Cascade Financial Partners, LLC

CIK

2021208

Location

SAN DIEGO, CA

Portfolio Value

Mid $1,151,645,092

Diversification

Diversified

Filing Date

Global Rank

#2,277 / 8,794 ▲ 283 · as of Jun 2026

Top Industry

Drug Manufacturers - General 52.3%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

−4.1 pts

Top 5

57.0%

+7.9 pts

Top 10

70.3%

+6.1 pts

HHI

1,114

Diversified+103

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$596,023,096	44
Healthcare	26.9%	$309,959,099	15
Technology	9.9%	$113,533,162	21
Financial Services	2.7%	$30,889,995	25
Consumer Cyclical	2.5%	$28,830,326	9
Consumer Defensive	1.9%	$21,601,751	9
Communication Services	1.6%	$18,569,237	5
Real Estate	1.1%	$12,223,239	6
Industrials	1.0%	$11,292,407	18
Energy	0.6%	$6,672,515	10
Utilities	0.1%	$1,540,539	1
Basic Materials	0.0%	$509,726	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+280,468	2,280,892	$228,902,137
EDV	Vanguard World Funds Extended Duration ETF	+159,760	234,679	$22,640,893
FBLG	FibroBiologics, Inc.	+92,400	108,828	$103,168
VB	Vanguard Morningstar Small-Cap ETF	+76,503	186,240	$36,084,362
ACSG	American Century Small Cap Growth Insights ETF	+56,219	370,924	$33,364,953
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+43,072	745,470	$46,243,743
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+41,860	573,745	$30,063,540
CWI	State Street SPDR MSCI ACWI ex-US ETF	+20,821	599,361	$31,542,065
STAG	STAG Industrial, Inc.	+12,337	57,846	$2,201,618
—		+10,482	25,727	$1,174,882
—		+7,663	16,756	$1,748,126
—		+7,538	151,624	$9,811,589
VMRK	Vivmark Residential	+7,344	28,679	$1,948,164
FCAL	First Trust California Municipal High income ETF	+7,038	18,103	$898,850
ANEW	ProShares MSCI Transformational Changes ETF	+5,190	73,286	$6,534,312
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,412	22,812	$1,458,082
O	Realty Income Corp	+3,147	24,172	$1,497,697
NOW	ServiceNow, Inc.	+2,709	6,019	$597,566
EXK	Endeavour Silver Corp	+2,300	17,000	$140,760
SPG	Simon Property Group Inc.	+1,802	10,079	$2,254,168
VEU	Vanguard FTSE All-World Ex-US ETF	+1,735	50,049	$3,098,497
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,450	12,427	$2,349,771
BAC	Bank Of America Corp /De/	+1,391	12,531	$714,016
BKF	iShares MSCI BIC ETF	+1,043	17,281	$1,328,359
AIRR	First Trust RBA American Industrial Renaissance ETF	+1,026	56,594	$7,541,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−149,705	207,003	$4,278,752
AFK	VanEck Africa Index ETF	−15,966	134,225	$4,529,803
FNDA	Schwab Fundamental U.S. Small Company ETF	−15,538	321,386	$10,132,203
VEA	Vanguard FTSE Developed Markets ETF	−13,177	599,843	$42,738,813
MO	Altria Group, Inc.	−11,687	6,351	$456,954
IVZ	Invesco Ltd.	−6,106	80,992	$2,571,789
BNDW	Vanguard Total World Bond ETF	−4,781	19,725	$1,630,271
PEP	Pepsico Inc	−2,303	129,269	$17,503,022
TXN	Texas Instruments Inc	−1,676	5,894	$1,756,824
AMD	Advanced Micro Devices Inc	−1,634	5,232	$3,039,321
DCOR	Dimensional US Core Equity 1 ETF	−1,532	97,995	$7,234,035
CRWD	CrowdStrike Holdings, Inc.	−1,317	10,222	$7,800,817
AAPL	Apple Inc.	−1,303	188,477	$54,537,704
CSX	Csx Corp	−1,256	25,018	$1,189,105
AGNG	Global X Funds Global X Aging Population ETF	−1,184	278,993	$15,948,333
EPD	Enterprise Products Partners L.P.	−994	46,553	$1,711,288
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−986	5,957	$350,509
NVDA	Nvidia Corp	−981	92,277	$18,463,704
AMZN	Amazon Com Inc	−941	68,914	$16,424,962
CNQ	CANADIAN NATURAL RESOURCES Ltd	−890	5,400	$213,300
CSCO	Cisco Systems, Inc.	−835	9,211	$1,081,924
GOOGL	Alphabet Inc.	−791	33,675	$11,969,402
NEE	Nextera Energy Inc	−598	17,552	$1,540,539
JNJ	Johnson & Johnson	−548	7,564	$1,921,029
CVX	Chevron Corp	−530	2,115	$350,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	2,928	$997,686
NAC	Nuveen California Quality Municipal Income Fund	79,954	$969,042
NXP	Nuveen Select Tax Free Income Portfolio	63,026	$901,902
BNO	United States Brent Oil Fund, LP	22,000	$895,180
UHAL	U-Haul Holding Co /NV/	8,287	$478,159
VICR	Vicor Corp	1,084	$411,681
BE	Bloom Energy Corp	895	$270,916
DVA	Davita Inc.	1,167	$259,634
CGBD	Carlyle Secured Lending, Inc.	24,620	$259,248
IBKR	Interactive Brokers Group, Inc.	2,700	$235,008
—		2,420	$229,989
ACLO	TCW AAA CLO ETF	1,794	$220,590
PGR	Progressive Corp/Oh/	995	$217,357
—		1,594	$214,488
GBTC	Grayscale Bitcoin Trust ETF	4,423	$201,334
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	5,195	$881,383
FBTC	Fidelity Wise Origin Bitcoin Fund	9,098	$537,054
CSQ	Calamos Strategic Total Return Fund	18,723	$320,537
IBIT	iShares Bitcoin Trust ETF	6,704	$257,567
GILD	Gilead Sciences, Inc.	1,715	$239,019
