Cascade Financial Partners, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Cascade Financial Partners, LLC maintained a portfolio of 290 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.31% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 0.0%. The fund also reduced its exposure to TESLA INC by 90.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
290
Quarter
2026 Q1
Top Holding
LLY (22.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
ELI LILLY & CO
Healthcare 22.44% 25.78% #1
Prev: #1
6.5 65 0.0%
P
S
236,682 $217,693,148 2024 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 4.96% 5.33% #2
Prev: #2
4.0 -3,474 -1.8%
P
S
189,780 $48,164,337 2024 Q1 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 4.05% 3.88% #3
Prev: #3
3.1 471 0.1%
P
S
613,020 $39,282,338 2024 Q1 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 3.07% 3.17% #4
Prev: #4
2.2 -69 -0.2%
P
S
45,597 $29,784,157 2024 Q1 13F Filing 2026-03-31 2026-05-12
PEP
PEPSICO INC
Consumer Defensive 2.11% 1.99% #5
Prev: #5
1.8 -4,960 -3.6%
P
S
131,572 $20,431,816 2024 Q1 13F Filing 2026-03-31 2026-05-12
DOL
WISDOMTREE TR
Unknown 1.89% 1.62% #6 3
Prev: #9
2.8 26,790 11.0%
P
S
269,551 $18,325,828 2024 Q1 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 1.68% 1.70% #7 1
Prev: #6
1.2 3,422 3.8%
P
S
93,258 $16,264,185 2024 Q1 13F Filing 2026-03-31 2026-05-12
IEMG
ISHARES INC
ETF 1.68% 1.66% #8 1
Prev: #7
1.2 -10,314 -4.2%
P
S
233,107 $16,259,240 2024 Q1 13F Filing 2026-03-31 2026-05-12
TIP
ISHARES TR
ETF 1.56% 0.04% #9 178
Prev: #187
3.6 134,280 4156.0%
P
S
137,511 $15,175,768 2024 Q1 13F Filing 2026-03-31 2026-05-12
ISHG
ISHARES TR
ETF 1.53% 1.06% #10 9
Prev: #19
3.1 62,150 44.9%
P
S
200,527 $14,875,905 2025 Q2 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.50% 1.64% #11 3
Prev: #8
1.1 -46 -0.1%
P
S
69,855 $14,548,634 2024 Q1 13F Filing 2026-03-31 2026-05-12
RVTY
REVVITY INC
Healthcare 1.47% 1.60% #12 2
Prev: #10
1.6 no change no change
P
S
162,671 $14,251,606 2024 Q1 13F Filing 2026-03-31 2026-05-12
SPMD
SPDR SERIES TRU...
ETF 1.45% 1.34% #13
Prev: #13
1.1 9,557 4.2%
P
S
237,889 $14,087,790 2024 Q1 13F Filing 2026-03-31 2026-05-12
MGK
VANGUARD WORLD ...
ETF 1.39% 1.56% #14 3
Prev: #11
1.1 -657 -1.8%
P
S
36,621 $13,456,067 2024 Q1 13F Filing 2026-03-31 2026-05-12
IEI
ISHARES TR
ETF 1.36% 0.81% #15 8
Prev: #23
3.5 44,777 67.0%
P
S
111,559 $13,230,866 2024 Q1 13F Filing 2026-03-31 2026-05-12
SPDW
SPDR INDEX SHS ...
ETF 1.36% 1.30% #16 1
Prev: #15
1.0 1,792 0.6%
P
S
289,571 $13,218,916 2024 Q1 13F Filing 2026-03-31 2026-05-12
TLH
ISHARES TR
ETF 1.31% #17
Prev: #—
4.0 126,045 no change
NEW
126,045 $12,695,252 2026 Q1 13F Filing 2026-03-31 2026-05-12
SPEM
SPDR INDEX SHS ...
ETF 1.20% 1.11% #18 1
Prev: #17
2.5 13,713 5.8%
P
S
248,602 $11,661,923 2024 Q1 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 1.18% 1.48% #19 7
Prev: #12
1.0 -7,988 -18.3%
P
S
35,647 $11,436,021 2024 Q1 13F Filing 2026-03-31 2026-05-12
MBB
ISHARES TR
ETF 0.96% #20
Prev: #—
3.9 97,714 no change
NEW
97,714 $9,277,944 2026 Q1 13F Filing 2026-03-31 2026-05-12
VIG
VANGUARD SPECIA...
ETF 0.93% 0.95% #21
Prev: #21
0.9 -591 -1.4%
P
S
41,959 $9,023,609 2024 Q1 13F Filing 2026-03-31 2026-05-12
SHYG
ISHARES TR
ETF 0.90% 0.67% #22 6
Prev: #28
2.9 52,548 33.9%
P
S
207,426 $8,776,174 2024 Q1 13F Filing 2026-03-31 2026-05-12
DGS
WISDOMTREE TR
ETF 0.89% 0.80% #23 1
Prev: #24
2.4 6,967 5.1%
P
S
144,086 $8,659,568 2024 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.88% 1.09% #24 6
Prev: #18
0.9 926 4.2%
P
S
23,115 $8,556,545 2024 Q1 13F Filing 2026-03-31 2026-05-12
PAVE
GLOBAL X FDS
ETF 0.82% 0.74% #25
Prev: #25
0.8 4,306 2.8%
P
S
156,752 $7,964,575 2024 Q1 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.81% 0.85% #26 4
Prev: #22
0.8 -422 -2.5%
P
S
16,358 $7,838,719 2024 Q1 13F Filing 2026-03-31 2026-05-12
SHY
ISHARES TR
ETF 0.80% 1.33% #27 13
Prev: #14
0.3 -64,049 -40.6%
P
S
93,900 $7,753,302 2024 Q1 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC
Consumer Cyclical 0.77% 0.95% #28 8
Prev: #20
0.3 -187,963 -90.4%
P
S
20,036 $7,448,392 2024 Q1 13F Filing 2026-03-31 2026-05-12
VYM
VANGUARD WHITEH...
