# Cascade Financial Partners, LLC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 2021208.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.15bn
- Positions: 279 (283 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2021208/000202120826000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $283.9m | 24.7% | 236,707 |  | Added +25 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $54.5m | 4.7% | 188,477 |  | Reduced −1,303 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $42.7m | 3.7% | 599,843 |  | Reduced −13,177 |
| ISHARES TR | CORE S&P500 ETF | $36.7m | 3.2% | 49,031 |  | Added +3,434 |
| WISDOMTREE TR | TRUE DEV INTL FD | $22.9m | 2.0% | 307,535 |  | Added +37,984 |
| ISHARES INC | CORE MSCI EMKT | $19.5m | 1.7% | 235,252 |  | Added +2,145 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.5m | 1.6% | 92,277 |  | Reduced −981 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $18.1m | 1.6% | 162,671 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $18.0m | 1.6% | 164,657 |  | Added +27,146 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $17.5m | 1.5% | 129,269 |  | Reduced −2,303 |
| ISHARES TR | 3YRTB ETF | $16.9m | 1.5% | 227,206 |  | Added +26,679 |
| SPDR SERIES TRUST | ST STR P400MID | $16.7m | 1.5% | 247,468 |  | Added +9,579 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $16.5m | 1.4% | 187,887 |  | Added +151,266 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.4m | 1.4% | 68,914 |  | Reduced −941 |
| ISHARES TR | 3 7 YR TREAS BD | $15.7m | 1.4% | 133,496 |  | Added +21,937 |
| ISHARES TR | 10-20 YR TRS ETF | $15.5m | 1.3% | 154,327 |  | Added +28,282 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.6m | 1.3% | 289,451 |  | Reduced −120 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $14.0m | 1.2% | 269,542 |  | Added +20,940 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.1m | 1.1% | 35,458 |  | Reduced −189 |
| ISHARES TR | MBS ETF | $12.8m | 1.1% | 134,989 |  | Added +37,275 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.9m | 0.9% | 41,956 |  | Reduced −3 |
| GLOBAL X FDS | US INFR DEV ETF | $9.8m | 0.9% | 167,112 |  | Added +10,360 |
| WISDOMTREE TR | EMG MKTS SMCAP | $9.8m | 0.9% | 151,624 |  | Added +7,538 |
| ISHARES TR | NATIONAL MUN ETF | $9.1m | 0.8% | 84,856 |  | Added +37,665 |
| ISHARES TR | 0-5YR HI YL CP | $9.1m | 0.8% | 215,130 |  | Added +7,704 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.0m | 0.8% | 72,006 |  | Added +10,457 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.7m | 0.8% | 23,392 |  | Added +277 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $8.7m | 0.8% | 132,338 |  | Added +23,618 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.5m | 0.7% | 20,254 |  | Added +218 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.2m | 0.7% | 16,404 |  | Added +46 |
| ISHARES TR | 1 3 YR TREAS BD | $8.2m | 0.7% | 99,694 |  | Added +5,794 |
| SPDR SERIES TRUST | ST INTER BD ETF | $8.0m | 0.7% | 237,891 |  | Added +35,975 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.8m | 0.7% | 10,222 |  | Reduced −1,317 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7m | 0.7% | 48,901 |  | Added +251 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6m | 0.7% | 94,784 |  | Added +71,079 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.6m | 0.7% | 15,963 |  | Added +90 |
| ISHARES TR | MSCI EAFE ETF | $7.6m | 0.7% | 72,923 |  | Added +17,824 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $7.5m | 0.7% | 56,594 |  | Added +1,026 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.1m | 0.6% | 78,358 |  | Added +15,780 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.1m | 0.6% | 20,716 |  | Reduced −172 |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.0m | 0.6% | 129,281 |  | Added +1,948 |
| ISHARES TR | SHRT NAT MUN ETF | $6.8m | 0.6% | 63,633 |  | Added +14,601 |
| WISDOMTREE TR | US SMALLCAP DIVD | $6.4m | 0.6% | 157,674 |  | Reduced −2,147 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.3m | 0.5% | 17,578 |  | Reduced −334 |
| ISHARES TR | CORE DIV GRWTH | $6.2m | 0.5% | 81,697 |  | Reduced −199 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.7m | 0.5% | 16,097 |  | Reduced −457 |
| ISHARES TR | EAFE SML CP ETF | $5.7m | 0.5% | 68,728 |  | Added +2,249 |
