2026 Q2 Portfolio Activity
In 2026 Q2, Cascade Financial Partners, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was CHUBB LIMITED, now representing 0.09% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.8%. The fund also reduced its exposure to BROADSTONE NET LEASE INC by 42.0%.
Position History
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Total Positions
293
Quarter
2026 Q2
Top Holding
LLY (24.7%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Cascade Financial Partners, LLC Full Holdings List — 2026 Q2
| 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 | 24.65% | 22.44% |
#1
Prev: #1
|
6.5 |
—
|
25 | 0.0% |
P
S
|
236,707 | $283,913,665 |
$765.32
+63.6%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 4.74% | 4.96% |
#2
Prev: #2
|
3.9 |
—
|
-1,303 | -0.7% |
P
S
|
188,477 | $54,537,596 |
$173.11
+78.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.71% | 4.05% |
#3
Prev: #3
|
3.0 |
—
|
-13,177 | -2.1% |
P
S
|
599,843 | $42,738,813 |
$47.04
+56.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IVV
ISHARES TR
|
ETF | 3.19% | 3.07% |
#4
Prev: #4
|
3.8 |
—
|
3,434 | 7.5% |
P
S
|
49,031 | $36,718,998 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOL
WISDOMTREE TR
|
Bond/Debt | 1.99% | 1.89% |
#5
1
Prev: #6
|
3.3 |
—
|
37,984 | 14.1% |
P
S
|
307,535 | $22,869,667 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.69% | 1.68% |
#6
2
Prev: #8
|
1.2 |
—
|
2,145 | 0.9% |
P
S
|
235,252 | $19,488,235 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.68% |
#7
Prev: #7
|
1.1 |
—
|
-981 | -1.1% |
P
S
|
92,277 | $18,463,783 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RVTY
REVVITY INC
|
Healthcare | 1.57% | 1.47% |
#8
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
162,671 | $18,098,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
ISHARES TR
|
ETF | 1.56% | 1.56% |
#9
Prev: #9
|
2.6 |
—
|
27,146 | 19.7% |
P
S
|
164,657 | $18,018,379 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.52% | 2.11% |
#10
5
Prev: #5
|
1.1 |
—
|
-2,303 | -1.8% |
P
S
|
129,269 | $17,503,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISHG
ISHARES TR
|
ETF | 1.46% | 1.53% |
#11
1
Prev: #10
|
2.6 |
—
|
26,679 | 13.3% |
P
S
|
227,206 | $16,868,880 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.45% | 1.45% |
#12
1
Prev: #13
|
1.1 |
—
|
9,579 | 4.0% |
P
S
|
247,468 | $16,718,938 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.43% | 1.39% |
#13
1
Prev: #14
|
3.6 |
—
|
151,266 | 413.1% |
P
S
|
187,887 | $16,517,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.50% |
#14
3
Prev: #11
|
1.1 |
—
|
-941 | -1.3% |
P
S
|
68,914 | $16,424,886 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR
|
ETF | 1.36% | 1.36% |
#15
Prev: #15
|
2.5 |
—
|
21,937 | 19.7% |
P
S
|
133,496 | $15,679,128 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLH
ISHARES TR
|
ETF | 1.34% | 1.31% |
#16
1
Prev: #17
|
3.0 |
—
|
28,282 | 22.4% |
P
S
|
154,327 | $15,486,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.27% | 1.36% |
#17
1
Prev: #16
|
1.0 |
—
|
-120 | -0.0% |
P
S
|
289,451 | $14,585,436 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.21% | 1.20% |
#18
Prev: #18
|
2.5 |
—
|
20,940 | 8.4% |
P
S
|
269,542 | $13,956,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-189 | -0.5% |
P
S
|
35,458 | $13,120,978 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 1.11% | 0.96% |
#20
Prev: #20
|
2.9 |
—
|
37,275 | 38.1% |
P
S
|
134,989 | $12,759,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.93% |
#21
Prev: #21
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
41,956 | $9,927,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.85% | 0.82% |
#22
3
Prev: #25
|
2.3 |
—
|
10,360 | 6.6% |
P
S
|
