Cascade Financial Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$970.2M
Q ending 2026-03-31
Prior quarter
$970.8M
Q ending 2025-12-31
Change
-0.1% QoQ · +22.3% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $217.7M | 237K |
| Apple Inc | AAPL | Shares | $48.2M | 190K |
| Vanguard Tax-Managed Fds | VEA | Shares | $39.3M | 613K |
| Ishares Tr | IVV | Shares | $29.8M | 46K |
| Pepsico Inc | PEP | Shares | $20.4M | 132K |
| Wisdomtree Tr | DOL | Shares | $18.3M | 270K |
| Nvidia Corporation | NVDA | Shares | $16.3M | 93K |
| Ishares Inc | IEMG | Shares | $16.3M | 233K |
| Ishares Tr | TIP | Shares | $15.2M | 138K |
| Ishares Tr | ISHG | Shares | $14.9M | 201K |
| Amazon Com Inc | AMZN | Shares | $14.5M | 70K |
| Revvity Inc | RVTY | Shares | $14.3M | 163K |
| Spdr Series Trust | SPMD | Shares | $14.1M | 238K |
| Vanguard World Fd | MGK | Shares | $13.5M | 37K |
| Ishares Tr | IEI | Shares | $13.2M | 112K |
| Spdr Index Shs Fds | SPDW | Shares | $13.2M | 290K |
| Ishares Tr | TLH | Shares | $12.7M | 126K |
| Spdr Index Shs Fds | SPEM | Shares | $11.7M | 249K |
| Vanguard Index Fds | VTI | Shares | $11.4M | 36K |
| Ishares Tr | MBB | Shares | $9.3M | 98K |
| Vanguard Specialized Funds | VIG | Shares | $9.0M | 42K |
| Ishares Tr | SHYG | Shares | $8.8M | 207K |
| Wisdomtree Tr | DGS | Shares | $8.7M | 144K |
| Microsoft Corp | MSFT | Shares | $8.6M | 23K |
| Global X Fds | PAVE | Shares | $8.0M | 157K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.8M | 16K |
| Ishares Tr | SHY | Shares | $7.8M | 94K |
| Tesla Inc | TSLA | Shares | $7.4M | 20K |
| Vanguard Whitehall Fds | VYM | Shares | $7.2M | 49K |
| Vanguard Index Fds | VO | Shares | $6.8M | 24K |
| American Centy Etf Tr | AVUV | Shares | $6.8M | 62K |
| Spdr Series Trust | SPIB | Shares | $6.8M | 202K |
| American Centy Etf Tr | AVES | Shares | $6.5M | 109K |
| Broadstone Net Lease Inc | BNL | Shares | $6.5M | 357K |
| Wisdomtree Tr | DEM | Shares | $6.3M | 127K |
| Vanguard Index Fds | VV | Shares | $6.2M | 21K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.2M | 56K |
| Ishares Tr | DGRO | Shares | $5.7M | 82K |
| Wisdomtree Tr | DES | Shares | $5.7M | 160K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.4M | 108K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.4M | 16K |
| Ishares Tr | EFA | Shares | $5.4M | 55K |
| Ishares Tr | SUB | Shares | $5.2M | 49K |
| Ishares Tr | SCZ | Shares | $5.2M | 66K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Global X Fds | MLPA | Shares | $5.1M | 95K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| American Centy Etf Tr | AVLV | Shares | $5.0M | 63K |
| Ishares Tr | MUB | Shares | $5.0M | 47K |
| Proshares Tr | REGL | Shares | $4.9M | 56K |
| Alphabet Inc | GOOG | Shares | $4.7M | 17K |
| Ishares Tr | IDEV | Shares | $4.6M | 55K |
| American Centy Etf Tr | AVDV | Shares | $4.6M | 46K |
| Vanguard World Fd | VFH | Shares | $4.6M | 38K |
| Wisdomtree Tr | DON | Shares | $4.5M | 86K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4.3M | 6 |
| Dimensional Etf Trust | DFAS | Shares | $4.0M | 56K |
| Schwab Strategic Tr | SCHE | Shares | $3.9M | 117K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Ishares Tr | IDV | Shares | $3.4M | 81K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Vanguard Index Fds | VOE | Shares | $3.2M | 17K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Ishares Tr | NYF | Shares | $3.1M | 58K |
| Alps Etf Tr | AMLP | Shares | $2.8M | 52K |
| American Centy Etf Tr | AVDE | Shares | $2.7M | 32K |
| Spdr Index Shs Fds | EWX | Shares | $2.7M | 40K |
| Ishares Tr | ESGU | Shares | $2.6M | 19K |
| Ishares Tr | ITOT | Shares | $2.5M | 18K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.4M | 44K |
| Bank New York Mellon Corp | BNY | Shares | $2.3M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $2.2M | 9K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Ishares Tr | DVY | Shares | $2.2M | 15K |
| Spdr Series Trust | SPYM | Shares | $2.2M | 28K |
| Ishares Tr | IEFA | Shares | $2.2M | 24K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Wisdomtree Tr | DGRW | Shares | $2.1M | 24K |
| Dimensional Etf Trust | DFAT | Shares | $2.0M | 33K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 25K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Vaneck Etf Trust | MOAT | Shares | $1.9M | 20K |
| Schwab Strategic Tr | SCHH | Shares | $1.9M | 87K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 48K |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Stag Industrial Inc | STAG | Shares | $1.6M | 46K |
| Vanguard Index Fds | VOO | Shares | $1.6M | 3K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Simon Ppty Group Inc New | SPG | Shares | $1.5M | 8K |
| Toyota Motor Corp | TM | Shares | $1.5M | 7K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Wisdomtree Tr | DLN | Shares | $1.4M | 16K |
| Spdr Series Trust | SPSB | Shares | $1.4M | 47K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Energy Transfer L P | ET | Shares | $1.4M | 72K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.