Cascade Financial Partners, Llc Portfolio Stock Holdings
Cascade Financial Partners, Llc disclosed 263 stock positions valued at approximately $970.2 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, APPLE INC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $970.2M
Holdings by Sector
Cascade Financial Partners, Llc Portfolio Holdings in Q1 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 22.44% | 236,682 | +65 | +0.03% | $217,693,148 |
| APPLE INC | AAPL | Technology | 4.96% | 189,780 | -3,474 | -1.80% | $48,164,337 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.05% | 613,020 | +471 | +0.08% | $39,282,338 |
| ISHARES TR | IVV | Other | 3.07% | 45,597 | -69 | -0.15% | $29,784,157 |
| PEPSICO INC | PEP | Consumer Defensive | 2.11% | 131,572 | -4,960 | -3.63% | $20,431,816 |
| WISDOMTREE TR | DOL | Other | 1.89% | 269,551 | +26,790 | +11.04% | $18,325,828 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 93,258 | +3,422 | +3.81% | $16,264,185 |
| ISHARES INC | IEMG | Other | 1.68% | 233,107 | -10,314 | -4.24% | $16,259,240 |
| ISHARES TR | TIP | Other | 1.56% | 137,511 | +134,280 | +4155.99% | $15,175,768 |
| ISHARES TR | ISHG | Other | 1.53% | 200,527 | +62,150 | +44.91% | $14,875,905 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 69,855 | -46 | -0.07% | $14,548,634 |
| REVVITY INC | RVTY | Healthcare | 1.47% | 162,671 | - | - | $14,251,606 |
| SPDR SERIES TRUST | SPMD | Other | 1.45% | 237,889 | +9,557 | +4.19% | $14,087,790 |
| VANGUARD WORLD FD | MGK | Other | 1.39% | 36,621 | -657 | -1.76% | $13,456,067 |
| ISHARES TR | IEI | Other | 1.36% | 111,559 | +44,777 | +67.05% | $13,230,866 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.36% | 289,571 | +1,792 | +0.62% | $13,218,916 |
| ISHARES TR | TLH | Other | 1.31% | 126,045 | +126,045 | +100.00% | $12,695,252 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.20% | 248,602 | +13,713 | +5.84% | $11,661,923 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 35,647 | -7,988 | -18.31% | $11,436,021 |
| ISHARES TR | MBB | Other | 0.96% | 97,714 | +97,714 | +100.00% | $9,277,944 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 41,959 | -591 | -1.39% | $9,023,609 |
| ISHARES TR | SHYG | Other | 0.90% | 207,426 | +52,548 | +33.93% | $8,776,174 |
| WISDOMTREE TR | DGS | Other | 0.89% | 144,086 | +6,967 | +5.08% | $8,659,568 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 23,115 | +926 | +4.17% | $8,556,545 |
| GLOBAL X FDS | PAVE | Other | 0.82% | 156,752 | +4,306 | +2.82% | $7,964,575 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 16,358 | -422 | -2.51% | $7,838,719 |
| ISHARES TR | SHY | Other | 0.80% | 93,900 | -64,049 | -40.55% | $7,753,302 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 20,036 | -187,963 | -90.37% | $7,448,392 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.74% | 48,650 | -825 | -1.67% | $7,205,130 |
| VANGUARD INDEX FDS | VO | Other | 0.70% | 23,705 | +399 | +1.71% | $6,807,724 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.70% | 61,549 | +8,747 | +16.57% | $6,799,294 |
| SPDR SERIES TRUST | SPIB | Other | 0.70% | 201,916 | +201,916 | +100.00% | $6,772,263 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.67% | 108,720 | +21,263 | +24.31% | $6,521,049 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.67% | 356,708 | -4,748 | -1.31% | $6,517,057 |
| WISDOMTREE TR | DEM | Other | 0.65% | 127,333 | +874 | +0.69% | $6,327,152 |
| VANGUARD INDEX FDS | VV | Other | 0.64% | 20,888 | -70 | -0.33% | $6,242,379 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.63% | 55,568 | -993 | -1.76% | $6,155,781 |
| ISHARES TR | DGRO | Other | 0.59% | 81,896 | +145 | +0.18% | $5,747,445 |
| WISDOMTREE TR | DES | Other | 0.59% | 159,821 | -1,711 | -1.06% | $5,743,981 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.56% | 108,408 | -1,813 | -1.64% | $5,408,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 15,873 | -50 | -0.31% | $5,364,213 |
| ISHARES TR | EFA | Other | 0.55% | 55,099 | +6,042 | +12.32% | $5,351,723 |
| ISHARES TR | SUB | Other | 0.54% | 49,032 | +9,679 | +24.60% | $5,221,908 |
| ISHARES TR | SCZ | Other | 0.54% | 66,479 | +3,879 | +6.20% | $5,212,618 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 17,912 | +70 | +0.39% | $5,150,736 |
| GLOBAL X FDS | MLPA | Other | 0.53% | 94,920 | -4,267 | -4.30% | $5,113,340 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 8,861 | +18 | +0.20% | $5,069,519 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.52% | 62,578 | +10,136 | +19.33% | $5,044,413 |
