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

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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

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%
IYF iShares US Financials ETF 0.12% 10,984 $1.4M No change
ET Energy Transfer LP 0.12% 72,645 $1.4M Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.12% 13,367 $1.4M Add +13.6%
AFL Aflac Inc. 0.12% 11,498 $1.3M Reduce -3.5%
IFRA iShares US Infrastructure 0.12% 21,359 $1.3M Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF 0.11% 42,941 $1.3M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.11% 3,916 $1.3M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.11% 34,589 $1.3M Reduce -1.7%
TM Toyota Motor Corp. -Spon ADR 0.11% 7,430 $1.3M No change
MU Micron Technology Inc. 0.11% 1,082 $1.2M Reduce -3.1%
MA Mastercard Inc. Class A 0.11% 2,399 $1.2M Add +1.8%
ESML iShares ESG Aware MSCI USA S 0.11% 21,962 $1.2M No change
CSX CSX Corp. 0.10% 25,018 $1.2M Reduce -4.8%
IAU iShares Gold Trust 0.10% 15,504 $1.2M Add +0.1%
PSCT Invesco S&P Smallcap Informa 0.10% 12,558 $1.2M Reduce -11.3%
IWD iShares Russell 1000 Value E 0.10% 4,686 $1.1M Add +38.0%
RSP Invesco S&P 500 Equal Weight 0.10% 5,279 $1.1M No change
CSCO Cisco Systems Inc. 0.09% 9,211 $1.1M Reduce -8.3%
SHYD Vaneck SH Hi YLD Muni 0.09% 46,667 $1.1M No change
NUEM Nuveen ESG Emerging Markets 0.09% 25,000 $1.1M No change
IWN iShares Russell 2000 Value E 0.09% 4,733 $1.0M No change
INTC Intel Corp. 0.09% 7,437 $1.0M Add +12.2%
PPA Invesco Aerospace & Defense 0.09% 5,698 $1.0M No change
CB Chubb Ltd. 0.09% 2,928 $998K New
HD Home Depot Inc. 0.09% 2,816 $993K Reduce -2.6%
MPLX MPLX LP 0.09% 17,616 $992K No change
ROK Rockwell Automation Inc. 0.08% 1,971 $976K Add +0.3%
NAC Nuveen Ca QLTY Muni Inc. 0.08% 79,954 $969K New
RTX RTX Corp. 0.08% 5,020 $952K Reduce -1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 12,138 $935K Add +4.6%
SCHF Schwab Intl Equity ETF 0.08% 33,260 $921K Reduce -10.8%
IWM iShares Russell 2000 ETF 0.08% 3,020 $907K Reduce -6.2%
STIP iShares 0-5 Year Tips Bond E 0.08% 8,830 $902K Reduce -9.0%
NXP Nuveen Select Tax-Free Inc. 0.08% 63,026 $902K New
SCHX Schwab US Large-Cap ETF 0.08% 30,598 $900K Reduce -5.1%
FCAL First Trust California Munic 0.08% 18,103 $899K New
BNO United States Brent Oil Fund 0.08% 22,000 $895K New
EEM iShares MSCI Emerging Market 0.08% 12,968 $887K No change
SHLD Global X Defense Tech ETF 0.08% 14,845 $886K No change
DVYE iShares Emerging Markets Div 0.07% 26,625 $858K Add +0.0%
NFLX Netflix Inc. 0.07% 11,976 $855K Add +4.5%
SDY SS SPDR S&P Dividend ETF 0.07% 5,239 $797K Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.07% 1,116 $785K Reduce -5.0%
XLF SS Financial Select Sector 0.07% 14,256 $764K No change
PLTR Palantir Technologies Inc. Class A 0.07% 6,498 $758K Reduce -7.4%
XLP SS Consumer Staples Sel Sect 0.06% 9,000 $748K No change
JEPI JPMorgan Equity Premium Inco 0.06% 13,191 $745K No change
PANW Palo Alto Networks Inc. 0.06% 2,183 $744K Add +2.7%
UNP Union Pacific Corp. 0.06% 2,733 $743K Reduce -3.8%
MRSH Marsh & McLennan Cos 0.06% 4,457 $743K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.06% 4,733 $742K No change
XLRE SS Real Estate Select Sector 0.06% 16,313 $718K Add +0.3%
BAC Bank of America Corp. 0.06% 12,531 $714K Add +12.5%
IUSV iShares Core S&P U.S. Value 0.06% 6,233 $687K No change
CAT Caterpillar Inc. 0.06% 631 $672K Reduce -2.5%
CR Crane Co. 0.06% 2,945 $657K No change
