Cascade Financial Partners, LLC

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CIK 2021208

13F portfolio (2026-Q1)

$970M

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

263

Top 5

36.6%

Top 10

45.0%

Effective N

16.4

HHI

0.061

This quarter

19 new · 0 exit →

By sector

Unclassified53.4%

Health Care24.7%

Information Technology9.7%

Consumer Discretionary2.9%

Consumer Staples2.3%

Financials2.0%

Communication Services1.8%

Real Estate1.3%

Other2.0%

By market cap

Unknown54.2%

Mega (>$200B)37.4%

Large ($10–200B)7.4%

Mid ($2–10B)0.9%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other53.4%

North America45.8%

Asia-Pacific0.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.18%	148
Pharmaceuticals & Biotechnology	23.14%	12
Technology Hardware & Equipment	5.32%	5
Semiconductors & Semiconductor Equipment	2.80%	9
Beverages	2.15%	2
Specialty Retail	1.88%	6
Software & IT Services	1.54%	3
Software	1.52%	5
Life Sciences Tools & Services	1.49%	2
Equity Real Estate Investment Trusts (REITs)	1.27%	6
Automobiles & Components	0.93%	2
Utilities	0.56%	5
Banks	0.54%	7
Machinery	0.42%	6
Oil, Gas & Consumable Fuels	0.39%	7
Insurance	0.26%	3
Commercial Services & Supplies	0.26%	5
Aerospace & Defense	0.21%	4
Road & Rail	0.21%	3
Capital Markets	0.18%	5
Tobacco	0.15%	2
Media & Entertainment	0.11%	1
Diversified Telecommunication Services	0.11%	2
Hotels, Restaurants & Leisure	0.10%	2
Chemicals	0.09%	3
Electrical Equipment & Components	0.06%	2
Health Care Equipment & Supplies	0.05%	2
Food Products	0.04%	2
Communications Equipment	0.03%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	22.44%
2	AAPL	Apple Inc.	Information Technology	4.96%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.05%
4	IVV	ISHARES TR	Unclassified	3.07%
5	PEP	PEPSICO INC	Consumer Staples	2.11%
6	DOL	WISDOMTREE TR	Unclassified	1.89%
7	NVDA	NVIDIA CORP	Information Technology	1.68%
8	IEMG	ISHARES INC	Unclassified	1.68%
9	TIP	ISHARES TR	Unclassified	1.56%
10	ISHG	ISHARES TR	Unclassified	1.53%

116/263 names classified · sector 46.6% of weight · industry 45.8% · mkt cap 45.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Health CareLLY, RVTY, MRK, JNJ, FBLG · other

Information TechnologyAAPL, NVDA, MSFT, CRWD, TSM · other

Consumer DiscretionaryAMZN, TSLA, COST, TM, HD · other

Consumer StaplesPEP, MO, KO, MDLZ, DEO · other

FinancialsBRK.B, AFL, MA, MRSH, BNY · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

IndustrialsITW, CSX, ACN, UNP, RTX · other

Real EstateBNL, STAG, O, SPG, RC · other

UtilitiesNEE, EPD, ET, OKE, ES · other

MaterialsPG, CL, LIN, MYE, DOW · other

EnergyMPLX, XOM, CVX, PAA, CNQ · other

UnclassifiedVEA, IVV, VTI, IEMG, DOL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)Cascade Financial Partners, LLC centroid (Large Growth)

Health CareInformation TechnologyConsumer DiscretionaryConsumer StaplesCommunication ServicesFinancialsReal EstateIndustrialsUtilitiesEnergyMaterials

Style box summary for Cascade Financial Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 34.2%, Large Value 3.5%, Large Core 3.0%.