| ISHARES TR | MUB | Other | 0.52% | 47,191 | +12,171 | +34.75% | $5,009,333 |
| PROSHARES TR | REGL | Other | 0.50% | 56,488 | +1,723 | +3.15% | $4,881,128 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 16,554 | -381 | -2.25% | $4,748,761 |
| ISHARES TR | IDEV | Other | 0.48% | 55,426 | -686 | -1.22% | $4,631,951 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.47% | 46,002 | +5,776 | +14.36% | $4,593,749 |
| VANGUARD WORLD FD | VFH | Other | 0.47% | 37,935 | -3,014 | -7.36% | $4,582,875 |
| WISDOMTREE TR | DON | Other | 0.47% | 85,960 | -756 | -0.87% | $4,516,338 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 11,539 | +13 | +0.11% | $4,504,941 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.44% | 6 | - | - | $4,308,840 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.41% | 56,436 | -90 | -0.16% | $4,014,262 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.40% | 116,984 | -1,484 | -1.25% | $3,854,612 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 5,319 | +583 | +12.31% | $3,458,911 |
| ISHARES TR | IDV | Other | 0.35% | 80,828 | +16,351 | +25.36% | $3,440,022 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 5,936 | +6 | +0.10% | $3,426,173 |
| VANGUARD INDEX FDS | VOE | Other | 0.33% | 17,157 | -265 | -1.52% | $3,161,692 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 34,949 | +526 | +1.53% | $3,099,947 |
| ISHARES TR | NYF | Other | 0.32% | 57,745 | -480 | -0.82% | $3,067,414 |
| ALPS ETF TR | AMLP | Other | 0.28% | 52,482 | +461 | +0.89% | $2,762,652 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.28% | 31,627 | -1,568 | -4.72% | $2,683,235 |
| SPDR INDEX SHS FDS | EWX | Other | 0.28% | 40,367 | +6,930 | +20.73% | $2,669,096 |
| ISHARES TR | ESGU | Other | 0.27% | 18,500 | - | - | $2,616,270 |
| ISHARES TR | ITOT | Other | 0.26% | 17,902 | +2 | +0.01% | $2,549,782 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 44,464 | +7,287 | +19.60% | $2,403,279 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.24% | 19,711 | - | - | $2,338,316 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 8,598 | -347 | -3.88% | $2,237,973 |
| ISHARES TR | IWF | Other | 0.23% | 5,247 | - | - | $2,237,321 |
| ISHARES TR | DVY | Other | 0.23% | 14,670 | -513 | -3.38% | $2,221,185 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 28,401 | +2,642 | +10.26% | $2,173,817 |
| ISHARES TR | IEFA | Other | 0.22% | 23,998 | -32 | -0.13% | $2,172,539 |
| SPDR GOLD TR | GLD | Other | 0.22% | 4,918 | +20 | +0.41% | $2,116,166 |
| WISDOMTREE TR | DGRW | Other | 0.22% | 23,774 | -2,282 | -8.76% | $2,088,323 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.21% | 32,591 | -45 | -0.14% | $2,035,293 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.21% | 24,506 | -5,815 | -19.18% | $2,027,872 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 2,020 | +19 | +0.95% | $2,012,773 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 8,112 | -164 | -1.98% | $1,982,853 |
| VANECK ETF TRUST | MOAT | Other | 0.19% | 19,535 | - | - | $1,889,035 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.19% | 87,049 | -598 | -0.68% | $1,870,683 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.19% | 47,547 | +3,227 | +7.28% | $1,799,177 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 14,666 | -71 | -0.48% | $1,764,173 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 18,150 | -1,285 | -6.61% | $1,685,792 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,807 | +118 | +1.76% | $1,650,056 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.17% | 45,509 | +4,208 | +10.19% | $1,641,048 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 2,734 | -113 | -3.97% | $1,633,800 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 5,924 | +44 | +0.75% | $1,551,691 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.16% | 8,277 | +500 | +6.43% | $1,543,981 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.16% | 7,430 | - | - | $1,531,249 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 7,570 | -116 | -1.51% | $1,469,550 |
| WISDOMTREE TR | DLN | Other | 0.15% | 16,223 | - | - | $1,449,201 |
| SPDR SERIES TRUST | SPSB | Other | 0.15% | 47,290 | -146,947 | -75.65% | $1,422,020 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 6,866 | +513 | +8.07% | $1,396,765 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 72,085 | +10,330 | +16.73% | $1,391,238 |
| ISHARES GOLD TR | IAU | Other | 0.14% | 15,492 | - | - | $1,365,775 |