9.4%
FINX	March 31, 2026	7,000	$206,010
LOW	June 30, 2026	872	$205,991	-18.6%
BXSL	Sept. 30, 2025	6,676	$205,296	-9.8%
LOW	June 30, 2025	879	$204,965	-19.1%
PSX	June 30, 2026	1,125	$204,953	59.6%
CARR	Dec. 31, 2025	3,427	$204,592	5.5%
XLE	June 30, 2025	2,188	$204,469	49.6%
ARTY	March 31, 2026	4,200	$202,356
CVX	June 30, 2025	1,207	$201,919	44.2%
AMOM	March 31, 2026	4,142	$201,343
ADBE	March 31, 2026	575	$201,217	-1.8%
PFF	June 30, 2026	6,623	$200,809
FPE	June 30, 2026	11,065	$196,404
FBLG	March 31, 2026	314,581	$70,749	-10.6%
NIO	March 31, 2026	12,048	$61,445	-43.3%