Classified: 43.8% of book weight (96/263 names) · unclassified 56.2%: VEA, IVV, DOL, IEMG, TIP, ISHG, SPMD, MGK, IEI, SPDW +157 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	236,682	$218M	22.4%	HOLD
2	AAPLAPPLE INC	189,780	$48M	5.0%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	613,020	$39M	4.0%	HOLD
4	IVVISHARES TR	45,597	$30M	3.1%	HOLD
5	PEPPEPSICO INC	131,572	$20M	2.1%	TRIM −4%
6	DOLWISDOMTREE TR	269,551	$18M	1.9%	ADD 11%
7	NVDANVIDIA CORPORATION	93,258	$16M	1.7%	ADD 4%
8	IEMGISHARES INC	233,107	$16M	1.7%	TRIM −4%
9	TIPISHARES TR	137,511	$15M	1.6%	ADD 4156%
10	ISHGISHARES TR	200,527	$15M	1.5%	ADD 45%
11	AMZNAMAZON COM INC	69,855	$15M	1.5%	HOLD
12	RVTYREVVITY INC	162,671	$14M	1.5%	HOLD
13	SPMDSPDR SERIES TRUST	237,889	$14M	1.5%	ADD 4%
14	MGKVanguard Mega Cap Growth ETF	36,621	$13M	1.4%	HOLD
15	IEIISHARES TR	111,559	$13M	1.4%	ADD 67%
16	SPDWSPDR INDEX SHS FDS	289,571	$13M	1.4%	HOLD
17	TLHISHARES TR	126,045	$13M	1.3%	NEW
18	SPEMSPDR INDEX SHS FDS	248,602	$12M	1.2%	ADD 6%
19	VTIVANGUARD INDEX FDS	35,647	$11M	1.2%	TRIM −18%
20	MBBISHARES TR	97,714	$9M	1.0%	NEW
21	VIGVANGUARD SPECIALIZED FUNDS	41,959	$9M	0.9%	HOLD
22	SHYGISHARES TR	207,426	$9M	0.9%	ADD 34%
23	DGSWISDOMTREE TR	144,086	$9M	0.9%	ADD 5%
24	MSFTMICROSOFT CORP	23,115	$9M	0.9%	ADD 4%
25	PAVEGLOBAL X FDS	156,752	$8M	0.8%	ADD 3%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	16,358	$8M	0.8%	TRIM −3%
27	SHYISHARES TR	93,900	$8M	0.8%	TRIM −41%
28	TSLATESLA INC	20,036	$7M	0.8%	TRIM −90%
29	VYMVANGUARD WHITEHALL FDS	48,650	$7M	0.7%	HOLD
30	VOVANGUARD INDEX FDS	23,705	$7M	0.7%	HOLD
31	AVUVAMERICAN CENTY ETF TR	61,549	$7M	0.7%	ADD 17%
32	SPIBSPDR SERIES TRUST	201,916	$7M	0.7%	NEW
33	AVESAMERICAN CENTY ETF TR	108,720	$7M	0.7%	ADD 24%
34	BNLBROADSTONE NET LEASE INC	356,708	$7M	0.7%	HOLD
35	DEMWISDOMTREE TR	127,333	$6M	0.7%	HOLD
36	VVVANGUARD INDEX FDS	20,888	$6M	0.6%	HOLD
37	AIRRFirst Trust RBA Amern Indl Renaissance ETF	55,568	$6M	0.6%	HOLD
38	DGROISHARES CORE DIVIDEND GROWTH ETF	81,896	$6M	0.6%	HOLD
39	DESWISDOMTREE TR	159,821	$6M	0.6%	HOLD
40	VTEBVANGUARD MUN BD FDS	108,408	$5M	0.6%	HOLD
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,873	$5M	0.6%	HOLD
42	EFAISHARES TR	55,099	$5M	0.6%	ADD 12%