ISRG	Intuitive Surgical Inc	490	$225,885
SYK	Stryker Corp	672	$220,812
COIN	Coinbase Global, Inc.	1,250	$218,262
SPGI	S&P Global Inc.	507	$215,647
SLV	iShares Silver Trust	3,060	$208,508
LOW	Lowes Companies Inc	872	$206,036
PSX	Phillips 66	1,125	$204,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $1,151,645,092 total · filing declares 283 positions · $1,151,643,768 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	236,707	+25	$283,913,500	+30.4%	24.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,280,892	+280,468	$228,902,137	—	19.88%
AAPL	Apple Inc. Technology	Reduced	188,477	-1,303	$54,537,704	+13.2%	4.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	745,470	+43,072	$46,243,743	+17.1%	4.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	599,843	-13,177	$42,738,813	+8.8%	3.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	186,240	+76,503	$36,084,362	+37.0%	3.13%
ACSG	American Century Small Cap Growth Insights ETF	Added	370,924	+56,219	$33,364,953	+28.5%	2.90%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	599,361	+20,821	$31,542,065	+14.5%	2.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	573,745	+41,860	$30,063,540	+16.0%	2.61%
EDV	Vanguard World Funds Extended Duration ETF	Added	234,679	+159,760	$22,640,893	+209.9%	1.97%
NVDA	Nvidia Corp Technology	Reduced	92,277	-981	$18,463,704	+13.5%	1.60%
RVTY	Revvity, Inc. Healthcare	Held	162,671	0	$18,098,775	+27.0%	1.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	129,269	-2,303	$17,503,022	−14.3%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	68,914	-941	$16,424,962	+12.9%	1.43%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	278,993	-1,184	$15,948,333	+8.0%	1.38%
VIG	Vanguard Dividend Appreciation ETF	Reduced	76,687	-221	$13,276,738	+9.5%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,410	+46	$12,701,497	+4.6%	1.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,675	-791	$11,969,402	+20.9%	1.04%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	321,386	-15,538	$10,132,203	+7.7%	0.88%
		Added	151,624	+7,538	$9,811,589	+13.3%	0.85%
MSFT	Microsoft Corp Technology	Added	23,392	+277	$8,725,683	+2.0%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,254	+218	$8,518,832	+14.4%	0.74%
VIGI	Vanguard International Dividend Appreciation ETF	Added	55,529	+251	$8,378,694	+7.0%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,222	-1,317	$7,800,817	+73.2%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,963	+90	$7,623,449	+42.1%	0.66%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	56,594	+1,026	$7,541,150	+22.5%	0.65%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	97,995	-1,532	$7,234,035	+12.8%	0.63%
ANEW	ProShares MSCI Transformational Changes ETF	Added	73,286	+5,190	$6,534,312	—	0.57%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	108,208	-200	$5,473,160	+1.2%	0.48%
META	Meta Platforms, Inc. Communication Services	Reduced	8,836	-25	$4,977,230	−1.8%	0.43%
AFK	VanEck Africa Index ETF	Reduced	134,225	-15,966	$4,529,803	+1.7%	0.39%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	207,003	-149,705	$4,278,752	−34.3%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,751	-185	$4,235,036	+23.6%	0.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,271	-48	$3,936,224	+13.8%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	50,049	+1,735	$3,098,497	+13.9%	0.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,232	-1,634	$3,039,321	+117.6%	0.26%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	19,546	-165	$2,826,547	+20.9%	0.25%
ACES	ALPS Clean Energy ETF	Reduced	52,296	-186	$2,711,547	−1.8%	0.24%
IVZ	Invesco Ltd. Financial Services	Reduced	80,992	-6,106	$2,571,789	+16.3%	0.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	12,427	+1,450	$2,349,771	+20.1%	0.20%
SPG	Simon Property Group Inc. Real Estate	Added	10,079	+1,802	$2,254,168	+46.0%	0.20%
ITW	Illinois Tool Works Inc Industrials	Reduced	8,172	-426	$2,210,280	−1.2%	0.19%
STAG	STAG Industrial, Inc. Real Estate	Added	57,846	+12,337	$2,201,618	+34.2%	0.19%
VMRK	Vivmark Residential Real Estate	Added	28,679	+7,344	$1,948,164	+54.4%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	7,564	-548	$1,921,029	−3.1%	0.17%
IBM	International Business Machines Corp Technology	Added	6,820	+13	$1,917,852	+16.2%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,038	+18	$1,906,487	−5.3%	0.17%
MRK	Merck & Co., Inc. Healthcare	Added	14,746	+80	$1,894,861	+7.4%	0.16%
GLD	Spdr Gold Trust	Added	4,936	+18	$1,818,323	−14.1%	0.16%
TXN	Texas Instruments Inc Technology	Reduced	5,894	-1,676	$1,756,824	+19.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.