Cascade Financial Partners

SAN DIEGO, CAfiles as Cascade Financial Partners, LLC

$1.2bn in 279 US stocks at the end of 30 June 2026. The top 10 are 46.2% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$1.2bn

Stocks

279

Top 10 share

46.2%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

ChubbCB
<0.1% of the fund
Nuveen California Quality Municipal Income FundNAC
<0.1% of the fund
Nuveen Select TAX Free Income PortfolioNXP
<0.1% of the fund
First TR Exch Traded FD IIIFCAL
<0.1% of the fund
United STS Brent Oil FD LPBNO
<0.1% of the fund
IsharesEWC
<0.1% of the fund
U-Haul HoldingUHAL-B
<0.1% of the fund
VicorVICR
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
J P Morgan Exchange Traded FBBCA
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Spdr Series TrustSJNK
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Wisdomtree TRWTAI
<0.1% of the fund
DavitaDVA
<0.1% of the fund
Carlyle Secured LendingCGBD
<0.1% of the fund
Ishares TRIWC
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
ETF SER SolutionsUFOX
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund
Invesco Exchange Traded FD TPDP
<0.1% of the fund
Ishares TRACWI
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Ishares TRSUSL
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.2% of the fund
+8%
Wisdomtree TRDOL
2.0% of the fund
+14%
Ishares TRTIP
1.6% of the fund
+20%
Ishares TRISHG
1.5% of the fund
+13%
Spdr Series TrustSPMD
1.5% of the fund
+4%
Vanguard World FDMGK
1.4% of the fund
+3%
Ishares TRIEI
1.4% of the fund
+20%
Ishares TRTLH
1.3% of the fund
+22%
Spdr Index SHS FDSSPEM
1.2% of the fund
+8%
Ishares TRMBB
1.1% of the fund
+38%
Global X FDSPAVE
0.9% of the fund
+7%
Wisdomtree TRDGS
0.9% of the fund
+5%
Ishares TRMUB
0.8% of the fund
+80%
Ishares TRSHYG
0.8% of the fund
+4%
American Centy ETF TRAVUV
0.8% of the fund
+17%
American Centy ETF TRAVES
0.8% of the fund
+22%
Ishares TRSHY
0.7% of the fund
+6%
Spdr Series TrustSPIB
0.7% of the fund
+18%
Ishares TREFA
0.7% of the fund
+32%
American Centy ETF TRAVLV
0.6% of the fund
+25%
Ishares TRSUB
0.6% of the fund
+30%
Ishares TRSCZ
0.5% of the fund
+3%
Proshares TRREGL
0.5% of the fund
+8%
Vanguard World FDVFH
0.5% of the fund
+12%
American Centy ETF TRAVDV
0.5% of the fund
+15%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
3.7% of the fund
-2%
CrowdStrike HoldingsCRWD
0.7% of the fund
-11%
AlphabetGOOG
0.5% of the fund
-3%
Global X FDSMLPA
0.4% of the fund
-3%
Broadstone Net LeaseBNL
0.4% of the fund
-42%
Invesco QQQ TRQQQ
0.4% of the fund
-3%
Vanguard Index FDSVOE
0.3% of the fund
-2%
Advanced Micro DevicesAMD
0.3% of the fund
-24%
Dimensional ETF TrustDFAT
0.2% of the fund
-2%
Illinois Tool WorksITW
0.2% of the fund
-5%
Johnson & JohnsonJNJ
0.2% of the fund
-7%
Schwab Strategic TRSCHH
0.2% of the fund
-10%
Texas InstrumentsTXN
0.2% of the fund
-22%
Vanguard Index FDSVB
0.2% of the fund
-3%
Enterprise Products Partners L.P.EPD
0.1% of the fund
-2%
Vanguard Scottsdale FDSVCIT
0.1% of the fund
-20%
NextEra EnergyNEE
0.1% of the fund
-3%
AflacAFL
0.1% of the fund
-4%
Spdr Series TrustSPSB
0.1% of the fund
-9%
Micron TechnologyMU
0.1% of the fund
-3%
CSXCSX
0.1% of the fund
-5%
Invesco Exch Traded FD TR IIPSCT
0.1% of the fund
-11%
Cisco SystemsCSCO
<0.1% of the fund
-8%
Home DepotHD
<0.1% of the fund
-3%
Schwab Strategic TRSCHF
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Fidelity Wise Origin BitcoinFBTC
-100%
Calamos Strategic Total Return FundCSQ
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Gilead SciencesGILD
-100%
Intuitive SurgicalISRG
-100%
StrykerSYK
-100%
Coinbase GlobalCOIN
-100%
S&P GlobalSPGI
-100%
Ishares Silver TRSLV
-100%
Lowe's CompaniesLOW
-100%
Phillips 66PSX
-100%
Ishares TRPFF
-100%
First TR Exch Traded FD IIIFPE
-100%

