Cascade Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Cascade Financial Partners, LLC reported 279 stock positions worth $1.2 billion. Its top holding was Eli Lilly (LLY) at 24.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Vanguard Ftse Developed ETF (VEA, 3.7%). Compared with Q1 2026, it opened 30 new positions, sold out of 14, added to 101 and reduced 89. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Pepsico (PEP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0002021208-26-000007 ↗ filed Aug 4, 2026
Holdings Value
Holdings 279 stocks · $1.2B
| LLY Eli Lilly & Co. | 24.65% | 236,707 | $283.9M | Add +0.0% |
| AAPL Apple Inc. | 4.74% | 188,477 | $54.5M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 3.71% | 599,843 | $42.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 3.19% | 49,031 | $36.7M | Add +7.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.99% | 307,535 | $22.9M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 1.69% | 235,252 | $19.5M | Add +0.9% |
| NVDA Nvidia Corp. | 1.60% | 92,277 | $18.5M | Reduce -1.1% |
| RVTY Revvity Inc. | 1.57% | 162,671 | $18.1M | No change |
| TIP iShares Tips Bond ETF | 1.56% | 164,657 | $18.0M | Add +19.7% |
| PEP Pepsico Inc. | 1.52% | 129,269 | $17.5M | Reduce -1.8% |
| ISHG iShares -3 Year Internationa | 1.46% | 227,206 | $16.9M | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 247,468 | $16.7M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.43% | 187,887 | $16.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.43% | 68,914 | $16.4M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.36% | 133,496 | $15.7M | Add +19.7% |
| TLH iShares 10-20 Year Treasury | 1.34% | 154,327 | $15.5M | Add +22.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.27% | 289,451 | $14.6M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.21% | 269,542 | $14.0M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 35,458 | $13.1M | Reduce -0.5% |
| MBB iShares MBS ETF | 1.11% | 134,989 | $12.8M | Add +38.1% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 41,956 | $9.9M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.85% | 167,112 | $9.8M | Add +6.6% |
| DGS Wisdomtree Em Small Cap | 0.85% | 151,624 | $9.8M | Add +5.2% |
| MUB iShares National Muni Bond E | 0.79% | 84,856 | $9.1M | Add +79.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.79% | 215,130 | $9.1M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 0.78% | 72,006 | $9.0M | Add +17.0% |
| MSFT Microsoft Corp. | 0.76% | 23,392 | $8.7M | Add +1.2% |
| AVES Avantis Emerging Markets Val | 0.75% | 132,338 | $8.7M | Add +21.7% |
| TSLA Tesla Inc. | 0.74% | 20,254 | $8.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 16,404 | $8.2M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 99,694 | $8.2M | Add +6.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 237,891 | $8.0M | Add +17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 10,222 | $7.8M | Reduce -11.4% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 48,901 | $7.7M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 94,784 | $7.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 15,963 | $7.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.66% | 72,923 | $7.6M | Add +32.4% |
| AIRR First Trust Rba American Ind | 0.65% | 56,594 | $7.5M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.62% | 78,358 | $7.1M | Add +25.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 20,716 | $7.1M | Reduce -0.8% |
| DEM Wisdomtree Emerging Markets | 0.60% | 129,281 | $7.0M | Add +1.5% |
| SUB iShares Short-Term National | 0.59% | 63,633 | $6.8M | Add +29.8% |
| DES Wisdomtree US Smallcap Divid | 0.56% | 157,674 | $6.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 17,578 | $6.3M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.54% | 81,697 | $6.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 16,097 | $5.7M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 68,728 | $5.7M | Add +3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.49% | 61,148 | $5.6M | Add +8.3% |
| VFH Vanguard Financials ETF | 0.48% | 42,323 | $5.6M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 108,208 | $5.5M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 52,960 | $5.5M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.43% | 8,836 | $5.0M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.43% | 55,144 | $4.9M | Reduce -0.5% |