43	SUBISHARES TR	49,032	$5M	0.5%	ADD 25%
44	SCZISHARES TR	66,479	$5M	0.5%	ADD 6%
45	GOOGLALPHABET INC	17,912	$5M	0.5%	HOLD
46	MLPAGLOBAL X FDS	94,920	$5M	0.5%	TRIM −4%
47	METAMETA PLATFORMS INC	8,861	$5M	0.5%	HOLD
48	AVLVAMERICAN CENTY ETF TR	62,578	$5M	0.5%	ADD 19%
49	MUBISHARES TR	47,191	$5M	0.5%	ADD 35%
50	REGLPROSHARES TR	56,488	$5M	0.5%	ADD 3%
51	GOOGALPHABET INC	16,554	$5M	0.5%	TRIM −2%
52	IDEVISHARES TR	55,426	$5M	0.5%	HOLD
53	AVDVAMERICAN CENTY ETF TR	46,002	$5M	0.5%	ADD 14%
54	VFHVANGUARD WORLD FD	37,935	$5M	0.5%	TRIM −7%
55	DONWISDOMTREE TR	85,960	$5M	0.5%	HOLD
56	CRWDCROWDSTRIKE HLDGS INC	11,539	$5M	0.5%	HOLD
57	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.4%	HOLD
58	DFASDIMENSIONAL ETF TRUST	56,436	$4M	0.4%	HOLD
59	SCHESCHWAB STRATEGIC TR	116,984	$4M	0.4%	HOLD
60	SPYSTATE STR SPDR S&P 500 ETF T	5,319	$3M	0.4%	ADD 12%
61	IDVISHARES TR	80,828	$3M	0.4%	ADD 25%
62	QQQINVESCO QQQ TR	5,936	$3M	0.4%	HOLD
63	VOEVANGUARD INDEX FDS	17,157	$3M	0.3%	HOLD
64	VNQVANGUARD INDEX FDS	34,949	$3M	0.3%	HOLD
65	NYFISHARES TR	57,745	$3M	0.3%	HOLD
66	AMLPALPS ETF TR	52,482	$3M	0.3%	HOLD
67	AVDEAMERICAN CENTY ETF TR	31,627	$3M	0.3%	TRIM −5%
68	EWXSPDR INDEX SHS FDS	40,367	$3M	0.3%	ADD 21%
69	ESGUISHARES TR	18,500	$3M	0.3%	HOLD
70	ITOTISHARES TR	17,902	$3M	0.3%	HOLD
71	VWOVANGUARD INTL EQUITY INDEX F	44,464	$2M	0.2%	ADD 20%
72	BNYBANK NEW YORK MELLON CORP	19,711	$2M	0.2%	HOLD
73	ITWILLINOIS TOOL WKS INC	8,598	$2M	0.2%	TRIM −4%
74	IWFISHARES TR	5,247	$2M	0.2%	HOLD
75	DVYISHARES TR	14,670	$2M	0.2%	TRIM −3%
76	SPYMSPDR SERIES TRUST	28,401	$2M	0.2%	ADD 10%
77	IEFAISHARES TR	23,998	$2M	0.2%	HOLD
78	GLDSPDR GOLD TR	4,918	$2M	0.2%	HOLD
79	DGRWWISDOMTREE TR	23,774	$2M	0.2%	TRIM −9%
80	DFATDIMENSIONAL ETF TRUST	32,591	$2M	0.2%	HOLD
81	VCITVANGUARD SCOTTSDALE FDS	24,506	$2M	0.2%	TRIM −19%
82	COSTCOSTCO WHSL CORP NEW	2,020	$2M	0.2%	HOLD
83	JNJJOHNSON & JOHNSON	8,112	$2M	0.2%	HOLD
84	MOATVANECK ETF TRUST	19,535	$2M	0.2%	HOLD
85	SCHHSCHWAB STRATEGIC TR	87,049	$2M	0.2%	HOLD
86	EPDENTERPRISE PRODS PARTNERS L	47,547	$2M	0.2%	ADD 7%
87	MRKMERCK & CO INC	14,666	$2M	0.2%	HOLD
88	NEENEXTERA ENERGY INC	18,150	$2M	0.2%	TRIM −7%
89	IBMINTERNATIONAL BUSINESS MACHS	6,807	$2M	0.2%	HOLD
