Cascade Financial Partners, LLC

Name: Cascade Financial Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN DIEGO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 2021208.

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Reported value$1.15bn
Positions279

Holdings: 279 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 283 lines; lines for the same security and option type are added together here.

Cascade Financial Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
ELI Lilly & CoLLY	COM	532457108	284	24.7%	236,707	Added+25
Apple IncAAPL	COM	037833100	54.5	4.7%	188,477	Reduced−1,303
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	42.7	3.7%	599,843	Reduced−13,177
Ishares TR	CORE S&P500 ETF	464287200	36.7	3.2%	49,031	Added+3,434
Wisdomtree TR	TRUE DEV INTL FD	97717W794	22.9	2.0%	307,535	Added+37,984
Ishares Inc	CORE MSCI EMKT	46434G103	19.5	1.7%	235,252	Added+2,145
Nvidia CorporationNVDA	COM	67066G104	18.5	1.6%	92,277	Reduced−981
Revvity IncRVTY	COM	714046109	18.1	1.6%	162,671	Unchanged
Ishares TR	TIPS BD ETF	464287176	18.0	1.6%	164,657	Added+27,146
Pepsico IncPEP	COM	713448108	17.5	1.5%	129,269	Reduced−2,303
Ishares TR	3YRTB ETF	464288125	16.9	1.5%	227,206	Added+26,679
SPDR Series Trust	ST STR P400MID	78464A847	16.7	1.5%	247,468	Added+9,579
Vanguard World FD	MEGA GRWTH IND	921910816	16.5	1.4%	187,887	Added+151,266
Amazon Com IncAMZN	COM	023135106	16.4	1.4%	68,914	Reduced−941
Ishares TR	3 7 YR TREAS BD	464288661	15.7	1.4%	133,496	Added+21,937
Ishares TR	10-20 YR TRS ETF	464288653	15.5	1.3%	154,327	Added+28,282
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	14.6	1.3%	289,451	Reduced−120
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	14.0	1.2%	269,542	Added+20,940
Vanguard Index FDS	TOTAL STK MKT	922908769	13.1	1.1%	35,458	Reduced−189
Ishares TR	MBS ETF	464288588	12.8	1.1%	134,989	Added+37,275
Vanguard Specialized Funds	DIV APP ETF	921908844	9.9	0.9%	41,956	Reduced−3
Global X FDS	US INFR DEV ETF	37954Y673	9.8	0.9%	167,112	Added+10,360
Wisdomtree TR	EMG MKTS SMCAP	97717W281	9.8	0.9%	151,624	Added+7,538
Ishares TR	NATIONAL MUN ETF	464288414	9.1	0.8%	84,856	Added+37,665
Ishares TR	0-5YR HI YL CP	46434V407	9.1	0.8%	215,130	Added+7,704
American Centy ETF TR	US SML CP VALU	025072877	9.0	0.8%	72,006	Added+10,457
Microsoft CorpMSFT	COM	594918104	8.7	0.8%	23,392	Added+277
American Centy ETF TR	EMERGING MKT VAL	025072372	8.7	0.8%	132,338	Added+23,618
Tesla IncTSLA	COM	88160R101	8.5	0.7%	20,254	Added+218
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.2	0.7%	16,404	Added+46
Ishares TR	1 3 YR TREAS BD	464287457	8.2	0.7%	99,694	Added+5,794
SPDR Series Trust	ST INTER BD ETF	78464A375	8.0	0.7%	237,891	Added+35,975
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.8	0.7%	10,222	Reduced−1,317
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	7.7	0.7%	48,901	Added+251
Vanguard Index FDS	MID CAP ETF	922908629	7.6	0.7%	94,784	Added+71,079
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.6	0.7%	15,963	Added+90
Ishares TR	MSCI EAFE ETF	464287465	7.6	0.7%	72,923	Added+17,824
First TR Exchange Traded FD	RBA INDL ETF	33738R704	7.5	0.7%	56,594	Added+1,026
American Centy ETF TR	US LARGE CAP VLU	025072349	7.1	0.6%	78,358	Added+15,780
Vanguard Index FDS	LARGE CAP ETF	922908637	7.1	0.6%	20,716	Reduced−172
Wisdomtree TR	EMER MKT HIGH FD	97717W315	7.0	0.6%	129,281	Added+1,948
Ishares TR	SHRT NAT MUN ETF	464288158	6.8	0.6%	63,633	Added+14,601
Wisdomtree TR	US SMALLCAP DIVD	97717W604	6.4	0.6%	157,674	Reduced−2,147
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.3	0.5%	17,578	Reduced−334
Ishares TR	CORE DIV GRWTH	46434V621	6.2	0.5%	81,697	Reduced−199
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.7	0.5%	16,097	Reduced−457
Ishares TR	EAFE SML CP ETF	464288273	5.7	0.5%	68,728	Added+2,249
Proshares TR	S&P MDCP 400 DIV	74347B680	5.6	0.5%	61,148	Added+4,660
Vanguard World FD	FINANCIALS ETF	92204A405	5.6	0.5%	42,323	Added+4,388
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	5.5	0.5%	108,208	Reduced−200
American Centy ETF TR	INTL SMCP VLU	025072802	5.5	0.5%	52,960	Added+6,958
Meta Platforms IncMETA	CL A	30303M102	5.0	0.4%	8,836	Reduced−25
Ishares TR	CORE MSCI INTL	46435G326	4.9	0.4%	55,144	Reduced−282
