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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,570 shares | $398,602 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,753 shares | $394,092 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,412 shares | $394,082 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,926 shares | $390,593 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 600 shares | $384,456 |
| QUALCOMM INC | COM | 747525103 | — | 2,034 shares | $375,910 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,849 shares | $373,906 |
| LINDE PLC | SHS | G54950103 | — | 711 shares | $368,777 |
| ORACLE CORP | COM | 68389X105 | — | 2,507 shares | $367,335 |
| GE VERNOVA INC | COM | 36828A101 | — | 311 shares | $365,394 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 33,000 shares | $357,720 |
| BOEING CO | COM | 097023105 | — | 1,644 shares | $355,956 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,115 shares | $350,590 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 5,957 shares | $350,510 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,904 shares | $347,086 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,850 shares | $340,839 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,190 shares | $340,516 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,282 shares | $334,646 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,944 shares | $333,069 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 4,229 shares | $327,409 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,379 shares | $327,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 971 shares | $325,087 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,291 shares | $321,181 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,209 shares | $318,975 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 5,372 shares | $318,849 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 14,450 shares | $318,623 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 3,650 shares | $311,090 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,399 shares | $307,312 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,000 shares | $304,640 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,233 shares | $297,736 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,824 shares | $294,694 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,082 shares | $293,964 |
| ILLUMINA INC | COM | 452327109 | — | 1,660 shares | $291,878 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 12,578 shares | $285,956 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,737 shares | $285,800 |
| YUM BRANDS INC | COM | 988498101 | — | 1,770 shares | $283,005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,679 shares | $282,789 |
| BLACKROCK INC | COM | 09290D101 | — | 291 shares | $279,876 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,051 shares | $279,716 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 869 shares | $273,379 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 13,415 shares | $273,264 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,900 shares | $272,827 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 769 shares | $272,411 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 895 shares | $270,917 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 413 shares | $270,883 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 5,691 shares | $270,152 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 5,484 shares | $261,642 |
| DAVITA INC | COM | 23918K108 | — | 1,167 shares | $259,634 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 24,620 shares | $259,249 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,825 shares | $255,427 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 554 shares | $254,153 |
| EBAY INC. | COM | 278642103 | — | 2,231 shares | $249,326 |
| EATON CORP PLC | SHS | G29183103 | — | 579 shares | $246,553 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 19,301 shares | $244,351 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,900 shares | $243,949 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 15,293 shares | $241,172 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,198 shares | $239,648 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,318 shares | $238,439 |
| TJX COS INC NEW | COM | 872540109 | — | 1,556 shares | $235,712 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,700 shares | $235,008 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,193 shares | $232,863 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,864 shares | $231,994 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,420 shares | $229,991 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 1,794 shares | $220,590 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,450 shares | $220,009 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,399 shares | $219,601 |
| PROGRESSIVE CORP | COM | 743315103 | — | 995 shares | $217,448 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,616 shares | $214,540 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,594 shares | $214,489 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,400 shares | $213,300 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,109 shares | $210,369 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 533 shares | $209,981 |
| ONEOK INC NEW | COM | 682680103 | — | 2,401 shares | $208,743 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,565 shares | $206,956 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,025 shares | $206,948 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,423 shares | $201,335 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 17,000 shares | $140,760 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 25,000 shares | $115,000 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 108,828 shares | $103,136 |
| OPKO HEALTH INC | COM | 68375N103 | — | 66,490 shares | $99,735 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 10,305 shares | $50,080 |
| READY CAPITAL CORP | COM | 75574U101 | — | 24,480 shares | $42,840 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 12,000 shares | $27,960 |