Holders — by stockHoldings — by fund
Cascade Financial Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021208
$1.15B
disclosed book value
279
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 100 of 279 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 236,707 | $283.9M | 24.7% |
| 2 | AAPLAPPLE INC | 188,477 | $54.5M | 4.7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 599,843 | $42.7M | 3.7% |
| 4 | IVVISHARES TR | 49,031 | $36.7M | 3.2% |
| 5 | DOLWISDOMTREE TR | 307,535 | $22.9M | 2% |
| 6 | IEMGISHARES INC | 235,252 | $19.5M | 1.7% |
| 7 | NVDANVIDIA CORPORATION | 92,277 | $18.5M | 1.6% |
| 8 | RVTYREVVITY INC | 162,671 | $18.1M | 1.6% |
| 9 | TIPISHARES TR | 164,657 | $18.0M | 1.6% |
| 10 | PEPPEPSICO INC | 129,269 | $17.5M | 1.5% |
| 11 | ISHGISHARES TR | 227,206 | $16.9M | 1.5% |
| 12 | SPMDSPDR SERIES TRUST | 247,468 | $16.7M | 1.5% |
| 13 | MGKVANGUARD WORLD FD | 187,887 | $16.5M | 1.4% |
| 14 | AMZNAMAZON COM INC | 68,914 | $16.4M | 1.4% |
| 15 | IEIISHARES TR | 133,496 | $15.7M | 1.4% |
| 16 | TLHISHARES TR | 154,327 | $15.5M | 1.3% |
| 17 | SPDWSPDR INDEX SHS FDS | 289,451 | $14.6M | 1.3% |
| 18 | SPEMSPDR INDEX SHS FDS | 269,542 | $14.0M | 1.2% |
| 19 | VTIVANGUARD INDEX FDS | 35,458 | $13.1M | 1.1% |
| 20 | MBBISHARES TR | 134,989 | $12.8M | 1.1% |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 41,956 | $9.9M | 0.9% |
| 22 | PAVEGLOBAL X FDS | 167,112 | $9.8M | 0.9% |
| 23 | DGSWISDOMTREE TR | 151,624 | $9.8M | 0.9% |
| 24 | MUBISHARES TR | 84,856 | $9.1M | 0.8% |
| 25 | SHYGISHARES TR | 215,130 | $9.1M | 0.8% |
| 26 | AVUVAMERICAN CENTY ETF TR | 72,006 | $9.0M | 0.8% |
| 27 | MSFTMICROSOFT CORP | 23,392 | $8.7M | 0.8% |
| 28 | AVESAMERICAN CENTY ETF TR | 132,338 | $8.7M | 0.8% |
| 29 | TSLATESLA INC | 20,254 | $8.5M | 0.7% |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,404 | $8.2M | 0.7% |
| 31 | SHYISHARES TR | 99,694 | $8.2M | 0.7% |
| 32 | SPIBSPDR SERIES TRUST | 237,891 | $8.0M | 0.7% |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 10,222 | $7.8M | 0.7% |
| 34 | VYMVANGUARD WHITEHALL FDS | 48,901 | $7.7M | 0.7% |
| 35 | VOVANGUARD INDEX FDS | 94,784 | $7.6M | 0.7% |
| 36 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,963 | $7.6M | 0.7% |
| 37 | EFAISHARES TR | 72,923 | $7.6M | 0.7% |
| 38 | AIRRFIRST TR EXCHANGE TRADED FD | 56,594 | $7.5M | 0.7% |
| 39 | AVLVAMERICAN CENTY ETF TR | 78,358 | $7.1M | 0.6% |
| 40 | VVVANGUARD INDEX FDS | 20,716 | $7.1M | 0.6% |
| 41 | DEMWISDOMTREE TR | 129,281 | $7.0M | 0.6% |
| 42 | SUBISHARES TR | 63,633 | $6.8M | 0.6% |
| 43 | DESWISDOMTREE TR | 157,674 | $6.4M | 0.6% |
| 44 | GOOGLALPHABET INC | 17,578 | $6.3M | 0.5% |
| 45 | DGROISHARES TR | 81,697 | $6.2M | 0.5% |
| 46 | GOOGALPHABET INC | 16,097 | $5.7M | 0.5% |
| 47 | SCZISHARES TR | 68,728 | $5.7M | 0.5% |
| 48 | REGLPROSHARES TR | 61,148 | $5.6M | 0.5% |
| 49 | VFHVANGUARD WORLD FD | 42,323 | $5.6M | 0.5% |
