Cascade Financial Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:53:21.329 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
283
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
38.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | $282.6M | 235,637 | — | 532457108 |
| APPLE INC | COM | $52.9M | 182,979 | — | 037833100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $42.7M | 599,843 | — | 921943858 |
| ISHARES TR | CORE S&P500 ETF | $36.7M | 49,031 | — | 464287200 |
| WISDOMTREE TR | TRUE DEV INTL FD | $22.9M | 307,535 | — | 97717W794 |
| ISHARES INC | CORE MSCI EMKT | $19.5M | 235,252 | — | 46434G103 |
| NVIDIA CORPORATION | COM | $18.5M | 92,277 | — | 67066G104 |
| REVVITY INC | COM | $18.1M | 162,671 | — | 714046109 |
| ISHARES TR | TIPS BD ETF | $18M | 164,657 | — | 464287176 |
| PEPSICO INC | COM | $17.5M | 129,269 | — | 713448108 |
| ISHARES TR | 3YRTB ETF | $16.9M | 227,206 | — | 464288125 |
| SPDR SERIES TRUST | ST STR P400MID | $16.7M | 247,468 | — | 78464A847 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $16.5M | 187,887 | — | 921910816 |
| AMAZON COM INC | COM | $16.4M | 68,914 | — | 023135106 |
| ISHARES TR | 3 7 YR TREAS BD | $15.7M | 133,496 | — | 464288661 |
| ISHARES TR | 10-20 YR TRS ETF | $15.5M | 154,327 | — | 464288653 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.6M | 289,451 | — | 78463X889 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $14M | 269,542 | — | 78463X509 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.1M | 35,458 | — | 922908769 |
| ISHARES TR | MBS ETF | $12.8M | 134,989 | — | 464288588 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.9M | 41,956 | — | 921908844 |
| GLOBAL X FDS | US INFR DEV ETF | $9.8M | 167,112 | — | 37954Y673 |
| WISDOMTREE TR | EMG MKTS SMCAP | $9.8M | 151,624 | — | 97717W281 |
| ISHARES TR | NATIONAL MUN ETF | $9.1M | 84,856 | — | 464288414 |
| ISHARES TR | 0-5YR HI YL CP | $9.1M | 215,130 | — | 46434V407 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9M | 72,006 | — | 025072877 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $8.7M | 132,338 | — | 025072372 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.2M | 16,404 | — | 084670702 |
| ISHARES TR | 1 3 YR TREAS BD | $8.2M | 99,694 | — | 464287457 |
| MICROSOFT CORP | COM | $8.1M | 21,627 | — | 594918104 |
| SPDR SERIES TRUST | ST INTER BD ETF | $8M | 237,891 | — | 78464A375 |
| TESLA INC | COM | $7.9M | 18,754 | — | 88160R101 |
| CROWDSTRIKE HLDGS INC | CL A | $7.8M | 10,222 | — | 22788C105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 48,901 | — | 921946406 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6M | 94,784 | — | 922908629 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.6M | 15,963 | — | 874039100 |
| ISHARES TR | MSCI EAFE ETF | $7.6M | 72,923 | — | 464287465 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.5M | 56,594 | — | 33738R704 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.1M | 78,358 | — | 025072349 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.1M | 20,716 | — | 922908637 |
| WISDOMTREE TR | EMER MKT HIGH FD | $7M | 129,281 | — | 97717W315 |
| ISHARES TR | SHRT NAT MUN ETF | $6.8M | 63,633 | — | 464288158 |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.4M | 157,674 | — | 97717W604 |
| ALPHABET INC | CAP STK CL A | $6.3M | 17,578 | — | 02079K305 |
| ISHARES TR | CORE DIV GRWTH | $6.2M | 81,697 | — | 46434V621 |
| ALPHABET INC | CAP STK CL C | $5.7M | 16,097 | — | 02079K107 |
| ISHARES TR | EAFE SML CP ETF | $5.7M | 68,728 | — | 464288273 |
