EdgeMarket › What Cascade Financial Partners, Llc reported owning
What Cascade Financial Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
970.2MPositions
263Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 217.7M | 22.4% | 236.7K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 48.2M | 5.0% | 189.8K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 39.3M | 4.0% | 613.0K | 73.42 | +24.7% |
| IVV iShares Core S&P 500 ETF | 29.8M | 3.1% | 45.6K | 769.31 | +20.0% |
| PEP PEPSICO INC | 20.4M | 2.1% | 131.6K | 143.48 | -4.8% |
| DOL WisdomTree True Developed International Fund | 18.3M | 1.9% | 269.6K | 77.23 | +23.5% |
| NVDA NVIDIA CORP | 16.3M | 1.7% | 93.3K | 214.72 | +22.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 16.3M | 1.7% | 233.1K | 81.57 | +31.9% |
| TIP iShares TIPS Bond ETF | 15.2M | 1.6% | 137.5K | 107.13 | -2.7% |
| ISHG iShares 1-3 Year International Treasury Bond E | 14.9M | 1.5% | 200.5K | 76.21 | +1.0% |
| AMZN AMAZON COM INC | 14.5M | 1.5% | 69.9K | 258.63 | +15.6% |
| RVTY REVVITY, INC. | 14.3M | 1.5% | 162.7K | 124.75 | +36.0% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 14.1M | 1.5% | 237.9K | 67.27 | +20.8% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 13.5M | 1.4% | 36.6K | 88.95 | +17.2% |
| IEI iShares 3-7 Year Treasury Bond ETF | 13.2M | 1.4% | 111.6K | 116.41 | -2.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 13.2M | 1.4% | 289.6K | 52.02 | +24.4% |
| TLH iShares 10-20 Year Treasury Bond ETF | 12.7M | 1.3% | 126.0K | 96.69 | -4.0% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 11.7M | 1.2% | 248.6K | 52.38 | +18.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 11.4M | 1.2% | 35.6K | 378.24 | +20.5% |
| MBB iShares MBS ETF | 9.3M | 1.0% | 97.7K | 93.12 | -0.6% |
| VIG Vanguard Div Appreciation ETF | 9.0M | 0.9% | 42.0K | 243.91 | +16.2% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 8.8M | 0.9% | 207.4K | 42.24 | -1.7% |
| DGS WisdomTree Emerging Market SmallCap Fund | 8.7M | 0.9% | 144.1K | 63.34 | +12.8% |
| MSFT MICROSOFT CORP | 8.6M | 0.9% | 23.1K | 483.24 | -4.4% |
| PAVE Global X U.S. Infrastructure Development ETF | 8.0M | 0.8% | 156.8K | 56.39 | +22.9% |
| unmapped CUSIP 084670702 | 7.8M | 0.8% | 16.4K | — | — |
| SHY iShares 1-3 Year Treasury Bond ETF | 7.8M | 0.8% | 93.9K | 82.00 | -0.9% |
| TSLA Tesla, Inc. | 7.4M | 0.8% | 20.0K | 362.86 | +12.0% |
| VYM Vanguard High Dividend Yield ETF | 7.2M | 0.7% | 48.6K | 164.97 | +19.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.8M | 0.7% | 23.7K | 82.97 | +15.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 6.8M | 0.7% | 61.5K | 126.45 | +33.2% |
| SPIB State Street SPDR Portfolio Intermediate Term | 6.8M | 0.7% | 201.9K | 33.09 | -1.7% |
| AVES Avantis Emerging Markets Value ETF | 6.5M | 0.7% | 108.7K | 65.16 | +17.3% |
| BNL Broadstone Net Lease, Inc. | 6.5M | 0.7% | 356.7K | 21.12 | +21.4% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 6.3M | 0.7% | 127.3K | 55.08 | +19.5% |
| VV Vanguard Morningstar Large-Cap ETF | 6.2M | 0.6% | 20.9K | 352.60 | +19.8% |
| AIRR First Trust RBA American Industrial Renaissanc | 6.2M | 0.6% | 55.6K | 115.27 | +29.4% |
| DGRO iShares Core Dividend Growth ETF | 5.7M | 0.6% | 81.9K | 79.61 | +20.0% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 5.7M | 0.6% | 159.8K | 40.83 | +23.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.4M | 0.6% | 108.4K | 49.54 | +1.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.4M | 0.6% | 15.9K | 418.95 | +83.3% |
| EFA iShares MSCI EAFE ETF | 5.4M | 0.6% | 55.1K | 108.24 | +17.1% |
| SUB iShares Short-Term National Muni Bond ETF | 5.2M | 0.5% | 49.0K | 106.30 | -0.6% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 5.2M | 0.5% | 66.5K | 86.60 | +14.8% |
| GOOGL Alphabet Inc. | 5.2M | 0.5% | 17.9K | 344.82 | +73.0% |
| MLPA Global X MLP ETF | 5.1M | 0.5% | 94.9K | 56.38 | +13.8% |
| META Meta Platforms, Inc. | 5.1M | 0.5% | 8.9K | 549.90 | -26.5% |
| AVLV Avantis U.S. Large Cap Value ETF | 5.0M | 0.5% | 62.6K | 94.64 | +34.1% |
| MUB iShares National Muni Bond ETF | 5.0M | 0.5% | 47.2K | 105.34 | +1.2% |
| REGL ProShares S&P MidCap 400 Dividend Aristocrats | 4.9M | 0.5% | 56.5K | 94.01 | +11.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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