| 50 | VTEBVANGUARD MUN BD FDS | 108,208 | $5.5M | 0.5% |
| 51 | AVDVAMERICAN CENTY ETF TR | 52,960 | $5.5M | 0.5% |
| 52 | METAMETA PLATFORMS INC | 8,836 | $5.0M | 0.4% |
| 53 | IDEVISHARES TR | 55,144 | $4.9M | 0.4% |
| 54 | MLPAGLOBAL X FDS | 91,846 | $4.9M | 0.4% |
| 55 | DONWISDOMTREE TR | 85,460 | $4.8M | 0.4% |
| 56 | DFASDIMENSIONAL ETF TRUST | 55,580 | $4.6M | 0.4% |
| 57 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.4% |
| 58 | BNLBROADSTONE NET LEASE INC | 207,003 | $4.3M | 0.4% |
| 59 | QQQINVESCO QQQ TR | 5,751 | $4.2M | 0.4% |
| 60 | SCHESCHWAB STRATEGIC TR | 115,854 | $4.2M | 0.4% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 5,271 | $3.9M | 0.3% |
| 62 | IDVISHARES TR | 87,389 | $3.6M | 0.3% |
| 63 | NYFISHARES TR | 62,524 | $3.4M | 0.3% |
| 64 | VNQVANGUARD INDEX FDS | 34,731 | $3.3M | 0.3% |
| 65 | VOEVANGUARD INDEX FDS | 16,749 | $3.3M | 0.3% |
| 66 | AMDADVANCED MICRO DEVICES INC | 5,232 | $3.0M | 0.3% |
| 67 | ESGUISHARES TR | 18,500 | $3.0M | 0.3% |
| 68 | IWFISHARES TR | 24,224 | $3.0M | 0.3% |
| 69 | EWXSPDR INDEX SHS FDS | 40,368 | $3.0M | 0.3% |
| 70 | ITOTISHARES TR | 17,902 | $2.9M | 0.3% |
| 71 | BNYBANK OF NY MELLON CORP | 19,546 | $2.8M | 0.2% |
| 72 | AVDEAMERICAN CENTY ETF TR | 31,033 | $2.8M | 0.2% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 46,199 | $2.8M | 0.2% |
| 74 | AMLPALPS ETF TR | 52,296 | $2.7M | 0.2% |
| 75 | SPYMSPDR SERIES TRUST | 29,324 | $2.6M | 0.2% |
| 76 | IEFAISHARES TR | 26,572 | $2.6M | 0.2% |
| 77 | DVYISHARES TR | 14,670 | $2.3M | 0.2% |
| 78 | SPGSIMON PPTY GROUP INC NEW | 10,079 | $2.3M | 0.2% |
| 79 | DGRWWISDOMTREE TR | 23,370 | $2.2M | 0.2% |
| 80 | DFATDIMENSIONAL ETF TRUST | 31,915 | $2.2M | 0.2% |
| 81 | ITWILLINOIS TOOL WKS INC | 8,172 | $2.2M | 0.2% |
| 82 | STAGSTAG INDUSTRIAL INC | 57,846 | $2.2M | 0.2% |
| 83 | MOATVANECK ETF TRUST | 19,535 | $2.0M | 0.2% |
| 84 | EQREQUITY RESIDENTIAL | 28,679 | $1.9M | 0.2% |
| 85 | JNJJOHNSON & JOHNSON | 7,564 | $1.9M | 0.2% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 6,820 | $1.9M | 0.2% |
| 87 | VOOVANGUARD INDEX FDS | 2,785 | $1.9M | 0.2% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 2,038 | $1.9M | 0.2% |
| 89 | MRKMERCK & CO INC | 14,746 | $1.9M | 0.2% |
| 90 | SCHHSCHWAB STRATEGIC TR | 78,649 | $1.9M | 0.2% |
| 91 | GLDSPDR GOLD TR | 4,936 | $1.8M | 0.2% |
| 92 | TXNTEXAS INSTRS INC | 5,894 | $1.8M | 0.2% |
| 93 | VBVANGUARD INDEX FDS | 5,744 | $1.7M | 0.2% |
| 94 | AVGOBROADCOM INC | 4,531 | $1.7M | 0.1% |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 46,553 | $1.7M | 0.1% |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 19,725 | $1.6M | 0.1% |
| 97 | DLNWISDOMTREE TR | 16,223 | $1.6M | 0.1% |
| 98 | NEENEXTERA ENERGY INC | 17,552 | $1.5M | 0.1% |
| 99 | VXFVANGUARD INDEX FDS | 6,213 | $1.5M | 0.1% |
| 100 | OREALTY INCOME CORP | 24,172 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.