Holdings

Eli LillyLLY
Share
24.7%
Value
$284m
Shares
236,707
Held
AppleAAPL
Share
4.7%
Value
$55m
Shares
188,477
Held
Vanguard Tax-Managed FDSVEA
Share
3.7%
Value
$43m
Shares
599,843
-2%
Ishares TRIVV
Share
3.2%
Value
$37m
Shares
49,031
+8%
Wisdomtree TRDOL
Share
2.0%
Value
$23m
Shares
307,535
+14%
IsharesIEMG
Share
1.7%
Value
$19m
Shares
235,252
Held
NvidiaNVDA
Share
1.6%
Value
$18m
Shares
92,277
Held
RevvityRVTY
Share
1.6%
Value
$18m
Shares
162,671
Held
Ishares TRTIP
Share
1.6%
Value
$18m
Shares
164,657
+20%
PepsiCoPEP
Share
1.5%
Value
$18m
Shares
129,269
Held
Ishares TRISHG
Share
1.5%
Value
$17m
Shares
227,206
+13%
Spdr Series TrustSPMD
Share
1.5%
Value
$17m
Shares
247,468
+4%
Vanguard World FDMGK
Share
1.4%
Value
$17m
Shares
187,887
+3%
Amazon.comAMZN
Share
1.4%
Value
$16m
Shares
68,914
Held
Ishares TRIEI
Share
1.4%
Value
$16m
Shares
133,496
+20%
Ishares TRTLH
Share
1.3%
Value
$15m
Shares
154,327
+22%
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$15m
Shares
289,451
Held
Spdr Index SHS FDSSPEM
Share
1.2%
Value
$14m
Shares
269,542
+8%
Vanguard Index FDSVTI
Share
1.1%
Value
$13m
Shares
35,458
Held
Ishares TRMBB
Share
1.1%
Value
$13m
Shares
134,989
+38%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$10m
Shares
41,956
Held
Global X FDSPAVE
Share
0.9%
Value
$10m
Shares
167,112
+7%
Wisdomtree TRDGS
Share
0.9%
Value
$10m
Shares
151,624
+5%
Ishares TRMUB
Share
0.8%
Value
$9m
Shares
84,856
+80%
Ishares TRSHYG
Share
0.8%
Value
$9m
Shares
215,130
+4%
American Centy ETF TRAVUV
Share
0.8%
Value
$9m
Shares
72,006
+17%
MicrosoftMSFT
Share
0.8%
Value
$9m
Shares
23,392
Held
American Centy ETF TRAVES
Share
0.8%
Value
$9m
Shares
132,338
+22%
TeslaTSLA
Share
0.7%
Value
$9m
Shares
20,254
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$8m
Shares
16,404
Held
Ishares TRSHY
Share
0.7%
Value
$8m
Shares
99,694
+6%
Spdr Series TrustSPIB
Share
0.7%
Value
$8m
Shares
237,891
+18%
CrowdStrike HoldingsCRWD
Share
0.7%
Value
$8m
Shares
10,222
-11%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$8m
Shares
48,901
Held
Vanguard Index FDSVO
Share
0.7%
Value
$8m
Shares
94,784
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$8m
Shares
15,963
Held
Ishares TREFA
Share
0.7%
Value
$8m
Shares
72,923
+32%
First TR Exchange Traded FDAIRR
Share
0.7%
Value
$8m
Shares
56,594
Held
American Centy ETF TRAVLV
Share
0.6%
Value
$7m
Shares
78,358
+25%
Vanguard Index FDSVV
Share
0.6%
Value
$7m
Shares
20,716
Held
Wisdomtree TRDEM
Share
0.6%
Value
$7m
Shares
129,281
Held
Ishares TRSUB
Share
0.6%
Value
$7m
Shares
63,633
+30%
Wisdomtree TRDES
Share
0.6%
Value
$6m
Shares
157,674
Held
AlphabetGOOGL
Share
0.5%
Value
$6m
Shares
17,578
Held
Ishares TRDGRO
Share
0.5%
Value
$6m
Shares
81,697
Held
AlphabetGOOG
Share
0.5%
Value
$6m
Shares
16,097
-3%
Ishares TRSCZ
Share
0.5%
Value
$6m
Shares
68,728
+3%
Proshares TRREGL
Share
0.5%
Value
$6m
Shares
61,148
+8%
Vanguard World FDVFH
Share
0.5%
Value
$6m
Shares
42,323
+12%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$5m
Shares
108,208
Held
American Centy ETF TRAVDV
Share
0.5%
Value
$5m
