Cascade Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cascade Financial Partners, LLC reported 263 stock positions worth $970.2 million. Its top holding was Eli Lilly (LLY) at 22.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Vanguard Ftse Developed ETF (VEA, 4.0%). Compared with Q4 2025, it opened 18 new positions, sold out of 26, added to 81 and reduced 94. The biggest buy was iShares Tips Bond ETF (TIP, shares +4156%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002021208
- Portfolio Value
- $970.2M (Q1 2026)
- SEC Filing
- 0002021208-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 263 stocks · $970.2M
| LLY Eli Lilly & Co. | 22.44% | 236,682 | $217.7M | Add +0.0% |
| AAPL Apple Inc. | 4.96% | 189,780 | $48.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 4.05% | 613,020 | $39.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.07% | 45,597 | $29.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.11% | 131,572 | $20.4M | Reduce -3.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.89% | 269,551 | $18.3M | Add +11.0% |
| NVDA Nvidia Corp. | 1.68% | 93,258 | $16.3M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.68% | 233,107 | $16.3M | Reduce -4.2% |
| TIP iShares Tips Bond ETF | 1.56% | 137,511 | $15.2M | Add +4156.0% |
| ISHG iShares -3 Year Internationa | 1.53% | 200,527 | $14.9M | Add +44.9% |
| AMZN Amazon.com Inc. | 1.50% | 69,855 | $14.5M | Reduce -0.1% |
| RVTY Revvity Inc. | 1.47% | 162,671 | $14.3M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.45% | 237,889 | $14.1M | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.39% | 36,621 | $13.5M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.36% | 111,559 | $13.2M | Add +67.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 289,571 | $13.2M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 1.31% | 126,045 | $12.7M | New |
| SPEM State Street SP PTF Em ETF | 1.20% | 248,602 | $11.7M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 35,647 | $11.4M | Reduce -18.3% |
| MBB iShares MBS ETF | 0.96% | 97,714 | $9.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 41,959 | $9.0M | Reduce -1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 207,426 | $8.8M | Add +33.9% |
| DGS Wisdomtree Em Small Cap | 0.89% | 144,086 | $8.7M | Add +5.1% |
| MSFT Microsoft Corp. | 0.88% | 23,115 | $8.6M | Add +4.2% |
| PAVE Global X US Infrastructure | 0.82% | 156,752 | $8.0M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 16,358 | $7.8M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 93,900 | $7.8M | Reduce -40.5% |
| TSLA Tesla Inc. | 0.77% | 20,036 | $7.4M | Reduce -90.4% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 48,650 | $7.2M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 23,705 | $6.8M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.70% | 61,549 | $6.8M | Add +16.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.70% | 201,916 | $6.8M | New |
| AVES Avantis Emerging Markets Val | 0.67% | 108,720 | $6.5M | Add +24.3% |
| BNL Broadstone Net Lease Inc. | 0.67% | 356,708 | $6.5M | Reduce -1.3% |
| DEM Wisdomtree Emerging Markets | 0.65% | 127,333 | $6.3M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 20,888 | $6.2M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.63% | 55,568 | $6.2M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.59% | 81,896 | $5.7M | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.59% | 159,821 | $5.7M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 108,408 | $5.4M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 15,873 | $5.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 55,099 | $5.4M | Add +12.3% |
| SUB iShares Short-Term National | 0.54% | 49,032 | $5.2M | Add +24.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.54% | 66,479 | $5.2M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 17,912 | $5.2M | Add +0.4% |
| MLPA Global X MLP ETF | 0.53% | 94,920 | $5.1M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.52% | 8,861 | $5.1M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 0.52% | 62,578 | $5.0M | Add +19.3% |
| MUB iShares National Muni Bond E | 0.52% | 47,191 | $5.0M | Add +34.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.50% | 56,488 | $4.9M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.49% | 16,554 | $4.7M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 55,426 | $4.6M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 46,002 | $4.6M | Add +14.4% |
| VFH Vanguard Financials ETF | 0.47% | 37,935 | $4.6M | Reduce -7.4% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 85,960 | $4.5M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 11,539 | $4.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 6 | $4.3M | No change |
| DFAS Dimensional US Small Cap ETF | 0.41% | 56,436 | $4.0M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 116,984 | $3.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,319 | $3.5M | Add +12.3% |
| IDV iShares International Select | 0.35% | 80,828 | $3.4M | Add +25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,936 | $3.4M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 17,157 | $3.2M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 34,949 | $3.1M | Add +1.5% |
| NYF iShares New York Muni Bond E | 0.32% | 57,745 | $3.1M | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.28% | 52,482 | $2.8M | Add +0.9% |
| AVDE Avantis International Equity | 0.28% | 31,627 | $2.7M | Reduce -4.7% |
| EWX State Street SPDR S&P Emergi | 0.28% | 40,367 | $2.7M | Add +20.7% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 18,500 | $2.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 17,902 | $2.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 44,464 | $2.4M | Add +19.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 19,711 | $2.3M | No change |
| ITW Illinois Tool Works | 0.23% | 8,598 | $2.2M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 5,247 | $2.2M | No change |
| DVY iShares Select Dividend ETF | 0.23% | 14,670 | $2.2M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 28,401 | $2.2M | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 23,998 | $2.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.22% | 4,918 | $2.1M | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 23,774 | $2.1M | Reduce -8.8% |