| MLPA Global X MLP ETF | 0.42% | 91,846 | $4.9M | Reduce -3.2% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 85,460 | $4.8M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 55,580 | $4.6M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 6 | $4.5M | No change |
| BNL Broadstone Net Lease Inc. | 0.37% | 207,003 | $4.3M | Reduce -42.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 5,751 | $4.2M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 115,854 | $4.2M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,271 | $3.9M | Reduce -0.9% |
| IDV iShares International Select | 0.31% | 87,389 | $3.6M | Add +8.1% |
| NYF iShares New York Muni Bond E | 0.29% | 62,524 | $3.4M | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.29% | 34,731 | $3.3M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 16,749 | $3.3M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.26% | 5,232 | $3.0M | Reduce -23.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 18,500 | $3.0M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 24,224 | $3.0M | Add +15.4% |
| EWX State Street SPDR S&P Emergi | 0.26% | 40,368 | $3.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 17,902 | $2.9M | No change |
| BNY Bank of New York Mellon Corp. | 0.25% | 19,546 | $2.8M | Reduce -0.8% |
| AVDE Avantis International Equity | 0.24% | 31,033 | $2.8M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 46,199 | $2.8M | Add +3.9% |
| AMLP Alerian MLP ETF | 0.24% | 52,296 | $2.7M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 29,324 | $2.6M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 26,572 | $2.6M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.20% | 14,670 | $2.3M | No change |
| SPG Simon Property Group Inc. | 0.20% | 10,079 | $2.3M | Add +21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 23,370 | $2.2M | Reduce -1.7% |
| DFAT Dimensional US Target Value | 0.19% | 31,915 | $2.2M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.19% | 8,172 | $2.2M | Reduce -5.0% |
| STAG Stag Industrial Inc. | 0.19% | 57,846 | $2.2M | Add +27.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 19,535 | $2.0M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 28,679 | $1.9M | Add +34.4% |
| JNJ Johnson & Johnson | 0.17% | 7,564 | $1.9M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,820 | $1.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,785 | $1.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.17% | 2,038 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.16% | 14,746 | $1.9M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.16% | 78,649 | $1.9M | Reduce -9.7% |
| GLD SPDR Gold Shares | 0.16% | 4,936 | $1.8M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.15% | 5,894 | $1.8M | Reduce -22.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,744 | $1.7M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.15% | 4,531 | $1.7M | Add +7.5% |
| EPD Enterprise Products Partners | 0.15% | 46,553 | $1.7M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 19,725 | $1.6M | Reduce -19.5% |
| DLN Wisdomtree US Largecap Divid | 0.14% | 16,223 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.13% | 17,552 | $1.5M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 0.13% | 6,213 | $1.5M | Reduce -0.5% |
| O Realty Income Corp. | 0.13% | 24,172 | $1.5M | Add +15.0% |
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Reduce -1.8% | 1.52% | −0.59 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 3.71% | −0.34 |
| BNL Broadstone Net Lease Inc. | Reduce -42.0% | 0.37% | −0.30 |
| AAPL Apple Inc. | Reduce -0.7% | 4.74% | −0.23 |
| MLPA Global X MLP ETF | Reduce -3.2% | 0.42% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.0% | 1.27% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.43% | −0.09 |
| MO Altria Group Inc. | Reduce -64.8% | 0.04% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.48% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.43% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.60% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.86% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.5% | 0.14% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.54% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 0.43% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 0.24% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.6% | 0.42% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 0.13% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.4% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.14% | −0.04 |