Shares
52,960
+15%
Meta PlatformsMETA
Share
0.4%
Value
$5m
Shares
8,836
Held
Ishares TRIDEV
Share
0.4%
Value
$5m
Shares
55,144
Held
Global X FDSMLPA
Share
0.4%
Value
$5m
Shares
91,846
-3%
Wisdomtree TRDON
Share
0.4%
Value
$5m
Shares
85,460
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$5m
Shares
55,580
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$4m
Shares
6
Held
Broadstone Net LeaseBNL
Share
0.4%
Value
$4m
Shares
207,003
-42%
Invesco QQQ TRQQQ
Share
0.4%
Value
$4m
Shares
5,751
-3%
Schwab Strategic TRSCHE
Share
0.4%
Value
$4m
Shares
115,854
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
5,271
Held
Ishares TRIDV
Share
0.3%
Value
$4m
Shares
87,389
+8%
Ishares TRNYF
Share
0.3%
Value
$3m
Shares
62,524
+8%
Vanguard Index FDSVNQ
Share
0.3%
Value
$3m
Shares
34,731
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$3m
Shares
16,749
-2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
5,232
-24%
Ishares TRESGU
Share
0.3%
Value
$3m
Shares
18,500
Held
Ishares TRIWF
Share
0.3%
Value
$3m
Shares
24,224
+15%
Spdr Index SHS FDSEWX
Share
0.3%
Value
$3m
Shares
40,368
Held
Ishares TRITOT
Share
0.3%
Value
$3m
Shares
17,902
Held
Bank of New York MellonBNY
Share
0.2%
Value
$3m
Shares
19,546
Held
American Centy ETF TRAVDE
Share
0.2%
Value
$3m
Shares
31,033
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$3m
Shares
46,199
+4%
Alps ETF TRAMLP
Share
0.2%
Value
$3m
Shares
52,296
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$3m
Shares
29,324
+3%
Ishares TRIEFA
Share
0.2%
Value
$3m
Shares
26,572
+11%
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
14,670
Held
Simon Property GroupSPG
Share
0.2%
Value
$2m
Shares
10,079
+22%
Wisdomtree TRDGRW
Share
0.2%
Value
$2m
Shares
23,370
Held
Dimensional ETF TrustDFAT
Share
0.2%
Value
$2m
Shares
31,915
-2%
Illinois Tool WorksITW
Share
0.2%
Value
$2m
Shares
8,172
-5%
STAG IndustrialSTAG
Share
0.2%
Value
$2m
Shares
57,846
+27%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$2m
Shares
19,535
Held
Vivmark ResidentialVMRK
Share
0.2%
Value
$2m
Shares
28,679
+34%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
7,564
-7%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,820
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,785
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
2,038
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
14,746
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$2m
Shares
78,649
-10%
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
4,936
Held
Texas InstrumentsTXN
Share
0.2%
Value
$2m
Shares
5,894
-22%
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
5,744
-3%
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,531
+8%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$2m
Shares
46,553
-2%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$2m
Shares
19,725
-20%
Wisdomtree TRDLN
Share
0.1%
Value
$2m
Shares
16,223
Held
NextEra EnergyNEE
Share
0.1%
Value
$2m
Shares
17,552
-3%
Vanguard Index FDSVXF
Share
0.1%
Value
$2m
Shares
6,213
Held
Realty IncomeO
Share
0.1%
Value
$1m
Shares
24,172
+15%