| PROSHARES TR | S&P MDCP 400 DIV | $5.6m | 0.5% | 61,148 |  | Added +4,660 |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.6m | 0.5% | 42,323 |  | Added +4,388 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.5m | 0.5% | 108,208 |  | Reduced −200 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.5m | 0.5% | 52,960 |  | Added +6,958 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.0m | 0.4% | 8,836 |  | Reduced −25 |
| ISHARES TR | CORE MSCI INTL | $4.9m | 0.4% | 55,144 |  | Reduced −282 |
| GLOBAL X FDS | GLBL X MLP ETF | $4.9m | 0.4% | 91,846 |  | Reduced −3,074 |
| WISDOMTREE TR | US MIDCAP DIVID | $4.8m | 0.4% | 85,460 |  | Reduced −500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.6m | 0.4% | 55,580 |  | Reduced −856 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $4.5m | 0.4% | 6 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $4.3m | 0.4% | 207,003 |  | Reduced −149,705 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2m | 0.4% | 5,751 |  | Reduced −185 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.2m | 0.4% | 115,854 |  | Reduced −1,130 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.9m | 0.3% | 5,271 |  | Reduced −48 |
| ISHARES TR | INTL SEL DIV ETF | $3.6m | 0.3% | 87,389 |  | Added +6,561 |
| ISHARES TR | NEW YORK MUN ETF | $3.4m | 0.3% | 62,524 |  | Added +4,779 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.3m | 0.3% | 34,731 |  | Reduced −218 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.3m | 0.3% | 16,749 |  | Reduced −408 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.0m | 0.3% | 5,232 |  | Reduced −1,634 |
| ISHARES TR | ESG AWR MSCI USA | $3.0m | 0.3% | 18,500 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $3.0m | 0.3% | 24,224 |  | Added +18,977 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.0m | 0.3% | 40,368 |  | Added +1 |
| ISHARES TR | CORE S&P TTL STK | $2.9m | 0.3% | 17,902 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.8m | 0.2% | 19,546 |  | Reduced −165 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2.8m | 0.2% | 31,033 |  | Reduced −594 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8m | 0.2% | 46,199 |  | Added +1,735 |
| ALPS ETF TR | ALERIAN MLP | $2.7m | 0.2% | 52,296 |  | Reduced −186 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.6m | 0.2% | 29,324 |  | Added +923 |
| ISHARES TR | CORE MSCI EAFE | $2.6m | 0.2% | 26,572 |  | Added +2,574 |
| ISHARES TR | SELECT DIVID ETF | $2.3m | 0.2% | 14,670 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.3m | 0.2% | 10,079 |  | Added +1,802 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.2m | 0.2% | 23,370 |  | Reduced −404 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2m | 0.2% | 31,915 |  | Reduced −676 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.2m | 0.2% | 8,172 |  | Reduced −426 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $2.2m | 0.2% | 57,846 |  | Added +12,337 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.0m | 0.2% | 19,535 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.9m | 0.2% | 28,679 |  | Added +7,344 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.2% | 7,564 |  | Reduced −548 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.9m | 0.2% | 6,820 |  | Added +13 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9m | 0.2% | 2,785 |  | Added +51 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.2% | 2,038 |  | Added +18 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | 0.2% | 14,746 |  | Added +80 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.9m | 0.2% | 78,649 |  | Reduced −8,400 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | 0.2% | 4,936 |  | Added +18 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | 0.2% | 5,894 |  | Reduced −1,676 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7m | 0.2% | 5,744 |  | Reduced −180 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | 0.1% | 4,531 |  | Added +317 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.7m | 0.1% | 46,553 |  | Reduced −994 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6m | 0.1% | 19,725 |  | Reduced −4,781 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.6m | 0.1% | 16,223 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | 0.1% | 17,552 |  | Reduced −598 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5m | 0.1% | 6,213 |  | Reduced −33 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.5m | 0.1% | 24,172 |  | Added +3,147 |
| ISHARES TR | U.S. FINLS ETF | $1.4m | 0.1% | 10,984 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.4m | 0.1% | 72,645 |  | Added +560 |
