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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 24,172 shares | $1,497,693 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,984 shares | $1,400,570 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 72,645 shares | $1,388,964 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,367 shares | $1,374,261 |
| AFLAC INC | COM | 001055102 | — | 11,498 shares | $1,348,141 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 21,359 shares | $1,346,471 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 42,941 shares | $1,288,669 |
| ELI LILLY & CO | COM | 532457108 | — | 1,070 shares | $1,283,390 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,916 shares | $1,281,953 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 34,589 shares | $1,275,305 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,430 shares | $1,251,361 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,082 shares | $1,248,501 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,399 shares | $1,231,893 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 21,962 shares | $1,228,335 |
| CSX CORP | COM | 126408103 | — | 25,018 shares | $1,189,106 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,504 shares | $1,170,707 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 12,558 shares | $1,160,516 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,686 shares | $1,136,027 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,279 shares | $1,123,213 |
| CISCO SYS INC | COM | 17275R102 | — | 9,211 shares | $1,081,949 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 46,667 shares | $1,068,674 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 25,000 shares | $1,060,903 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,733 shares | $1,046,940 |
| INTEL CORP | COM | 458140100 | — | 7,437 shares | $1,038,412 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,698 shares | $1,006,552 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,928 shares | $997,687 |
| HOME DEPOT INC | COM | 437076102 | — | 2,816 shares | $993,218 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 17,616 shares | $992,285 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,971 shares | $975,803 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 79,954 shares | $969,042 |
| RTX CORPORATION | COM | 75513E101 | — | 5,020 shares | $952,432 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 12,138 shares | $934,990 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 33,260 shares | $921,310 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,020 shares | $907,359 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,830 shares | $902,042 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 63,026 shares | $901,902 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,598 shares | $900,498 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 18,103 shares | $898,854 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 22,000 shares | $895,180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,968 shares | $887,141 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 14,845 shares | $886,395 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 26,625 shares | $858,129 |
| NETFLIX INC. | COM | 64110L106 | — | 11,976 shares | $855,061 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,239 shares | $797,271 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,116 shares | $784,927 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 14,256 shares | $764,264 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,498 shares | $758,122 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 9,000 shares | $747,630 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 13,191 shares | $745,028 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,183 shares | $744,447 |
| UNION PAC CORP | COM | 907818108 | — | 2,733 shares | $743,376 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,457 shares | $742,770 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,733 shares | $741,756 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 16,313 shares | $718,253 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,531 shares | $714,009 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,233 shares | $686,565 |
| CATERPILLAR INC | COM | 149123101 | — | 631 shares | $671,967 |
| MICROSOFT CORP | COM | 594918104 | — | 1,765 shares | $658,213 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,945 shares | $656,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,578 shares | $655,848 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,600 shares | $654,652 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,628 shares | $650,870 |
| PFIZER INC | COM | 717081103 | — | 26,601 shares | $640,547 |
| ABBVIE INC | COM | 00287Y109 | — | 2,524 shares | $635,145 |
| APPLIED MATLS INC | COM | 038222105 | — | 874 shares | $631,902 |
| TESLA INC | COM | 88160R101 | — | 1,500 shares | $630,900 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,400 shares | $612,696 |
| SERVICENOW INC | COM | 81762P102 | — | 6,019 shares | $597,584 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,139 shares | $597,477 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 2,404 shares | $584,110 |
| MCDONALDS CORP | COM | 580135101 | — | 2,132 shares | $576,301 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,866 shares | $573,224 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 25,659 shares | $571,163 |
| VISA INC | COM CL A | 92826C839 | — | 1,650 shares | $565,944 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 9,065 shares | $522,507 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,500 shares | $519,039 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,117 shares | $516,473 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 9,441 shares | $494,393 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 498 shares | $487,104 |
| AT&T INC | COM | 00206R102 | — | 23,417 shares | $484,732 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,369 shares | $480,541 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 11,214 shares | $479,735 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,287 shares | $478,160 |
| COCA COLA CO | COM | 191216100 | — | 5,827 shares | $473,530 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,370 shares | $472,905 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,080 shares | $468,123 |
| AMGEN INC | COM | 031162100 | — | 1,284 shares | $464,816 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,123 shares | $457,281 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,351 shares | $456,952 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,746 shares | $451,945 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,552 shares | $450,552 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,375 shares | $444,192 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,313 shares | $441,220 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 5,808 shares | $440,769 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 41,940 shares | $434,498 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,500 shares | $426,720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 831 shares | $423,392 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 418 shares | $422,753 |
| VICOR CORP | COM | 925815102 | — | 1,084 shares | $411,682 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,591 shares | $400,667 |