| DFAT Dimensional US Target Value | 0.21% | 32,591 | $2.0M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 24,506 | $2.0M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.21% | 2,020 | $2.0M | Add +0.9% |
| JNJ Johnson & Johnson | 0.20% | 8,112 | $2.0M | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 19,535 | $1.9M | No change |
| SCHH Schwab US REIT ETF | 0.19% | 87,049 | $1.9M | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.19% | 47,547 | $1.8M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.18% | 14,666 | $1.8M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.17% | 18,150 | $1.7M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,807 | $1.7M | Add +1.8% |
| STAG Stag Industrial Inc. | 0.17% | 45,509 | $1.6M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,734 | $1.6M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 5,924 | $1.6M | Add +0.8% |
| SPG Simon Property Group Inc. | 0.16% | 8,277 | $1.5M | Add +6.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 7,430 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.15% | 7,570 | $1.5M | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.15% | 16,223 | $1.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 47,290 | $1.4M | Reduce -75.7% |
| AMD Advanced Micro Devices | 0.14% | 6,866 | $1.4M | Add +8.1% |
| ET Energy Transfer LP | 0.14% | 72,085 | $1.4M | Add +16.7% |
| IAU iShares Gold Trust | 0.14% | 15,492 | $1.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| STIP iShares 0-5 Year Tips Bond E | Reduce -91.5% | 0.10% | −1.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.5% | 0.80% | −0.53 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -75.7% | 0.15% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.43 |
| AIQ Global X Art Intel & Tech | Reduce -85.2% | 0.07% | −0.41 |
| AAPL Apple Inc. | Reduce -1.8% | 4.96% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.3% | 1.18% | −0.30 |
| TSLA Tesla Inc. | Reduce -90.4% | 0.77% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.8% | 1.39% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.50% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -73.4% | 0.05% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -64.9% | 0.07% | −0.12 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 3.07% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -7.4% | 0.47% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -65.6% | 0.03% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -56.8% | 0.05% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.49% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.2% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.81% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.03 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.03 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.64% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -25.2% | 0.07% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -18.5% | 0.05% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| EPI Wisdomtree India Earnings | Reduce -24.0% | 0.05% | −0.02 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.02 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.02 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.8% | 0.22% | −0.02 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| AMOM Qraft AI-Enh US LRG Cap MTM | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.4% | 0.93% | −0.02 |
| ORCL Oracle Corp. | Reduce -13.4% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TIP iShares Tips Bond ETF | Add +4156.0% | 1.56% | +1.53 |
| TLH iShares 10-20 Year Treasury | New | 1.31% | +1.31 |
| MBB iShares MBS ETF | New | 0.96% | +0.96 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.70% | +0.70 |
| IEI iShares 3-7 Year Treasury Bo | Add +67.0% | 1.36% | +0.56 |
| ISHG iShares -3 Year Internationa | Add +44.9% | 1.53% | +0.48 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +11.0% | 1.89% | +0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +33.9% | 0.90% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 4.05% | +0.17 |
| AVES Avantis Emerging Markets Val | Add +24.3% | 0.67% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +16.6% | 0.70% | +0.15 |
| MUB iShares National Muni Bond E | Add +34.8% | 0.52% | +0.14 |
| AVLV Avantis US Large Cap Value | Add +19.3% | 0.52% | +0.12 |
| SUB iShares Short-Term National | Add +24.6% | 0.54% | +0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.2% | 1.45% | +0.11 |
| DGS Wisdomtree Em Small Cap | Add +5.1% | 0.89% | +0.10 |
| IDV iShares International Select | Add +25.4% | 0.35% | +0.10 |
| AVDV Avantis Intl S/C Value ETF | Add +14.4% | 0.47% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +5.8% | 1.20% | +0.09 |
| PAVE Global X US Infrastructure | Add +2.8% | 0.82% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +12.3% | 0.55% | +0.07 |
| IYF iShares US Financials ETF | Add +119.9% | 0.13% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 1.36% | +0.07 |
| DEM Wisdomtree Emerging Markets | Add +0.7% | 0.65% | +0.05 |
| EWX State Street SPDR S&P Emergi | Add +20.7% | 0.28% | +0.05 |
| XOM Exxon Mobil Corp. | Add +51.1% | 0.09% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.2% | 0.54% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +19.6% | 0.25% | +0.05 |
| EPD Enterprise Products Partners | Add +7.3% | 0.19% | +0.04 |
| IFRA iShares US Infrastructure | Add +33.4% | 0.13% | +0.04 |
| ET Energy Transfer LP | Add +16.7% | 0.14% | +0.04 |
| AMLP Alerian MLP ETF | Add +0.9% | 0.28% | +0.04 |
| NFLX Netflix Inc. | Add +41.6% | 0.11% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.1% | 0.50% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.03% | +0.03 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.21% | +0.03 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 0.36% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| HESM Hess Midstream LP Class A | New | 0.02% | +0.02 |
| VMRK Vivmark Residential | Add +29.2% | 0.13% | +0.02 |
| PAA Plains All Amer Pipeline LP | Add +33.0% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +24.8% | 0.06% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | 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 |