UNH Unitedhealth Group Inc. 0.06% 1,578 $656K Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 7,600 $655K Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 6,628 $651K No change
PFE Pfizer Inc. 0.06% 26,601 $641K Add +0.3%
ABBV Abbvie Inc. 0.06% 2,524 $635K Add +1.9%
AMAT Applied Materials Inc. 0.05% 874 $632K Reduce -27.1%
TPL Texas Pacific Land Corp. 0.05% 1,400 $613K Reduce -6.7%
NOW ServiceNow Inc. 0.05% 6,019 $598K Add +81.8%
BND Vanguard Total Bond Market 0.05% 8,139 $597K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 2,404 $584K No change
MCD McDonald's Corp. 0.05% 2,132 $576K Reduce -8.9%
SCHA Schwab US Small-Cap ETF 0.05% 15,866 $573K Add +1.9%
PAA Plains All Amer Pipeline LP 0.05% 25,659 $571K No change
V Visa Inc. Class A 0.05% 1,650 $566K Add +1.8%
EWC iShares MSCI Canada ETF 0.05% 9,065 $523K New
IJR iShares Core S&P Small-Cap E 0.05% 3,500 $519K Reduce -3.4%
FLOT iShares Floating Rate Bond E 0.04% 10,117 $516K Add +6.5%
PSCH Invesco S&P Smallcap Health 0.04% 9,441 $494K Reduce -11.7%
PH Parker Hannifin Corp. 0.04% 498 $487K No change
T AT&T Inc. 0.04% 23,417 $485K Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.04% 6,369 $481K Reduce -12.9%
EPI Wisdomtree India Earnings 0.04% 11,214 $480K Add +4.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 8,287 $478K New
KO The Coca-Cola Co. 0.04% 5,827 $474K Reduce -0.7%
SGOL Abrdn Physical Gold Shares 0.04% 12,370 $473K No change
LRCX Lam Research Corp. 0.04% 1,080 $468K Add +7.0%
AMGN Amgen Inc. 0.04% 1,284 $465K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.04% 3,123 $457K Add +21.1%
MO Altria Group Inc. 0.04% 6,351 $457K Reduce -64.8%
IWS iShares Russell Mid-Cap Valu 0.04% 2,746 $452K Add +10.5%
AGG iShares Core U.S. Aggregate 0.04% 4,552 $451K No change
WFC Wells Fargo & Co. 0.04% 5,375 $444K Reduce -5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 4,313 $441K Add +31.9%
EEMS iShares MSCI Emerging MKT SM 0.04% 5,808 $441K No change
MORT Vaneck Mortgage REIT Income 0.04% 41,940 $434K Reduce -27.5%
DFEM Dimensional Emrg MRKT Core 0.04% 10,500 $427K No change
LMT Lockheed Martin Corp. 0.04% 831 $423K Add +0.5%
GS Goldman Sachs Group Inc. 0.04% 418 $423K Add +69.9%
VICR Vicor Corp. 0.04% 1,084 $412K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,591 $401K Add +6.7%
SCHD Schwab US DVD Equity ETF 0.03% 12,570 $399K No change
EMR Emerson Electric Co. 0.03% 2,753 $394K Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,412 $394K Add +23.1%
WES Western Midstream Partners L 0.03% 8,926 $391K No change
SOXX iShares Semiconductor ETF 0.03% 600 $384K New
QCOM Qualcomm Inc. 0.03% 2,034 $376K Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.03% 4,849 $374K Add +2.8%
LIN Linde PLC 0.03% 711 $369K Add +3.2%
ORCL Oracle Corp. 0.03% 2,507 $367K Add +9.7%
GEV GE Vernova Inc. 0.03% 311 $365K Add +6.9%
PGX Invesco Preferred ETF 0.03% 33,000 $358K Reduce -14.3%
BA The Boeing Co. 0.03% 1,644 $356K Add +7.0%
CVX Chevron Corp. 0.03% 2,115 $351K Reduce -20.0%
UMI Uscf Midstream Energy Income 0.03% 5,957 $351K Reduce -14.2%
VGT Vanguard Info Tech ETF 0.03% 2,904 $347K No change
VGK Vanguard Ftse Europe ETF 0.03% 3,850 $341K No change
AIQ Global X Art Intel & Tech 0.03% 5,190 $341K Reduce -62.0%
PG The Procter & Gamble Co. 0.03% 2,282 $335K Add +3.6%
SHM SS SPDR N Ice St Muni ETF 0.03% 6,944 $333K Reduce -5.7%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 4,229 $327K No change
HASI Ha Sustainable Infrastructur 0.03% 8,379 $327K No change
VRT Vertiv Holdings Co. Class A 0.03% 971 $325K No change