Global X FDS	GLBL X MLP ETF	37954Y343	4.9	0.4%	91,846	Reduced−3,074
Wisdomtree TR	US MIDCAP DIVID	97717W505	4.8	0.4%	85,460	Reduced−500
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	4.6	0.4%	55,580	Reduced−856
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	4.5	0.4%	6	Unchanged
Broadstone Net Lease IncBNL	COM	11135E203	4.3	0.4%	207,003	Reduced−149,705
Invesco QQQ TR	UNIT SER 1	46090E103	4.2	0.4%	5,751	Reduced−185
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	4.2	0.4%	115,854	Reduced−1,130
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.9	0.3%	5,271	Reduced−48
Ishares TR	INTL SEL DIV ETF	464288448	3.6	0.3%	87,389	Added+6,561
Ishares TR	NEW YORK MUN ETF	464288323	3.4	0.3%	62,524	Added+4,779
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.3	0.3%	34,731	Reduced−218
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.3	0.3%	16,749	Reduced−408
Advanced Micro Devices IncAMD	COM	007903107	3.0	0.3%	5,232	Reduced−1,634
Ishares TR	ESG AWR MSCI USA	46435G425	3.0	0.3%	18,500	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	3.0	0.3%	24,224	Added+18,977
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	3.0	0.3%	40,368	Added+1
Ishares TR	CORE S&P TTL STK	464287150	2.9	0.3%	17,902	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	2.8	0.2%	19,546	Reduced−165
American Centy ETF TR	INTL EQT ETF	025072703	2.8	0.2%	31,033	Reduced−594
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.8	0.2%	46,199	Added+1,735
Alps ETF TR	ALERIAN MLP	00162Q452	2.7	0.2%	52,296	Reduced−186
SPDR Series Trust	ST STR P500ETF	78464A854	2.6	0.2%	29,324	Added+923
Ishares TR	CORE MSCI EAFE	46432F842	2.6	0.2%	26,572	Added+2,574
Ishares TR	SELECT DIVID ETF	464287168	2.3	0.2%	14,670	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	2.3	0.2%	10,079	Added+1,802
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.2	0.2%	23,370	Reduced−404
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.2	0.2%	31,915	Reduced−676
Illinois Tool WKS IncITW	COM	452308109	2.2	0.2%	8,172	Reduced−426
Stag Industrial IncSTAG	COM	85254J102	2.2	0.2%	57,846	Added+12,337
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.0	0.2%	19,535	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	1.9	0.2%	28,679	Added+7,344
Johnson & JohnsonJNJ	COM	478160104	1.9	0.2%	7,564	Reduced−548
International Business MachsIBM	COM	459200101	1.9	0.2%	6,820	Added+13
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.9	0.2%	2,785	Added+51
Costco Wholesale CorporationCOST	COM	22160K105	1.9	0.2%	2,038	Added+18
Merck & Co IncMRK	COM	58933Y105	1.9	0.2%	14,746	Added+80
Schwab Strategic TR	US REIT ETF	808524847	1.9	0.2%	78,649	Reduced−8,400
SPDR Gold TRGLD	GOLD SHS	78463V107	1.8	0.2%	4,936	Added+18
Texas Instrs IncTXN	COM	882508104	1.8	0.2%	5,894	Reduced−1,676
Vanguard Index FDS	SMALL CP ETF	922908751	1.7	0.2%	5,744	Reduced−180
Broadcom IncAVGO	COM	11135F101	1.7	0.1%	4,531	Added+317
Enterprise Prods Partners LEPD	COM	293792107	1.7	0.1%	46,553	Reduced−994
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.6	0.1%	19,725	Reduced−4,781
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.6	0.1%	16,223	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.5	0.1%	17,552	Reduced−598
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.5	0.1%	6,213	Reduced−33
Realty Income CorpO	COM	756109104	1.5	0.1%	24,172	Added+3,147
Ishares TR	U.S. FINLS ETF	464287788	1.4	0.1%	10,984	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.4	0.1%	72,645	Added+560
Ishares TR	ESG AW MSCI EAFE	46435G516	1.4	0.1%	13,367	Added+1,600
Aflac IncAFL	COM	001055102	1.3	0.1%	11,498	Reduced−419
Ishares TR	US INFRASTRUC	46435U713	1.3	0.1%	21,359	Reduced−200
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.3	0.1%	42,941	Reduced−4,349
Jpmorgan Chase & CoJPM	COM	46625H100	1.3	0.1%	3,916	Reduced−58
Schwab Strategic TR	US MID-CAP ETF	808524508	1.3	0.1%	34,589	Reduced−598
Toyota Motor CorpTM	ADS	892331307	1.3	0.1%	7,430	Unchanged
Micron Technology IncMU	COM	595112103	1.2	0.1%	1,082	Reduced−35
Mastercard IncorporatedMA	CL A	57636Q104	1.2	0.1%	2,399	Added+43
Ishares TR	ESG AWARE MSCI	46435U663	1.2	0.1%	21,962	Unchanged
CSX CorpCSX	COM	126408103	1.2	0.1%	25,018	Reduced−1,256