90	STAGSTAG INDL INC	45,509	$2M	0.2%	ADD 10%
91	VOOVANGUARD INDEX FDS	2,734	$2M	0.2%	TRIM −4%
92	VBVANGUARD INDEX FDS	5,924	$2M	0.2%	HOLD
93	SPGSIMON PPTY GROUP INC NEW	8,277	$2M	0.2%	ADD 6%
94	TMTOYOTA MOTOR CORP	7,430	$2M	0.2%	HOLD
95	TXNTEXAS INSTRS INC	7,570	$1M	0.2%	HOLD
96	DLNWISDOMTREE TR	16,223	$1M	0.1%	HOLD
97	SPSBSPDR SERIES TRUST	47,290	$1M	0.1%	TRIM −76%
98	AMDADVANCED MICRO DEVICES INC	6,866	$1M	0.1%	ADD 8%
99	ETENERGY TRANSFER L P	72,085	$1M	0.1%	ADD 17%
100	IAUISHARES GOLD TR	15,492	$1M	0.1%	HOLD
101	AFLAFLAC INC	11,917	$1M	0.1%	HOLD
102	AVGOBROADCOM INC	4,214	$1M	0.1%	ADD 2%
103	IYFISHARES TR	10,984	$1M	0.1%	ADD 120%
104	OREALTY INCOME CORP	21,025	$1M	0.1%	ADD 4%
105	VXFVANGUARD INDEX FDS	6,246	$1M	0.1%	HOLD
106	EQREQUITY RESIDENTIAL	21,335	$1M	0.1%	ADD 29%
107	IFRAISHARES U.S. INFRASTRUCTURE ETF	21,559	$1M	0.1%	ADD 33%
108	MOALTRIA GROUP INC	18,038	$1M	0.1%	TRIM −3%
109	MAMASTERCARD INCORPORATED	2,356	$1M	0.1%	HOLD
110	JPMJPMORGAN CHASE & CO	3,974	$1M	0.1%	HOLD
111	ESGDISHARES TR	11,767	$1M	0.1%	HOLD
112	NFLXNETFLIX INC	11,466	$1M	0.1%	ADD 42%
113	SCHMSCHWAB STRATEGIC TR	35,187	$1M	0.1%	ADD 12%
114	CSXCSX CORP	26,274	$1M	0.1%	TRIM −5%
115	SHYDVANECK ETF TRUST	46,667	$1M	0.1%	TRIM −2%
116	SHLDGLOBAL X FDS	14,845	$1M	0.1%	ADD 9%
117	ESMLISHARES TR	21,962	$1M	0.1%	HOLD
118	PLTRPALANTIR TECHNOLOGIES INC	7,019	$1M	0.1%	ADD 5%
119	RSPINVESCO EXCHANGE TRADED FD T	5,279	$1M	0.1%	TRIM −6%
120	MPLXMPLX LP	17,616	$1M	0.1%	ADD 8%
121	STIPISHARES TR	9,699	$1M	0.1%	TRIM −91%
122	RTXRTX CORPORATION	5,101	$983,977	0.1%	HOLD
123	HDHOME DEPOT INC	2,891	$950,854	0.1%	TRIM −4%
124	PPAINVESCO EXCHANGE TRADED FD T	5,698	$944,159	0.1%	HOLD
125	SCHFSCHWAB STRATEGIC TR	37,307	$923,358	0.1%	HOLD
126	NUEMNUSHARES ETF TR	25,000	$918,468	0.1%	HOLD
127	DVYEISHARES INC	26,624	$915,323	0.1%	ADD 10%
128	IWNISHARES TR	4,733	$897,329	0.1%	HOLD
129	XOMEXXON MOBIL CORP	5,195	$881,323	0.1%	ADD 51%
130	PSCTINVESCO EXCH TRADED FD TR II	14,158	$850,536	0.1%	HOLD
131	SCHXSCHWAB U.S. LARGE-CAP ETF	32,251	$826,906	0.1%	ADD 6%
132	IWMISHARES TR	3,220	$798,560	0.1%	ADD 3%
133	SMDVPROSHARES TR	11,608	$798,510	0.1%	HOLD
134	SDYSPDR SER TR	5,396	$787,492	0.1%	HOLD
