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%.
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