Company	Share of fund	Value	Shares	Change
Eli LillyLLY	24.7%	$284m	236,707	Held
AppleAAPL	4.7%	$55m	188,477	Held
Vanguard Tax-Managed FDSVEA	3.7%	$43m	599,843	-2%
Ishares TRIVV	3.2%	$37m	49,031	+8%
Wisdomtree TRDOL	2.0%	$23m	307,535	+14%
IsharesIEMG	1.7%	$19m	235,252	Held
NvidiaNVDA	1.6%	$18m	92,277	Held
RevvityRVTY	1.6%	$18m	162,671	Held
Ishares TRTIP	1.6%	$18m	164,657	+20%
PepsiCoPEP	1.5%	$18m	129,269	Held
Ishares TRISHG	1.5%	$17m	227,206	+13%
Spdr Series TrustSPMD	1.5%	$17m	247,468	+4%
Vanguard World FDMGK	1.4%	$17m	187,887	+3%
Amazon.comAMZN	1.4%	$16m	68,914	Held
Ishares TRIEI	1.4%	$16m	133,496	+20%
Ishares TRTLH	1.3%	$15m	154,327	+22%
Spdr Index SHS FDSSPDW	1.3%	$15m	289,451	Held
Spdr Index SHS FDSSPEM	1.2%	$14m	269,542	+8%
Vanguard Index FDSVTI	1.1%	$13m	35,458	Held
Ishares TRMBB	1.1%	$13m	134,989	+38%
Vanguard Specialized FundsVIG	0.9%	$10m	41,956	Held
Global X FDSPAVE	0.9%	$10m	167,112	+7%
Wisdomtree TRDGS	0.9%	$10m	151,624	+5%
Ishares TRMUB	0.8%	$9m	84,856	+80%
Ishares TRSHYG	0.8%	$9m	215,130	+4%
American Centy ETF TRAVUV	0.8%	$9m	72,006	+17%
MicrosoftMSFT	0.8%	$9m	23,392	Held
American Centy ETF TRAVES	0.8%	$9m	132,338	+22%
TeslaTSLA	0.7%	$9m	20,254	Held
Berkshire HathawayBRK-B	0.7%	$8m	16,404	Held
Ishares TRSHY	0.7%	$8m	99,694	+6%
Spdr Series TrustSPIB	0.7%	$8m	237,891	+18%
CrowdStrike HoldingsCRWD	0.7%	$8m	10,222	-11%
Vanguard Whitehall FDSVYM	0.7%	$8m	48,901	Held
Vanguard Index FDSVO	0.7%	$8m	94,784	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$8m	15,963	Held
Ishares TREFA	0.7%	$8m	72,923	+32%
First TR Exchange Traded FDAIRR	0.7%	$8m	56,594	Held
American Centy ETF TRAVLV	0.6%	$7m	78,358	+25%
Vanguard Index FDSVV	0.6%	$7m	20,716	Held
Wisdomtree TRDEM	0.6%	$7m	129,281	Held
Ishares TRSUB	0.6%	$7m	63,633	+30%
Wisdomtree TRDES	0.6%	$6m	157,674	Held
AlphabetGOOGL	0.5%	$6m	17,578	Held
Ishares TRDGRO	0.5%	$6m	81,697	Held
AlphabetGOOG	0.5%	$6m	16,097	-3%
Ishares TRSCZ	0.5%	$6m	68,728	+3%
Proshares TRREGL	0.5%	$6m	61,148	+8%
Vanguard World FDVFH	0.5%	$6m	42,323	+12%
Vanguard MUN BD FDSVTEB	0.5%	$5m	108,208	Held
American Centy ETF TRAVDV	0.5%	$5m	52,960	+15%
Meta PlatformsMETA	0.4%	$5m	8,836	Held
Ishares TRIDEV	0.4%	$5m	55,144	Held
Global X FDSMLPA	0.4%	$5m	91,846	-3%
Wisdomtree TRDON	0.4%	$5m	85,460	Held