135	CSCOCISCO SYS INC	10,046	$779,486	0.1%	HOLD
136	MRSHMARSH & MCLENNAN COS INC	4,423	$767,088	0.1%	HOLD
137	JEPIJPMorgan Equity Premium Income ETF	13,191	$747,666	0.1%	ADD 5%
138	PFEPFIZER INC	26,509	$744,366	0.1%	HOLD
139	XLPSELECT SECTOR SPDR TR	9,000	$737,820	0.1%	HOLD
140	EEMISHARES TR	12,968	$736,453	0.1%	HOLD
141	MCDMCDONALDS CORP	2,341	$727,674	0.1%	TRIM −25%
142	IWDISHARES TR	3,397	$725,837	0.1%	HOLD
143	MDYSPDR S&P MIDCAP 400 ETF TR	1,175	$724,693	0.1%	HOLD
144	NVSNOVARTIS AG	4,733	$722,966	0.1%	TRIM −2%
145	TPLTEXAS PACIFIC LAND CORPORATI	1,500	$711,840	0.1%	HOLD
146	ROKROCKWELL AUTOMATION INC	1,965	$705,199	0.1%	HOLD
147	XLFSELECT SECTOR SPDR TR	14,256	$703,819	0.1%	ADD 42%
148	UNPUNION PAC CORP	2,840	$689,041	0.1%	TRIM −4%
149	TAT&T INC	23,719	$687,614	0.1%	HOLD
150	GDXVANECK ETF TRUST GOLD MINERS ETF	7,312	$671,022	0.1%	HOLD
151	XLRESELECT SECTOR SPDR TR	16,257	$663,768	0.1%	ADD 6%
152	BNDVANGUARD BD INDEX FDS	8,661	$637,804	0.1%	TRIM −65%
153	AIQGLOBAL X FDS	13,660	$637,512	0.1%	TRIM −85%
154	IUSVISHARES TR	6,233	$637,324	0.1%	HOLD
155	VYMIVANGUARD WHITEHALL FDS	6,628	$624,623	0.1%	HOLD
156	MORTVANECK ETF TRUST	57,876	$593,808	0.1%	HOLD
157	PAAPLAINS ALL AMERN PIPELINE L	25,659	$572,959	0.1%	ADD 33%
158	VUGVANGUARD INDEX FDS	1,278	$558,064	0.1%	HOLD
159	SGOLETFS GOLD TR	12,370	$551,949	0.1%	HOLD
160	CVXCHEVRON CORP NEW	2,645	$547,260	0.1%	ADD 25%
161	BACBANK AMERICA CORP	11,140	$543,069	0.1%	HOLD
162	ABBVABBVIE INC	2,476	$538,599	0.1%	HOLD
163	FBTCFIDELITY WISE ORIGIN BITCOIN	9,098	$537,055	0.1%	ADD 56%
164	VBRVANGUARD INDEX FDS	2,404	$522,210	0.1%	HOLD
165	CRCRANE COMPANY	2,945	$503,595	0.1%	HOLD
166	LMTLOCKHEED MARTIN CORP	827	$499,867	0.1%	TRIM −11%
167	VVISA INC	1,621	$489,795	0.1%	HOLD
168	FLOTISHARES TR	9,497	$483,872	0.0%	TRIM −73%
169	CATCATERPILLAR INC	647	$458,382	0.0%	TRIM −12%
170	SCHASCHWAB STRATEGIC TR	15,576	$452,943	0.0%	ADD 48%
171	AGGISHARES TR	4,552	$451,925	0.0%	TRIM −57%
172	WFCWELLS FARGO CO NEW	5,663	$450,834	0.0%	HOLD
173	IJRISHARES TR	3,622	$450,207	0.0%	TRIM −6%
174	UNHUNITEDHEALTH GROUP INC	1,652	$447,087	0.0%	TRIM −19%
175	KOCOCA COLA CO	5,867	$446,190	0.0%	TRIM −2%
176	PHPARKER-HANNIFIN CORP	498	$445,830	0.0%	HOLD