| PROSHARES TR | S&P MDCP 400 DIV | $5.6M | 61,148 | — | 74347B680 |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.6M | 42,323 | — | 92204A405 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.5M | 108,208 | — | 922907746 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.5M | 52,960 | — | 025072802 |
| META PLATFORMS INC | CL A | $5M | 8,836 | — | 30303M102 |
| ISHARES TR | CORE MSCI INTL | $4.9M | 55,144 | — | 46435G326 |
| GLOBAL X FDS | GLBL X MLP ETF | $4.9M | 91,846 | — | 37954Y343 |
| WISDOMTREE TR | US MIDCAP DIVID | $4.8M | 85,460 | — | 97717W505 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6M | 55,580 | — | 25434V500 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 6 | — | 084670108 |
| BROADSTONE NET LEASE INC | COM | $4.3M | 207,003 | — | 11135E203 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2M | 5,751 | — | 46090E103 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.2M | 115,854 | — | 808524706 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.9M | 5,271 | — | 78462F103 |
| ISHARES TR | INTL SEL DIV ETF | $3.6M | 87,389 | — | 464288448 |
| ISHARES TR | NEW YORK MUN ETF | $3.4M | 62,524 | — | 464288323 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3M | 34,731 | — | 922908553 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.3M | 16,749 | — | 922908512 |
| ADVANCED MICRO DEVICES INC | COM | $3M | 5,232 | — | 007903107 |
| ISHARES TR | ESG AWR MSCI USA | $3M | 18,500 | — | 46435G425 |
| ISHARES TR | RUS 1000 GRW ETF | $3M | 24,224 | — | 464287614 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3M | 40,368 | — | 78463X756 |
| ISHARES TR | CORE S&P TTL STK | $2.9M | 17,902 | — | 464287150 |
| BANK OF NY MELLON CORP | COM | $2.8M | 19,546 | — | 064058100 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.8M | 31,033 | — | 025072703 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 46,199 | — | 922042858 |
| ALPS ETF TR | ALERIAN MLP | $2.7M | 52,296 | — | 00162Q452 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6M | 29,324 | — | 78464A854 |
| ISHARES TR | CORE MSCI EAFE | $2.6M | 26,572 | — | 46432F842 |
| ISHARES TR | SELECT DIVID ETF | $2.3M | 14,670 | — | 464287168 |
| SIMON PPTY GROUP INC NEW | COM | $2.3M | 10,079 | — | 828806109 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.2M | 23,370 | — | 97717X669 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 31,915 | — | 25434V609 |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 8,172 | — | 452308109 |
| STAG INDUSTRIAL INC | COM | $2.2M | 57,846 | — | 85254J102 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2M | 19,535 | — | 92189F643 |
| EQUITY RESIDENTIAL | SH BEN INT | $1.9M | 28,679 | — | 29476L107 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,564 | — | 478160104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,820 | — | 459200101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2,785 | — | 922908363 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,038 | — | 22160K105 |
| MERCK & CO INC | COM | $1.9M | 14,746 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.9M | 78,649 | — | 808524847 |
| SPDR GOLD TR | GOLD SHS | $1.8M | 4,936 | — | 78463V107 |
| TEXAS INSTRS INC | COM | $1.8M | 5,894 | — | 882508104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 5,744 | — | 922908751 |
| BROADCOM INC | COM | $1.7M | 4,531 | — | 11135F101 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 46,553 | — | 293792107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6M | 19,725 | — | 92206C870 |
| APPLE INC | COM | $1.6M | 5,498 | — | 037833100 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.6M | 16,223 | — | 97717W307 |
