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

0$500.0M$1.0B$1.5B Q1 2024: $694.1M Q1 2024 Q2 2024: $760.6M Q2 2024 Q3 2024: $797.9M Q3 2024 Q4 2024: $767.4M Q4 2024 Q1 2025: $793.2M Q1 2025 Q2 2025: $831.9M Q2 2025 Q3 2025: $872.3M Q3 2025 Q4 2025: $986.5M Q4 2025 Q1 2026: $970.2M $970.2M Q1 2026 Q2 2026: $1.2B Q2 2026

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
AFL Aflac Inc. 0.13% 11,917 $1.3M Reduce -1.6%
AVGO Broadcom Inc. 0.13% 4,214 $1.3M Add +2.1%
IYF iShares US Financials ETF 0.13% 10,984 $1.3M Add +119.9%
O Realty Income Corp. 0.13% 21,025 $1.3M Add +3.5%
VXF Vanguard Extended Market ETF 0.13% 6,246 $1.3M Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 21,335 $1.3M Add +29.2%
IFRA iShares US Infrastructure 0.13% 21,559 $1.2M Add +33.4%
MO Altria Group Inc. 0.12% 18,038 $1.2M Reduce -2.5%
MA Mastercard Inc. Class A 0.12% 2,356 $1.2M No change
JPM JPMorgan Chase & Co. 0.12% 3,974 $1.2M Reduce -1.5%
ESGD iShares Trust iShares ESG Aw 0.12% 11,767 $1.1M No change
NFLX Netflix Inc. 0.11% 11,466 $1.1M Add +41.6%
SCHM Schwab US Mid Cap ETF 0.11% 35,187 $1.1M Add +11.6%
CSX CSX Corp. 0.11% 26,274 $1.1M Reduce -4.6%
SHYD Vaneck SH Hi YLD Muni 0.11% 46,667 $1.1M Reduce -2.4%
SHLD Global X Defense Tech ETF 0.11% 14,845 $1.1M Add +8.6%
ESML iShares ESG Aware MSCI USA S 0.11% 21,962 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.11% 7,019 $1.0M Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.10% 5,279 $1.0M Reduce -5.5%
MPLX MPLX LP 0.10% 17,616 $1.0M Add +7.8%
STIP iShares 0-5 Year Tips Bond E 0.10% 9,699 $1.0M Reduce -91.5%
RTX RTX Corp. 0.10% 5,101 $984K Reduce -0.9%
HD Home Depot Inc. 0.10% 2,891 $951K Reduce -4.1%
PPA Invesco Aerospace & Defense 0.10% 5,698 $944K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.10% 37,307 $923K Reduce -1.3%
NUEM Nuveen ESG Emerging Markets 0.09% 25,000 $918K No change
DVYE iShares Emerging Markets Div 0.09% 26,624 $915K Add +10.0%
IWN iShares Russell 2000 Value E 0.09% 4,733 $897K Reduce -0.2%
XOM Exxon Mobil Corp. 0.09% 5,195 $881K Add +51.1%
PSCT Invesco S&P Smallcap Informa 0.09% 14,158 $851K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.09% 32,251 $827K Add +6.0%
IWM iShares Russell 2000 ETF 0.08% 3,220 $799K Add +2.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 11,608 $799K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.08% 5,396 $787K Add +1.4%
CSCO Cisco Systems Inc. 0.08% 10,046 $779K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.08% 4,423 $767K Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.08% 13,191 $748K Add +4.8%
PFE Pfizer Inc. 0.08% 26,509 $744K Add +1.4%
XLP SS Consumer Staples Sel Sect 0.08% 9,000 $738K No change
EEM iShares MSCI Emerging Market 0.08% 12,968 $736K No change
MCD McDonald's Corp. 0.07% 2,341 $728K Reduce -25.2%
IWD iShares Russell 1000 Value E 0.07% 3,397 $726K No change
MDY State Street SPDR S&P Midcap 0.07% 1,175 $725K No change
NVS Novartis AG-Sponsored ADR 0.07% 4,733 $723K Reduce -2.1%
TPL Texas Pacific Land Corp. 0.07% 1,500 $712K No change
ROK Rockwell Automation Inc. 0.07% 1,965 $705K No change
XLF SS Financial Select Sector 0.07% 14,256 $704K Add +42.1%
UNP Union Pacific Corp. 0.07% 2,840 $689K Reduce -4.3%
T AT&T Inc. 0.07% 23,719 $688K No change
GDX Vaneck Gold Miners ETF 0.07% 7,312 $671K Add +1.9%
XLRE SS Real Estate Select Sector 0.07% 16,257 $664K Add +6.4%