177	AMGNAMGEN INC	1,264	$444,828	0.0%	TRIM −5%
178	PSCHINVESCO EXCH TRADED FD TR II	10,690	$439,854	0.0%	HOLD
179	EPIWISDOMTREE TR	10,714	$437,131	0.0%	TRIM −24%
180	PGXINVESCO EXCH TRADED FD TR II	38,523	$419,130	0.0%	HOLD
181	ACNACCENTURE PLC IRELAND	2,088	$414,089	0.0%	HOLD
182	AMATAPPLIED MATLS INC	1,199	$409,806	0.0%	HOLD
183	UMIUSCF ETF TR	6,943	$406,790	0.0%	HOLD
184	EEMSISHARES INC	5,808	$401,797	0.0%	HOLD
185	SCHDSCHWAB STRATEGIC TR	12,570	$385,655	0.0%	TRIM −5%
186	MUMICRON TECHNOLOGY INC	1,117	$377,238	0.0%	HOLD
187	EMREMERSON ELEC CO	2,857	$374,324	0.0%	TRIM −4%
188	WESWESTERN MIDSTREAM PARTNERS L	8,926	$367,475	0.0%	ADD 5%
189	DFEMDIMENSIONAL ETF TRUST	10,500	$362,775	0.0%	HOLD
190	IWSISHARES TR	2,486	$362,255	0.0%	HOLD
191	VZVERIZON COMMUNICATIONS INC	7,061	$354,462	0.0%	HOLD
192	SHMSPDR SERIES TRUST	7,362	$352,124	0.0%	TRIM −5%
193	SPYVSPDR SERIES TRUST	6,180	$349,664	0.0%	NEW
194	NOWSERVICENOW INC	3,310	$346,061	0.0%	NEW
195	LINLINDE PLC	689	$341,398	0.0%	HOLD
196	PANWPALO ALTO NETWORKS INC	2,126	$340,840	0.0%	TRIM −9%
197	ORCLORACLE CORP	2,285	$336,080	0.0%	TRIM −13%
198	IWPISHARES TR	2,580	$330,581	0.0%	TRIM −3%
199	CSQCALAMOS STRATEGIC TOTAL RETU	18,723	$320,538	0.0%	NEW
200	IJHISHARES TR	4,718	$318,607	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

235K

236K

237K

$218M

AAPLAPPLE INC

188K

195K

203K

202K

193K

190K

$48M

VEAVANGUARD TAX-MANAGED FDS

635K

634K

646K

640K

613K

$39M

IVVISHARES TR

50K

49K

48K

46K

$30M

PEPPEPSICO INC

143K

149K

147K

137K

132K

$20M

DOLWISDOMTREE TR

200K

216K

218K

224K

243K

270K

$18M

NVDANVIDIA CORPORATION

88K

92K

90K

88K

90K

93K

$16M

IEMGISHARES INC

276K

272K

261K

256K

243K

233K

$16M

TIPISHARES TR

138K

$15M

ISHGISHARES TR

—

49K

138K

201K

$15M

AMZNAMAZON COM INC

72K

70K

72K

70K

$15M

RVTYREVVITY INC

187K

163K

$14M

SPMDSPDR SERIES TRUST

193K

203K

226K

225K

228K

238K

$14M

MGKVanguard Mega Cap Growth ETF

31K

33K

35K

34K

37K

$13M

IEIISHARES TR

20K

27K

35K

38K

67K

112K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cascade Financial Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Cascade Financial Partners, LLC