| NEXTERA ENERGY INC | COM | $1.5M | 17,552 | — | 65339F101 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 6,213 | — | 922908652 |
| REALTY INCOME CORP | COM | $1.5M | 24,172 | — | 756109104 |
| ISHARES TR | U.S. FINLS ETF | $1.4M | 10,984 | — | 464287788 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 72,645 | — | 29273V100 |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 13,367 | — | 46435G516 |
| AFLAC INC | COM | $1.3M | 11,498 | — | 001055102 |
| ISHARES TR | US INFRASTRUC | $1.3M | 21,359 | — | 46435U713 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.3M | 42,941 | — | 78464A474 |
| ELI LILLY & CO | COM | $1.3M | 1,070 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $1.3M | 3,916 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3M | 34,589 | — | 808524508 |
| TOYOTA MOTOR CORP | ADS | $1.3M | 7,430 | — | 892331307 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,082 | — | 595112103 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,399 | — | 57636Q104 |
| ISHARES TR | ESG AWARE MSCI | $1.2M | 21,962 | — | 46435U663 |
| CSX CORP | COM | $1.2M | 25,018 | — | 126408103 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 15,504 | — | 464285204 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1.2M | 12,558 | — | 46138E115 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 4,686 | — | 464287598 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,279 | — | 46137V357 |
| CISCO SYS INC | COM | $1.1M | 9,211 | — | 17275R102 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.1M | 46,667 | — | 92189F387 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.1M | 25,000 | — | 67092P888 |
| ISHARES TR | RUS 2000 VAL ETF | $1M | 4,733 | — | 464287630 |
| INTEL CORP | COM | $1M | 7,437 | — | 458140100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1M | 5,698 | — | 46137V100 |
| CHUBB LIMITED | COM | $997.7K | 2,928 | — | H1467J104 |
| HOME DEPOT INC | COM | $993.2K | 2,816 | — | 437076102 |
| MPLX LP | COM UNIT REP LTD | $992.3K | 17,616 | — | 55336V100 |
| ROCKWELL AUTOMATION INC | COM | $975.8K | 1,971 | — | 773903109 |
| NUVEEN CA DIVI ADV MUN | COM | $969K | 79,954 | — | 67066Y105 |
| RTX CORPORATION | COM | $952.4K | 5,020 | — | 75513E101 |
| PROSHARES TR | RUSS 2000 DIVD | $935K | 12,138 | — | 74347B698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $921.3K | 33,260 | — | 808524805 |
| ISHARES TR | RUSSELL 2000 ETF | $907.4K | 3,020 | — | 464287655 |
| ISHARES TR | 0-5 YR TIPS ETF | $902K | 8,830 | — | 46429B747 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $901.9K | 63,026 | — | 67062F100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $900.5K | 30,598 | — | 808524201 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $898.9K | 18,103 | — | 33739P863 |
| UNITED STS BRENT OIL FD LP | UNIT | $895.2K | 22,000 | — | 91167Q100 |
| ISHARES TR | MSCI EMG MKT ETF | $887.1K | 12,968 | — | 464287234 |
| GLOBAL X FDS | DEFENSE TECH ETF | $886.4K | 14,845 | — | 37960A529 |
| ISHARES INC | EM MKTS DIV ETF | $858.1K | 26,625 | — | 464286319 |
| NETFLIX INC. | COM | $855.1K | 11,976 | — | 64110L106 |
| SPDR SERIES TRUST | ST STR SP DIV | $797.3K | 5,239 | — | 78464A763 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $784.9K | 1,116 | — | 78467Y107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $764.3K | 14,256 | — | 81369Y605 |
| PALANTIR TECHNOLOGIES INC | CL A | $758.1K | 6,498 | — | 69608A108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $747.6K | 9,000 | — | 81369Y308 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $745K | 13,191 | — | 46641Q332 |