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	0.1%	15,504	Added+12
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	1.2	0.1%	12,558	Reduced−1,600
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	<0.1%	4,686	Added+1,289
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.1	<0.1%	5,279	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.1	<0.1%	9,211	Reduced−835
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	1.1	<0.1%	46,667	Unchanged
Nushares ETF TR	NUVEEN ESG EMRGN	67092P888	1.1	<0.1%	25,000	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	1.0	<0.1%	4,733	Unchanged
Intel CorpINTC	COM	458140100	1.0	<0.1%	7,437	Added+807
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.0	<0.1%	5,698	Unchanged
Chubb Limited	COM	H1467J104	1.0	<0.1%	2,928	New+2,928
Home Depot IncHD	COM	437076102	1.0	<0.1%	2,816	Reduced−75
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1.0	<0.1%	17,616	Unchanged
Rockwell Automation IncROK	COM	773903109	1.0	<0.1%	1,971	Added+6
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	1.0	<0.1%	79,954	New+79,954
RTX CorporationRTX	COM	75513E101	1.0	<0.1%	5,020	Reduced−81
Proshares TR	RUSS 2000 DIVD	74347B698	0.9	<0.1%	12,138	Added+530
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	<0.1%	33,260	Reduced−4,047
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	<0.1%	3,020	Reduced−200
Ishares TR	0-5 YR TIPS ETF	46429B747	0.9	<0.1%	8,830	Reduced−869
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.9	<0.1%	63,026	New+63,026
Schwab Strategic TR	US LRG CAP ETF	808524201	0.9	<0.1%	30,598	Reduced−1,653
First TR Exch Traded FD III	CALIF MUN INCM	33739P863	0.9	<0.1%	18,103	New+18,103
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.9	<0.1%	22,000	New+22,000
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	<0.1%	12,968	Unchanged
Global X FDS	DEFENSE TECH ETF	37960A529	0.9	<0.1%	14,845	Unchanged
Ishares Inc	EM MKTS DIV ETF	464286319	0.9	<0.1%	26,625	Added+1
Netflix Inc.NFLX	COM	64110L106	0.9	<0.1%	11,976	Added+510
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	<0.1%	5,239	Reduced−157
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.8	<0.1%	1,116	Reduced−59
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.8	<0.1%	14,256	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	6,498	Reduced−521
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	9,000	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	<0.1%	13,191	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.7	<0.1%	2,183	Added+57
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,733	Reduced−107
Marsh & McLennan Cos IncMRSH	COM	571748102	0.7	<0.1%	4,457	Added+34
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,733	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.7	<0.1%	16,313	Added+56
Bank of Amer CorpBAC	COM	060505104	0.7	<0.1%	12,531	Added+1,391
Ishares TR	CORE S&P US VLU	464287663	0.7	<0.1%	6,233	Unchanged
Caterpillar IncCAT	COM	149123101	0.7	<0.1%	631	Reduced−16
Crane CompanyCR	COMMON STOCK	224408104	0.7	<0.1%	2,945	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.7	<0.1%	1,578	Reduced−74
Vanguard Index FDS	GROWTH ETF	922908736	0.7	<0.1%	7,600	Added+6,322
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.7	<0.1%	6,628	Unchanged
Pfizer IncPFE	COM	717081103	0.6	<0.1%	26,601	Added+92
Abbvie IncABBV	COM	00287Y109	0.6	<0.1%	2,524	Added+48
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	874	Reduced−325
Texas Pacific Land CorporatiTPL	COM	88262P102	0.6	<0.1%	1,400	Reduced−100
Servicenow IncNOW	COM	81762P102	0.6	<0.1%	6,019	Added+2,709
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,139	Reduced−522
Vanguard Index FDS	SM CP VAL ETF	922908611	0.6	<0.1%	2,404	Unchanged
McDonalds CorpMCD	COM	580135101	0.6	<0.1%	2,132	Reduced−209
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	15,866	Added+290
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.6	<0.1%	25,659	Unchanged
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,650	Added+29
Ishares Inc	MSCI CDA ETF	464286509	0.5	<0.1%	9,065	New+9,065
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,500	Reduced−122
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	10,117	Added+620
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.5	<0.1%	9,441	Reduced−1,249