BND Vanguard Total Bond Market 0.07% 8,661 $638K Reduce -64.9%
AIQ Global X Art Intel & Tech 0.07% 13,660 $638K Reduce -85.2%
IUSV iShares Core S&P U.S. Value 0.07% 6,233 $637K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 6,628 $625K No change
MORT Vaneck Mortgage REIT Income 0.06% 57,876 $594K Add +1.6%
PAA Plains All Amer Pipeline LP 0.06% 25,659 $573K Add +33.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 1,278 $558K Add +0.5%
SGOL Abrdn Physical Gold Shares 0.06% 12,370 $552K No change
CVX Chevron Corp. 0.06% 2,645 $547K Add +24.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 11,140 $543K No change
ABBV Abbvie Inc. 0.06% 2,476 $539K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.06% 9,098 $537K Add +56.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,404 $522K Reduce -0.3%
CR Crane Co. 0.05% 2,945 $504K No change
LMT Lockheed Martin Corp. 0.05% 827 $500K Reduce -10.8%
V Visa Inc. Class A 0.05% 1,621 $490K No change
FLOT iShares Floating Rate Bond E 0.05% 9,497 $484K Reduce -73.4%
CAT Caterpillar Inc. 0.05% 647 $458K Reduce -12.2%
SCHA Schwab US Small-Cap ETF 0.05% 15,576 $453K Add +47.9%
AGG iShares Core U.S. Aggregate 0.05% 4,552 $452K Reduce -56.8%
WFC Wells Fargo & Co. 0.05% 5,663 $451K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,622 $450K Reduce -5.5%
UNH Unitedhealth Group Inc. 0.05% 1,652 $447K Reduce -18.5%
KO The Coca-Cola Co. 0.05% 5,867 $446K Reduce -2.5%
PH Parker Hannifin Corp. 0.05% 498 $446K No change
AMGN Amgen Inc. 0.05% 1,264 $445K Reduce -4.7%
PSCH Invesco S&P Smallcap Health 0.05% 10,690 $440K Reduce -1.4%
EPI Wisdomtree India Earnings 0.05% 10,714 $437K Reduce -24.0%
PGX Invesco Preferred ETF 0.04% 38,523 $419K No change
ACN Accenture PLC Class A 0.04% 2,088 $414K Reduce -1.6%
AMAT Applied Materials Inc. 0.04% 1,199 $410K No change
UMI Uscf Midstream Energy Income 0.04% 6,943 $407K No change
EEMS iShares MSCI Emerging MKT SM 0.04% 5,808 $402K No change
SCHD Schwab US DVD Equity ETF 0.04% 12,570 $386K Reduce -5.5%
MU Micron Technology Inc. 0.04% 1,117 $377K Reduce -1.8%
EMR Emerson Electric Co. 0.04% 2,857 $374K Reduce -4.2%
WES Western Midstream Partners L 0.04% 8,926 $367K Add +4.6%
DFEM Dimensional Emrg MRKT Core 0.04% 10,500 $363K No change
IWS iShares Russell Mid-Cap Valu 0.04% 2,486 $362K Reduce -1.5%
VZ Verizon Communications Inc. 0.04% 7,061 $354K No change
SHM SS SPDR N Ice St Muni ETF 0.04% 7,362 $352K Reduce -5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,180 $350K New
NOW ServiceNow Inc. 0.04% 3,310 $346K New
LIN Linde PLC 0.04% 689 $341K No change
PANW Palo Alto Networks Inc. 0.04% 2,126 $341K Reduce -9.4%
ORCL Oracle Corp. 0.03% 2,285 $336K Reduce -13.4%
IWP iShares Russell Mid-Cap Grow 0.03% 2,580 $331K Reduce -2.7%
CSQ Calamos Strat TTL RTRN FND 0.03% 18,723 $321K New
IJH iShares Core S&P Midcap ETF 0.03% 4,718 $319K No change
PG The Procter & Gamble Co. 0.03% 2,202 $318K Reduce -65.6%
VGK Vanguard Ftse Europe ETF 0.03% 3,850 $317K No change
AVIV Avantis Intl LRG Cap Val ETF 0.03% 4,229 $316K New
KRE SS SPDR S&P Regional Bank 0.03% 4,813 $314K No change
REM iShares Mortgage Real Estate 0.03% 14,450 $310K No change
HASI Ha Sustainable Infrastructur 0.03% 8,379 $308K No change
CNQ Canadian Natural Resources 0.03% 6,290 $307K New
BA The Boeing Co. 0.03% 1,536 $306K Add +0.3%
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,650 $302K No change
BLK BlackRock Inc. 0.03% 308 $296K Reduce -6.1%
