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Cascade Financial Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,151,643,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $283,913,665
- APPLE INC · COM · 037833100 · shares: $54,537,596
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $42,738,813
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $36,718,998
- WISDOMTREE TR · TRUE DEV INTL FD · 97717W794 · shares: $22,869,667
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $19,488,235
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,463,783
- REVVITY INC · COM · 714046109 · shares: $18,098,775
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $18,018,379
- PEPSICO INC · COM · 713448108 · shares: $17,503,023
Reported holdings
283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 235,637 shares | $282,630,275 |
| APPLE INC | COM | 037833100 | — | 182,979 shares | $52,946,695 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 599,843 shares | $42,738,813 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 49,031 shares | $36,718,998 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 307,535 shares | $22,869,667 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 235,252 shares | $19,488,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,277 shares | $18,463,783 |
| REVVITY INC | COM | 714046109 | — | 162,671 shares | $18,098,775 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 164,657 shares | $18,018,379 |
| PEPSICO INC | COM | 713448108 | — | 129,269 shares | $17,503,023 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 227,206 shares | $16,868,880 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 247,468 shares | $16,718,938 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 187,887 shares | $16,517,112 |
| AMAZON COM INC | COM | 023135106 | — | 68,914 shares | $16,424,886 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 133,496 shares | $15,679,128 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 154,327 shares | $15,486,694 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 289,451 shares | $14,585,436 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 269,542 shares | $13,956,887 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 35,458 shares | $13,120,978 |
| ISHARES TR | MBS ETF | 464288588 | — | 134,989 shares | $12,759,205 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,956 shares | $9,927,618 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 167,112 shares | $9,846,245 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 151,624 shares | $9,811,606 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 84,856 shares | $9,132,212 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 215,130 shares | $9,123,653 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 72,006 shares | $8,983,521 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 132,338 shares | $8,681,346 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,404 shares | $8,208,362 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 99,694 shares | $8,185,855 |
| MICROSOFT CORP | COM | 594918104 | — | 21,627 shares | $8,067,439 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 237,891 shares | $7,959,840 |
| TESLA INC | COM | 88160R101 | — | 18,754 shares | $7,887,942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,222 shares | $7,800,817 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 48,901 shares | $7,727,820 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 94,784 shares | $7,636,781 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,963 shares | $7,623,354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 72,923 shares | $7,575,275 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 56,594 shares | $7,541,100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 78,358 shares | $7,147,038 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 20,716 shares | $7,124,440 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 129,281 shares | $6,954,013 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 63,633 shares | $6,775,006 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 157,674 shares | $6,414,198 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,578 shares | $6,281,820 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 81,697 shares | $6,191,798 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,097 shares | $5,687,384 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 68,728 shares | $5,654,253 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 61,148 shares | $5,599,322 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 42,323 shares | $5,569,648 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 108,208 shares | $5,473,161 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 52,960 shares | $5,457,568 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,836 shares | $4,977,307 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 55,144 shares | $4,908,367 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 91,846 shares | $4,875,186 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 85,460 shares | $4,830,199 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 55,580 shares | $4,576,421 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 207,003 shares | $4,278,754 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,751 shares | $4,235,078 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 115,854 shares | $4,200,865 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,271 shares | $3,935,940 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 87,389 shares | $3,620,535 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 62,524 shares | $3,370,356 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 34,731 shares | $3,349,098 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 16,749 shares | $3,309,602 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,232 shares | $3,039,362 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 18,500 shares | $3,027,895 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 24,224 shares | $3,007,894 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 40,368 shares | $2,999,520 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,902 shares | $2,940,762 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,546 shares | $2,826,547 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 31,033 shares | $2,768,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 46,199 shares | $2,757,618 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 52,296 shares | $2,711,548 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,324 shares | $2,577,035 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,572 shares | $2,566,324 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,670 shares | $2,292,921 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,079 shares | $2,254,255 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 23,370 shares | $2,234,655 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 31,915 shares | $2,230,842 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,172 shares | $2,210,281 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 57,846 shares | $2,201,612 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 19,535 shares | $2,030,859 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 28,679 shares | $1,948,166 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,564 shares | $1,920,914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,820 shares | $1,917,976 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,785 shares | $1,912,559 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,038 shares | $1,906,840 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,746 shares | $1,894,861 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 78,649 shares | $1,862,407 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,936 shares | $1,818,324 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,894 shares | $1,756,687 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,744 shares | $1,741,211 |
| BROADCOM INC | COM | 11135F101 | — | 4,531 shares | $1,711,434 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,553 shares | $1,711,279 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 19,725 shares | $1,630,271 |
| APPLE INC | COM | 037833100 | — | 5,498 shares | $1,590,901 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 16,223 shares | $1,562,599 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,552 shares | $1,540,557 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,213 shares | $1,529,638 |