| ITW Illinois Tool Works | Reduce -5.0% | 0.19% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.17% | −0.04 |
| EPD Enterprise Products Partners | Reduce -2.1% | 0.15% | −0.04 |
| AVDE Avantis International Equity | Reduce -1.9% | 0.24% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -62.0% | 0.03% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -1.3% | 0.56% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.2% | 0.11% | −0.03 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.36% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -9.7% | 0.16% | −0.03 |
| T AT&T Inc. | Reduce -1.3% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.29% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -12.9% | 0.04% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -20.0% | 0.03% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.0% | 0.08% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.05% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 0.62% | −0.02 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.02 |
| MORT Vaneck Mortgage REIT Income | Reduce -27.5% | 0.04% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.02% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.0% | 24.65% | +2.21 |
| MUB iShares National Muni Bond E | Add +79.8% | 0.79% | +0.28 |
| MBB iShares MBS ETF | Add +38.1% | 1.11% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 3.19% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.66% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +32.4% | 0.66% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +25.2% | 0.62% | +0.10 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +14.1% | 1.99% | +0.10 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| NAC Nuveen Ca QLTY Muni Inc. | New | 0.08% | +0.08 |
| AVES Avantis Emerging Markets Val | Add +21.7% | 0.75% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +17.0% | 0.78% | +0.08 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.08% | +0.08 |
| FCAL First Trust California Munic | New | 0.08% | +0.08 |
| BNO United States Brent Oil Fund | New | 0.08% | +0.08 |
| INTC Intel Corp. | Add +12.2% | 0.09% | +0.06 |
| SUB iShares Short-Term National | Add +29.8% | 0.59% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.6% | 1.43% | +0.05 |
| EWC iShares MSCI Canada ETF | New | 0.05% | +0.05 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.04% | +0.04 |
| VMRK Vivmark Residential | Add +34.4% | 0.17% | +0.04 |
| SPG Simon Property Group Inc. | Add +21.8% | 0.20% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +22.4% | 1.34% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | Add +6.6% | 0.85% | +0.03 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +15.4% | 0.26% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.06% | +0.03 |
| BBCA JPMorgan Betabuilders Canada | New | 0.03% | +0.03 |
| ARTY iShares Future AI & Tech ETF | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +38.0% | 0.10% | +0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.02% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| WTAI Wisdomtree AI and Innovation | New | 0.02% | +0.02 |
| DVA Davita Inc. | New | 0.02% | +0.02 |
| CGBD Carlyle Secured Lending Inc. | New | 0.02% | +0.02 |
| STAG Stag Industrial Inc. | Add +27.1% | 0.19% | +0.02 |
| IWC iShares Micro-Cap ETF | New | 0.02% | +0.02 |
| IBKR Interactive Brokers Gro Class A | New | 0.02% | +0.02 |
| AIRR First Trust Rba American Ind | Add +1.9% | 0.65% | +0.02 |
| UFOX Defiance Space and Connectiv | New | 0.02% | +0.02 |
| PWRD TCW Transform Systems ETF | New | 0.02% | +0.02 |
| PDP Invesco Dorsey Wright Moment | New | 0.02% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| SKYY First Trust Cloud Computing | New | 0.02% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +7.0% | 0.04% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 279 | $1.2B | LLY, AAPL, VEA, IVV, DOL |
| Q1 2026 | 263 | $970.2M | LLY, AAPL, VEA, IVV, PEP |
| Q4 2025 | 271 | $986.5M | LLY, AAPL, VEA, IVV, PEP |
| Q3 2025 | 261 | $872.3M | LLY, AAPL, VEA, IVV, PEP |
| Q2 2025 | 259 | $831.9M | LLY, AAPL, VEA, IVV, PEP |
| Q1 2025 | 241 | $793.2M | LLY, AAPL, VEA, IVV, PEP |
| Q4 2024 | 247 | $767.4M | LLY, AAPL, VEA, IVV, PEP |
| Q3 2024 | 238 | $797.9M | LLY, AAPL, VEA, IVV, PEP |
| Q2 2024 | 233 | $760.6M | LLY, AAPL, VEA, IVV, PEP |
| Q1 2024 | 224 | $694.1M | LLY, AAPL, VEA, IVV, PEP |