ETF 0.74% 0.72% #29 3
Prev: #26
0.8 -825 -1.7%
P
S
48,650 $7,205,130 2024 Q1 13F Filing 2026-03-31 2026-05-12
VO
VANGUARD INDEX ...
ETF 0.70% 0.69% #30 3
Prev: #27
0.8 399 1.7%
P
S
23,705 $6,807,724 2024 Q1 13F Filing 2026-03-31 2026-05-12
AVUV
AMERICAN CENTY ...
Bond/Debt 0.70% 0.55% #31 10
Prev: #41
2.3 8,747 16.6%
P
S
61,549 $6,799,294 2024 Q1 13F Filing 2026-03-31 2026-05-12
SPIB
SPDR SERIES TRU...
ETF 0.70% #32
Prev: #—
3.8 201,916 no change
NEW
201,916 $6,772,263 2026 Q1 13F Filing 2026-03-31 2026-05-12
AVES
AMERICAN CENTY ...
Bond/Debt 0.67% 0.52% #33 10
Prev: #43
2.8 21,263 24.3%
P
S
108,720 $6,521,049 2024 Q1 13F Filing 2026-03-31 2026-05-12
BNL
BROADSTONE NET ...
Real Estate 0.67% 0.64% #34 4
Prev: #30
0.8 -4,748 -1.3%
P
S
356,708 $6,517,057 2024 Q1 13F Filing 2026-03-31 2026-05-12
DEM
WISDOMTREE TR
ETF 0.65% 0.60% #35 4
Prev: #31
0.8 874 0.7%
P
S
127,333 $6,327,152 2024 Q1 13F Filing 2026-03-31 2026-05-12
VV
VANGUARD INDEX ...
ETF 0.64% 0.67% #36 7
Prev: #29
0.8 -70 -0.3%
P
S
20,888 $6,242,379 2024 Q1 13F Filing 2026-03-31 2026-05-12
AIRR
FIRST TR EXCHAN...
ETF 0.63% 0.56% #37 1
Prev: #36
0.8 -993 -1.8%
P
S
55,568 $6,155,781 2024 Q4 13F Filing 2026-03-31 2026-05-12
DGRO
ISHARES TR
ETF 0.59% 0.58% #38 4
Prev: #34
0.7 145 0.2%
P
S
81,896 $5,747,445 2024 Q1 13F Filing 2026-03-31 2026-05-12
DES
WISDOMTREE TR
Unknown 0.59% 0.55% #39
Prev: #39
0.7 -1,711 -1.1%
P
S
159,821 $5,743,981 2024 Q1 13F Filing 2026-03-31 2026-05-12
VTEB
VANGUARD MUN BD...
ETF 0.56% 0.56% #40 3
Prev: #37
0.7 -1,813 -1.6%
P
S
108,408 $5,408,475 2024 Q1 13F Filing 2026-03-31 2026-05-12
TSM
TAIWAN SEMICOND...
Technology 0.55% 0.49% #41 4
Prev: #45
0.7 -50 -0.3%
P
S
15,873 $5,364,213 2024 Q1 13F Filing 2026-03-31 2026-05-12
EFA
ISHARES TR
ETF 0.55% 0.48% #42 5
Prev: #47
2.2 6,042 12.3%
P
S
55,099 $5,351,723 2024 Q2 13F Filing 2026-03-31 2026-05-12
SUB
ISHARES TR
ETF 0.54% 0.43% #43 11
Prev: #54
2.7 9,679 24.6%
P
S
49,032 $5,221,908 2024 Q1 13F Filing 2026-03-31 2026-05-12
SCZ
ISHARES TR
ETF 0.54% 0.49% #44
Prev: #44
2.2 3,879 6.2%
P
S
66,479 $5,212,618 2024 Q1 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.53% 0.57% #45 10
Prev: #35
0.7 70 0.4%
P
S
17,912 $5,150,736 2024 Q1 13F Filing 2026-03-31 2026-05-12
MLPA
GLOBAL X FDS
ETF 0.53% 0.49% #46
Prev: #46
0.7 -4,267 -4.3%
P
S
94,920 $5,113,340 2024 Q1 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 0.52% 0.59% #47 14
Prev: #33
0.7 18 0.2%
P
S
8,861 $5,069,519 2024 Q1 13F Filing 2026-03-31 2026-05-12
AVLV
AMERICAN CENTY ...
Bond/Debt 0.52% 0.40% #48 7
Prev: #55
2.2 10,136 19.3%
P
S
62,578 $5,044,413 2024 Q1 13F Filing 2026-03-31 2026-05-12
MUB
ISHARES TR
ETF 0.52% 0.38% #49 10
Prev: #59
2.7 12,171 34.8%
P
S
47,191 $5,009,333 2024 Q1 13F Filing 2026-03-31 2026-05-12
REGL
PROSHARES TR
ETF 0.50% 0.47% #50
Prev: #50
0.7 1,723 3.1%
P
S
56,488 $4,881,128 2024 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 290 holdings

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