KRE SS SPDR S&P Regional Bank 0.03% 4,291 $321K Reduce -10.8%
BBCA JPMorgan Betabuilders Canada 0.03% 3,209 $319K New
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 5,372 $319K No change
REM iShares Mortgage Real Estate 0.03% 14,450 $319K No change
DIM Wisdomtree Intl M/C DVD Fund 0.03% 3,650 $311K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 2,399 $307K No change
ARTY iShares Future AI & Tech ETF 0.03% 4,000 $305K New
ORLY O'reilly Automotive Inc. 0.03% 3,233 $298K Add +0.9%
IAGG iShares Intl Aggregate Bond 0.03% 5,824 $295K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,082 $294K No change
ILMN Illumina Inc. 0.03% 1,660 $292K No change
PZT Invesco New York Amt-Free Mu 0.02% 12,578 $286K Add +22.0%
TFC Truist Financial Corp. 0.02% 5,737 $286K Add +1.7%
YUM Yum! Brands Inc. 0.02% 1,770 $283K Add +0.4%
VZ Verizon Communications Inc. 0.02% 6,679 $283K Reduce -5.4%
BLK BlackRock Inc. 0.02% 291 $280K Reduce -5.5%
CL Colgate-Palmolive Co. 0.02% 3,051 $280K No change
NSC Norfolk Southern Corp. 0.02% 869 $273K Add +0.6%
BKLN Invesco Senior Loan ETF 0.02% 13,415 $273K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 10,900 $273K New
GD General Dynamics Corp. 0.02% 769 $272K Add +1.3%
BE Bloom Energy Corp. Class A 0.02% 895 $271K New
SMH Vaneck Semiconductor ETF 0.02% 413 $271K New
WTAI Wisdomtree AI and Innovation 0.02% 5,691 $270K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,484 $262K No change
DVA Davita Inc. 0.02% 1,167 $260K New
CGBD Carlyle Secured Lending Inc. 0.02% 24,620 $259K New
C Citigroup Inc. 0.02% 1,825 $255K Reduce -5.4%
AMP Ameriprise Financial Inc. 0.02% 554 $254K Add +0.2%
EBAY eBay Inc. 0.02% 2,231 $249K Add +1.3%
ETN Eaton Corp. PLC 0.02% 579 $247K Reduce -16.8%
BIZD Vaneck BDC Income ETF 0.02% 19,301 $244K Add +2.7%
HDV iShares Core High Dividend E 0.02% 8,900 $244K No change
HTGC Hercules Capital Inc. 0.02% 15,293 $241K No change
IWC iShares Micro-Cap ETF 0.02% 1,198 $240K New
PM Philip Morris International 0.02% 1,318 $238K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,556 $236K Add +1.8%
IBKR Interactive Brokers Gro Class A 0.02% 2,700 $235K New
HESM Hess Midstream LP Class A 0.02% 6,193 $233K No change
ACN Accenture PLC Class A 0.02% 1,864 $232K Reduce -10.7%
UFOX Defiance Space and Connectiv 0.02% 2,420 $230K New
PWRD TCW Transform Systems ETF 0.02% 1,794 $221K New
PDP Invesco Dorsey Wright Moment 0.02% 1,450 $220K New
ACWI iShares MSCI Acwi ETF 0.02% 1,399 $220K New
PGR Progressive Corp. 0.02% 995 $217K New
SUSL iShares ESG MSCI USA Leaders 0.02% 1,616 $215K New
SKYY First Trust Cloud Computing 0.02% 1,594 $214K New
CNQ Canadian Natural Resources 0.02% 5,400 $213K Reduce -14.2%
AZN Astrazeneca PLC 0.02% 1,109 $210K Add +1.0%
IWO iShares Russell 2000 Growth 0.02% 533 $210K New
OKE Oneok Inc. 0.02% 2,401 $209K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.02% 1,565 $207K New
EWY iShares MSCI South Korea ETF 0.02% 1,025 $207K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,423 $201K New
EXK Endeavour Silver Corp. 0.01% 17,000 $141K Add +15.7%
BOF Branchout Food Inc. 0.01% 25,000 $115K No change
FBLG Fibrobiologics Inc. 0.01% 108,828 $103K Add +562.5%
OPK Opko Health Inc. 0.01% 66,490 $100K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 10,305 $50K No change
RC Ready Capital Corp. 0.00% 24,480 $43K No change
PLX Protalix Biotherapeutics Inc. 0.00% 12,000 $28K No change

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

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