Dimensional ETF TrustDFAS	0.4%	$5m	55,580	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$4m	6	Held
Broadstone Net LeaseBNL	0.4%	$4m	207,003	-42%
Invesco QQQ TRQQQ	0.4%	$4m	5,751	-3%
Schwab Strategic TRSCHE	0.4%	$4m	115,854	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	5,271	Held
Ishares TRIDV	0.3%	$4m	87,389	+8%
Ishares TRNYF	0.3%	$3m	62,524	+8%
Vanguard Index FDSVNQ	0.3%	$3m	34,731	Held
Vanguard Index FDSVOE	0.3%	$3m	16,749	-2%
Advanced Micro DevicesAMD	0.3%	$3m	5,232	-24%
Ishares TRESGU	0.3%	$3m	18,500	Held
Ishares TRIWF	0.3%	$3m	24,224	+15%
Spdr Index SHS FDSEWX	0.3%	$3m	40,368	Held
Ishares TRITOT	0.3%	$3m	17,902	Held
Bank of New York MellonBNY	0.2%	$3m	19,546	Held
American Centy ETF TRAVDE	0.2%	$3m	31,033	Held
Vanguard Intl Equity Index FVWO	0.2%	$3m	46,199	+4%
Alps ETF TRAMLP	0.2%	$3m	52,296	Held
Spdr Series TrustSPYM	0.2%	$3m	29,324	+3%
Ishares TRIEFA	0.2%	$3m	26,572	+11%
Ishares TRDVY	0.2%	$2m	14,670	Held
Simon Property GroupSPG	0.2%	$2m	10,079	+22%
Wisdomtree TRDGRW	0.2%	$2m	23,370	Held
Dimensional ETF TrustDFAT	0.2%	$2m	31,915	-2%
Illinois Tool WorksITW	0.2%	$2m	8,172	-5%
STAG IndustrialSTAG	0.2%	$2m	57,846	+27%
Vaneck ETF TrustMOAT	0.2%	$2m	19,535	Held
Vivmark ResidentialVMRK	0.2%	$2m	28,679	+34%
Johnson & JohnsonJNJ	0.2%	$2m	7,564	-7%
International Business MachinesIBM	0.2%	$2m	6,820	Held
Vanguard Index FDSVOO	0.2%	$2m	2,785	Held
Costco WholesaleCOST	0.2%	$2m	2,038	Held
MerckMRK	0.2%	$2m	14,746	Held
Schwab Strategic TRSCHH	0.2%	$2m	78,649	-10%
Spdr Gold TRGLD	0.2%	$2m	4,936	Held
Texas InstrumentsTXN	0.2%	$2m	5,894	-22%
Vanguard Index FDSVB	0.2%	$2m	5,744	-3%
BroadcomAVGO	0.1%	$2m	4,531	+8%
Enterprise Products Partners L.P.EPD	0.1%	$2m	46,553	-2%
Vanguard Scottsdale FDSVCIT	0.1%	$2m	19,725	-20%
Wisdomtree TRDLN	0.1%	$2m	16,223	Held
NextEra EnergyNEE	0.1%	$2m	17,552	-3%
Vanguard Index FDSVXF	0.1%	$2m	6,213	Held
Realty IncomeO	0.1%	$1m	24,172	+15%

Showing the largest 100 of 279.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.4% since 30 June 2025.

Where the money is

Health care26.9%

Technology9.8%

Retail & consumer2.5%

Everyday goods1.9%

Financial services1.8%

Media & telecom1.6%

Real estate1.1%

Industrials1.0%

Utilities0.3%

Energy0.1%

Materials0.0%

Other52.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.