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	498	Unchanged
AT&T IncT	COM	00206R102	0.5	<0.1%	23,417	Reduced−302
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,369	Reduced−943
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.5	<0.1%	11,214	Added+500
U Haul Holding CompanyUHAL	COM SER N	023586506	0.5	<0.1%	8,287	New+8,287
Coca Cola CoKO	COM	191216100	0.5	<0.1%	5,827	Reduced−40
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.5	<0.1%	12,370	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,080	Added+71
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,284	Added+20
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,123	Added+543
Altria Group IncMO	COM	02209S103	0.5	<0.1%	6,351	Reduced−11,687
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	<0.1%	2,746	Added+260
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,552	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,375	Reduced−288
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	4,313	Added+1,043
Ishares Inc	EM MKT SM-CP ETF	464286475	0.4	<0.1%	5,808	Unchanged
Vaneck ETF Trust	MORTGAGE REIT	92189F452	0.4	<0.1%	41,940	Reduced−15,936
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.4	<0.1%	10,500	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	831	Added+4
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	418	Added+172
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,084	New+1,084
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	<0.1%	6,591	Added+411
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	12,570	Unchanged
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,753	Reduced−104
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	6,412	Added+1,203
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	<0.1%	8,926	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.4	<0.1%	600	New+600
Qualcomm IncQCOM	COM	747525103	0.4	<0.1%	2,034	Reduced−44
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	4,849	Added+131
Linde plc	SHS	G54950103	0.4	<0.1%	711	Added+22
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,507	Added+222
GE Vernova IncGEV	COM	36828A101	0.4	<0.1%	311	Added+20
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.4	<0.1%	33,000	Reduced−5,523
Boeing CoBA	COM	097023105	0.4	<0.1%	1,644	Added+108
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,115	Reduced−530
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.4	<0.1%	5,957	Reduced−986
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,904	Added+2,541
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.3	<0.1%	3,850	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	5,190	Reduced−8,470
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,282	Added+80
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.3	<0.1%	6,944	Reduced−418
American Centy ETF TR	INTERNATIONAL LR	025072364	0.3	<0.1%	4,229	Unchanged
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.3	<0.1%	8,379	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	971	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	4,291	Reduced−522
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.3	<0.1%	3,209	New+3,209
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.3	<0.1%	5,372	Unchanged
Ishares TR	MORTGE REL ETF	46435G342	0.3	<0.1%	14,450	Unchanged
Wisdomtree TR	INTL MIDCAP DV	97717W778	0.3	<0.1%	3,650	Unchanged
SPDR Series Trust	ST STR R1K YLD	78468R770	0.3	<0.1%	2,399	Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	4,000	New+4,000
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,233	Added+30
Ishares TR	CORE INTL AGGR	46435G672	0.3	<0.1%	5,824	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.3	<0.1%	5,082	Unchanged
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,660	Unchanged
Invesco Exch Traded FD TR II	NY AMT FRE MUN	46138E529	0.3	<0.1%	12,578	Added+2,266
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,737	Added+98
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,770	Added+7
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	6,679	Reduced−382
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	291	Reduced−17
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,051	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	869	Added+5