| PALO ALTO NETWORKS INC | COM | $744.4K | 2,183 | — | 697435105 |
| UNION PAC CORP | COM | $743.4K | 2,733 | — | 907818108 |
| MARSH & MCLENNAN COS INC | COM | $742.8K | 4,457 | — | 571748102 |
| NOVARTIS AG | SPONSORED ADR | $741.8K | 4,733 | — | 66987V109 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $718.3K | 16,313 | — | 81369Y860 |
| BANK OF AMER CORP | COM | $714K | 12,531 | — | 060505104 |
| ISHARES TR | CORE S&P US VLU | $686.6K | 6,233 | — | 464287663 |
| CATERPILLAR INC | COM | $672K | 631 | — | 149123101 |
| MICROSOFT CORP | COM | $658.2K | 1,765 | — | 594918104 |
| CRANE COMPANY | COMMON STOCK | $656.9K | 2,945 | — | 224408104 |
| UNITEDHEALTH GROUP INC | COM | $655.8K | 1,578 | — | 91324P102 |
| VANGUARD INDEX FDS | GROWTH ETF | $654.7K | 7,600 | — | 922908736 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $650.9K | 6,628 | — | 921946794 |
| PFIZER INC | COM | $640.5K | 26,601 | — | 717081103 |
| ABBVIE INC | COM | $635.1K | 2,524 | — | 00287Y109 |
| APPLIED MATLS INC | COM | $631.9K | 874 | — | 038222105 |
| TESLA INC | COM | $630.9K | 1,500 | — | 88160R101 |
| TEXAS PACIFIC LAND CORPORATI | COM | $612.7K | 1,400 | — | 88262P102 |
| SERVICENOW INC | COM | $597.6K | 6,019 | — | 81762P102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $597.5K | 8,139 | — | 921937835 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $584.1K | 2,404 | — | 922908611 |
| MCDONALDS CORP | COM | $576.3K | 2,132 | — | 580135101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $573.2K | 15,866 | — | 808524607 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $571.2K | 25,659 | — | 726503105 |
| VISA INC | COM CL A | $565.9K | 1,650 | — | 92826C839 |
| ISHARES INC | MSCI CDA ETF | $522.5K | 9,065 | — | 464286509 |
| ISHARES TR | CORE S&P SCP ETF | $519K | 3,500 | — | 464287804 |
| ISHARES TR | FLTG RATE NT ETF | $516.5K | 10,117 | — | 46429B655 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $494.4K | 9,441 | — | 46138E149 |
| PARKER-HANNIFIN CORP | COM | $487.1K | 498 | — | 701094104 |
| AT&T INC | COM | $484.7K | 23,417 | — | 00206R102 |
| VANECK ETF TRUST | GOLD MINERS ETF | $480.5K | 6,369 | — | 92189F106 |
| WISDOMTREE TR | INDIA ERNGS FD | $479.7K | 11,214 | — | 97717W422 |
| U HAUL HOLDING COMPANY | COM SER N | $478.2K | 8,287 | — | 023586506 |
| COCA COLA CO | COM | $473.5K | 5,827 | — | 191216100 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $472.9K | 12,370 | — | 00326A104 |
| LAM RESEARCH CORP | COM NEW | $468.1K | 1,080 | — | 512807306 |
| AMGEN INC | COM | $464.8K | 1,284 | — | 031162100 |
| ISHARES TR | RUS MD CP GR ETF | $457.3K | 3,123 | — | 464287481 |
| ALTRIA GROUP INC | COM | $457K | 6,351 | — | 02209S103 |
| ISHARES TR | RUS MDCP VAL ETF | $451.9K | 2,746 | — | 464287473 |
| ISHARES TR | CORE US AGGBD ET | $450.6K | 4,552 | — | 464287226 |
| WELLS FARGO & CO | COM | $444.2K | 5,375 | — | 949746101 |
| ISHARES INC | MSCI EMRG CHN | $441.2K | 4,313 | — | 46434G764 |
| ISHARES INC | EM MKT SM-CP ETF | $440.8K | 5,808 | — | 464286475 |
| VANECK ETF TRUST | MORTGAGE REIT | $434.5K | 41,940 | — | 92189F452 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $426.7K | 10,500 | — | 25434V732 |
| LOCKHEED MARTIN CORP | COM | $423.4K | 831 | — | 539830109 |
| GOLDMAN SACHS GROUP INC | COM | $422.8K | 418 | — | 38141G104 |
| VICOR CORP | COM | $411.7K | 1,084 | — | 925815102 |
| SPDR SERIES TRUST | ST STR P500VAL | $400.7K | 6,591 | — | 78464A508 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04