ORLY O'reilly Automotive Inc. 0.03% 3,203 $296K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,082 $293K No change
INTC Intel Corp. 0.03% 6,630 $293K Add +3.7%
IAGG iShares Intl Aggregate Bond 0.03% 5,824 $291K Reduce -8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,209 $289K Add +34.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 2,399 $288K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 5,372 $284K No change
YUM Yum! Brands Inc. 0.03% 1,763 $274K No change
BKLN Invesco Senior Loan ETF 0.03% 13,415 $274K No change
QCOM Qualcomm Inc. 0.03% 2,078 $268K Add +40.6%
GD General Dynamics Corp. 0.03% 759 $261K No change
CL Colgate-Palmolive Co. 0.03% 3,051 $260K Reduce -19.3%
TFC Truist Financial Corp. 0.03% 5,639 $259K No change
IBIT iShares Bitcoin Trust ETF 0.03% 6,704 $258K Add +10.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 3,270 $257K No change
GEV GE Vernova Inc. 0.03% 291 $254K New
VGT Vanguard Info Tech ETF 0.03% 363 $253K Reduce -15.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 5,484 $250K New
ETN Eaton Corp. PLC 0.03% 696 $249K No change
NSC Norfolk Southern Corp. 0.03% 864 $248K No change
AMP Ameriprise Financial Inc. 0.03% 553 $246K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,529 $244K No change
VRT Vertiv Holdings Co. Class A 0.03% 971 $243K New
HDV iShares Core High Dividend E 0.02% 1,780 $242K No change
HESM Hess Midstream LP Class A 0.02% 6,193 $241K New
BIZD Vaneck BDC Income ETF 0.02% 18,801 $241K Add +7.0%
GILD Gilead Sciences Inc. 0.02% 1,715 $239K No change
PZT Invesco New York Amt-Free Mu 0.02% 10,312 $228K No change
ISRG Intuitive Surgical Inc. 0.02% 490 $226K No change
HTGC Hercules Capital Inc. 0.02% 15,293 $226K No change
SYK Stryker Corp. 0.02% 672 $221K No change
C Citigroup Inc. 0.02% 1,930 $219K No change
COIN Coinbase Global Inc. Class A 0.02% 1,250 $218K No change
PM Philip Morris International 0.02% 1,318 $218K Reduce -6.8%
AZN Astrazeneca PLC 0.02% 1,098 $217K No change
OKE Oneok Inc. 0.02% 2,391 $216K Reduce -47.4%
SPGI S&P Global Inc. 0.02% 507 $216K No change
LRCX Lam Research Corp. 0.02% 1,009 $216K New
SLV iShares Silver Trust 0.02% 3,060 $209K New
GS Goldman Sachs Group Inc. 0.02% 246 $208K No change
LOW Lowe's Cos Inc. 0.02% 872 $206K Reduce -0.8%
PSX Phillips 66 0.02% 1,125 $205K New
ILMN Illumina Inc. 0.02% 1,660 $205K No change
PFF iShares Preferred & Income S 0.02% 6,623 $201K New
EBAY eBay Inc. 0.02% 2,203 $201K Reduce -19.6%
FPE FT-Preferred Secur & Inc. ETF 0.02% 11,065 $196K No change
EXK Endeavour Silver Corp. 0.01% 14,700 $137K Add +7.3%
BOF Branchout Food Inc. 0.01% 25,000 $83K No change
OPK Opko Health Inc. 0.01% 66,490 $76K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 10,305 $50K New
RC Ready Capital Corp. 0.00% 24,480 $40K Reduce -45.2%
PLX Protalix Biotherapeutics Inc. 0.00% 12,000 $26K No change
FBLG Fibrobiologics Inc. 0.00% 16,428 $22K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 279$1.2BLLY, AAPL, VEA, IVV, DOL
Q1 2026 263$970.2MLLY, AAPL, VEA, IVV, PEP
Q4 2025 271$986.5MLLY, AAPL, VEA, IVV, PEP
Q3 2025 261$872.3MLLY, AAPL, VEA, IVV, PEP
Q2 2025 259$831.9MLLY, AAPL, VEA, IVV, PEP
Q1 2025 241$793.2MLLY, AAPL, VEA, IVV, PEP
Q4 2024 247$767.4MLLY, AAPL, VEA, IVV, PEP
Q3 2024 238$797.9MLLY, AAPL, VEA, IVV, PEP
Q2 2024 233$760.6MLLY, AAPL, VEA, IVV, PEP
Q1 2024 224$694.1MLLY, AAPL, VEA, IVV, PEP