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.3	<0.1%	13,415	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.3	<0.1%	10,900	New+10,900
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	769	Added+10
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	895	New+895
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.3	<0.1%	413	New+413
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.3	<0.1%	5,691	New+5,691
SPDR Series Trust	ST STR SP500DIV	78468R788	0.3	<0.1%	5,484	Unchanged
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,167	New+1,167
Carlyle Secured Lending IncCGBD	COM	872280102	0.3	<0.1%	24,620	New+24,620
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	1,825	Reduced−105
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	554	Added+1
Ebay Inc.EBAY	COM	278642103	0.2	<0.1%	2,231	Added+28
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	579	Reduced−117
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.2	<0.1%	19,301	Added+500
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	8,900	Added+7,120
Hercules Capital IncHTGC	COM	427096508	0.2	<0.1%	15,293	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,198	New+1,198
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,318	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,556	Added+27
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,700	New+2,700
Hess Midstream LPHESM	CL A SHS	428103105	0.2	<0.1%	6,193	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.2	<0.1%	1,864	Reduced−224
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.2	<0.1%	2,420	New+2,420
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.2	<0.1%	1,794	New+1,794
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,450	New+1,450
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,399	New+1,399
Progressive CorpPGR	COM	743315103	0.2	<0.1%	995	New+995
Ishares TR	ESG MSCI LEADR	46435U218	0.2	<0.1%	1,616	New+1,616
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,594	New+1,594
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,400	Reduced−890
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,109	Added+11
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	533	New+533
Oneok Inc New	COM	682680103	0.2	<0.1%	2,401	Added+10
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,565	New+1,565
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,025	New+1,025
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,423	New+4,423
Endeavour Silver CorpEXK	COM	29258Y103	0.1	<0.1%	17,000	Added+2,300
Branchout Food IncBOF	COM	105230106	0.1	<0.1%	25,000	Unchanged
Fibrobiologics IncFBLG	COM NEW	31573L204	0.1	<0.1%	108,828	Added+92,400
Opko Health IncOPK	COM	68375N103	0.1	<0.1%	66,490	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	10,305	Unchanged
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	24,480	Unchanged
Protalix Biotherapeutics IncPLX	COM	74365A309	0.0	<0.1%	12,000	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Cascade Financial Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Calamos Strategic Total RetuCSQ	CALAMOS STRATEGIC TOTAL RETU	128125101	0.0%	Sold out−18,723
Coinbase Global IncCOIN	COINBASE GLOBAL INC	19260Q107	0.0%	Sold out−1,250
Exxon Mobil Corp	EXXON MOBIL CORP	30231G102	0.0%	Sold out−5,195
Fidelity Wise Origin BitcoinFBTC	FIDELITY WISE ORIGIN BITCOIN	315948109	0.0%	Sold out−9,098
First TR Exch Traded FD III	FIRST TR EXCH TRADED FD III	33739E108	0.0%	Sold out−11,065
Gilead Sciences IncGILD	GILEAD SCIENCES INC	375558103	0.0%	Sold out−1,715
Intuitive Surgical IncISRG	INTUITIVE SURGICAL INC	46120E602	0.0%	Sold out−490
Ishares Bitcoin Trust ETFIBIT	ISHARES BITCOIN TRUST ETF	46438F101	0.0%	Sold out−6,704
Ishares Silver TRSLV	ISHARES SILVER TR	46428Q109	0.0%	Sold out−3,060
Ishares TR	ISHARES TR	464288687	0.0%	Sold out−6,623
Lowes Cos IncLOW	LOWES COS INC	548661107	0.0%	Sold out−872
Phillips 66PSX	PHILLIPS 66	718546104	0.0%	Sold out−1,125
S&P Global IncSPGI	S&P GLOBAL INC	78409V104	0.0%	Sold out−507
Stryker CorporationSYK	STRYKER CORPORATION	863667101	0.0%	Sold out−672

Source: SEC EDGAR, Form 13F-HR, accession 0002021208-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.