167,112 | $9,846,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.85% | 0.89% |
#23
Prev: #23
|
2.3 |
—
|
7,538 | 5.2% |
P
S
|
151,624 | $9,811,606 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.79% | 0.52% |
#24
25
Prev: #49
|
3.3 |
—
|
37,665 | 79.8% |
P
S
|
84,856 | $9,132,212 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHYG
ISHARES TR
|
ETF | 0.79% | 0.90% |
#25
3
Prev: #22
|
0.8 |
—
|
7,704 | 3.7% |
P
S
|
215,130 | $9,123,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.70% |
#26
5
Prev: #31
|
2.3 |
—
|
10,457 | 17.0% |
P
S
|
72,006 | $8,983,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.88% |
#27
3
Prev: #24
|
0.8 |
—
|
277 | 1.2% |
P
S
|
23,392 | $8,725,652 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.75% | 0.67% |
#28
5
Prev: #33
|
2.8 |
—
|
23,618 | 21.7% |
P
S
|
132,338 | $8,681,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.77% |
#29
1
Prev: #28
|
0.8 |
—
|
218 | 1.1% |
P
S
|
20,254 | $8,518,842 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.81% |
#30
4
Prev: #26
|
0.8 |
—
|
46 | 0.3% |
P
S
|
16,404 | $8,208,362 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.80% |
#31
4
Prev: #27
|
2.3 |
—
|
5,794 | 6.2% |
P
S
|
99,694 | $8,185,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.69% | 0.70% |
#32
Prev: #32
|
2.3 |
—
|
35,975 | 17.8% |
P
S
|
237,891 | $7,959,840 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.46% |
#33
23
Prev: #56
|
0.8 |
—
|
-1,317 | -11.4% |
P
S
|
10,222 | $7,800,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.67% | 0.74% |
#34
5
Prev: #29
|
0.8 |
—
|
251 | 0.5% |
P
S
|
48,901 | $7,727,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.70% |
#35
5
Prev: #30
|
3.3 |
—
|
71,079 | 299.8% |
P
S
|
94,784 | $7,636,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.55% |
#36
5
Prev: #41
|
0.8 |
—
|
90 | 0.6% |
P
S
|
15,963 | $7,623,354 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.55% |
#37
5
Prev: #42
|
2.8 |
—
|
17,824 | 32.3% |
P
S
|
72,923 | $7,575,275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.63% |
#38
1
Prev: #37
|
0.8 |
—
|
1,026 | 1.8% |
P
S
|
56,594 | $7,541,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.62% | 0.52% |
#39
9
Prev: #48
|
2.7 |
—
|
15,780 | 25.2% |
P
S
|
78,358 | $7,147,038 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.64% |
#40
4
Prev: #36
|
0.7 |
—
|
-172 | -0.8% |
P
S
|
20,716 | $7,124,440 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.60% | 0.65% |
#41
6
Prev: #35
|
0.7 |
—
|
1,948 | 1.5% |
P
S
|
129,281 | $6,954,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | 0.54% |
#42
1
Prev: #43
|
2.7 |
—
|
14,601 | 29.8% |
P
S
|
63,633 | $6,775,006 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.56% | 0.59% |
#43
4
Prev: #39
|
0.7 |
—
|
-2,147 | -1.3% |
P
S
|
157,674 | $6,414,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
-334 | -1.9% |
P
S
|
17,578 | $6,281,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.59% |
#45
7
Prev: #38
|
0.7 |
—
|
-199 | -0.2% |
P
S
|
81,697 | $6,191,798 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.49% |
#46
5
Prev: #51
|
0.7 |
—
|
-457 | -2.8% |
P
S
|
16,097 | $5,687,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.49% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
2,249 | 3.4% |
P
S
|
68,728 | $5,654,253 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REGL
PROSHARES TR
|
ETF | 0.49% | 0.50% |
#48
2
Prev: #50
|
2.2 |
—
|
4,660 | 8.2% |
P
S
|
61,148 | $5,599,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.48% | 0.47% |
#49
5
Prev: #54
|
2.2 |
—
|
4,388 | 11.6% |
P
S
|
42,323 | $5,569,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | 0.56% |
#50
10
Prev: #40
|
0.7 |
—
|
-200 | -0.2% |
P
S
|
108,208 | $5,473,161 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 293 holdings