# Cascade Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021208. Source: https://holderbook.com/funds/2021208-cascade-financial-partners-llc/

- Reported value: $1.2B
- Positions: 279
- Weight of the ten largest: 46.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $283.9M | 236,707 | 24.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.5M | 188,477 | 4.7% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $42.7M | 599,843 | 3.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.7M | 49,031 | 3.2% | 10 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $22.9M | 307,535 | 2.0% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $19.5M | 235,252 | 1.7% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.5M | 92,277 | 1.6% | 10 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $18.1M | 162,671 | 1.6% | 10 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $18.0M | 164,657 | 1.6% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.5M | 129,269 | 1.5% | 10 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $16.9M | 227,206 | 1.5% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $16.7M | 247,468 | 1.5% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $16.5M | 187,887 | 1.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.4M | 68,914 | 1.4% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $15.7M | 133,496 | 1.4% | 10 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $15.5M | 154,327 | 1.3% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $14.6M | 289,451 | 1.3% | 10 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $14.0M | 269,542 | 1.2% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.1M | 35,458 | 1.1% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $12.8M | 134,989 | 1.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.9M | 41,956 | 0.9% | 10 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $9.8M | 167,112 | 0.9% | 10 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $9.8M | 151,624 | 0.9% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $9.1M | 84,856 | 0.8% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $9.1M | 215,130 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.0M | 72,006 | 0.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.7M | 23,392 | 0.8% | 10 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $8.7M | 132,338 | 0.8% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.5M | 20,254 | 0.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.2M | 16,404 | 0.7% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $8.2M | 99,694 | 0.7% | 10 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $8.0M | 237,891 | 0.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.8M | 10,222 | 0.7% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.7M | 48,901 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.6M | 94,784 | 0.7% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 15,963 | 0.7% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 72,923 | 0.7% | 6 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $7.5M | 56,594 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $7.1M | 78,358 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.1M | 20,716 | 0.6% | 10 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $7.0M | 129,281 | 0.6% | 10 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.8M | 63,633 | 0.6% | 10 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $6.4M | 157,674 | 0.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,578 | 0.5% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.2M | 81,697 | 0.5% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 16,097 | 0.5% | 10 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.7M | 68,728 | 0.5% | 10 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $5.6M | 61,148 | 0.5% | 10 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.6M | 42,323 | 0.5% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.5M | 108,208 | 0.5% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.5M | 52,960 | 0.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.0M | 8,836 | 0.4% | 10 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $4.9M | 55,144 | 0.4% | 10 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $4.9M | 91,846 | 0.4% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $4.8M | 85,460 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $4.6M | 55,580 | 0.4% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.4% | 10 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $4.3M | 207,003 | 0.4% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,751 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.2M | 115,854 | 0.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,271 | 0.3% | 10 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.6M | 87,389 | 0.3% | 10 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $3.4M | 62,524 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 34,731 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.3M | 16,749 | 0.3% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.0M | 5,232 | 0.3% | 10 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.0M | 18,500 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.0M | 24,224 | 0.3% | 10 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $3.0M | 40,368 | 0.3% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,902 | 0.3% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.8M | 19,546 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.8M | 31,033 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.8M | 46,199 | 0.2% | 10 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.7M | 52,296 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.6M | 29,324 | 0.2% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 26,572 | 0.2% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.3M | 14,670 | 0.2% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.3M | 10,079 | 0.2% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.2M | 23,370 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $2.2M | 31,915 | 0.2% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.2M | 8,172 | 0.2% | 10 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $2.2M | 57,846 | 0.2% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $2.0M | 19,535 | 0.2% | 10 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.9M | 28,679 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,564 | 0.2% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,820 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,785 | 0.2% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,038 | 0.2% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 14,746 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.9M | 78,649 | 0.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,936 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 5,894 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,744 | 0.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,531 | 0.1% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.7M | 46,553 | 0.1% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.6M | 19,725 | 0.1% | 10 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.6M | 16,223 | 0.1% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 17,552 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.5M | 6,213 | 0.1% | 10 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.5M | 24,172 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +10.2% | +2.4% | +7.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -4.2% | +2.1% | -6.4% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 279 |
| Q1 2026 | $970.2M | 263 |
| Q4 2025 | $986.5M | 271 |
| Q3 2025 | $872.3M | 261 |
| Q2 2025 | $831.9M | 259 |
| Q1 2025 | $793.2M | 241 |
| Q4 2024 | $767.4M | 247 |
| Q3 2024 | $797.9M | 238 |
| Q2 2024 | $760.6M | 233 |
| Q1 2024 | $694.1M | 224 |