| ISHARES TR | ESG AW MSCI EAFE | $1.4m | 0.1% | 13,367 |  | Added +1,600 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.3m | 0.1% | 11,498 |  | Reduced −419 |
| ISHARES TR | US INFRASTRUC | $1.3m | 0.1% | 21,359 |  | Reduced −200 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.3m | 0.1% | 42,941 |  | Reduced −4,349 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.3m | 0.1% | 3,916 |  | Reduced −58 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3m | 0.1% | 34,589 |  | Reduced −598 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.3m | 0.1% | 7,430 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.1% | 1,082 |  | Reduced −35 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | 0.1% | 2,399 |  | Added +43 |
| ISHARES TR | ESG AWARE MSCI | $1.2m | 0.1% | 21,962 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.2m | 0.1% | 25,018 |  | Reduced −1,256 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | 0.1% | 15,504 |  | Added +12 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $1.2m | 0.1% | 12,558 |  | Reduced −1,600 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1m | <0.1% | 4,686 |  | Added +1,289 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | <0.1% | 5,279 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.1m | <0.1% | 9,211 |  | Reduced −835 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.1m | <0.1% | 46,667 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $1.1m | <0.1% | 25,000 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $1.0m | <0.1% | 4,733 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | <0.1% | 7,437 |  | Added +807 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.0m | <0.1% | 5,698 |  | Unchanged |
| CHUBB LIMITED | COM | $997.7k | <0.1% | 2,928 |  | New +2,928 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $993.2k | <0.1% | 2,816 |  | Reduced −75 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $992.3k | <0.1% | 17,616 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $975.8k | <0.1% | 1,971 |  | Added +6 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $969.0k | <0.1% | 79,954 |  | New +79,954 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $952.4k | <0.1% | 5,020 |  | Reduced −81 |
| PROSHARES TR | RUSS 2000 DIVD | $935.0k | <0.1% | 12,138 |  | Added +530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $921.3k | <0.1% | 33,260 |  | Reduced −4,047 |
| ISHARES TR | RUSSELL 2000 ETF | $907.4k | <0.1% | 3,020 |  | Reduced −200 |
| ISHARES TR | 0-5 YR TIPS ETF | $902.0k | <0.1% | 8,830 |  | Reduced −869 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $901.9k | <0.1% | 63,026 |  | New +63,026 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $900.5k | <0.1% | 30,598 |  | Reduced −1,653 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $898.9k | <0.1% | 18,103 |  | New +18,103 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $895.2k | <0.1% | 22,000 |  | New +22,000 |
| ISHARES TR | MSCI EMG MKT ETF | $887.1k | <0.1% | 12,968 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $886.4k | <0.1% | 14,845 |  | Unchanged |
| ISHARES INC | EM MKTS DIV ETF | $858.1k | <0.1% | 26,625 |  | Added +1 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $855.1k | <0.1% | 11,976 |  | Added +510 |
| SPDR SERIES TRUST | ST STR SP DIV | $797.3k | <0.1% | 5,239 |  | Reduced −157 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $784.9k | <0.1% | 1,116 |  | Reduced −59 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $764.3k | <0.1% | 14,256 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $758.1k | <0.1% | 6,498 |  | Reduced −521 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $747.6k | <0.1% | 9,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $745.0k | <0.1% | 13,191 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $744.4k | <0.1% | 2,183 |  | Added +57 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $743.4k | <0.1% | 2,733 |  | Reduced −107 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $742.8k | <0.1% | 4,457 |  | Added +34 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $741.8k | <0.1% | 4,733 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $718.3k | <0.1% | 16,313 |  | Added +56 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $714.0k | <0.1% | 12,531 |  | Added +1,391 |
| ISHARES TR | CORE S&P US VLU | $686.6k | <0.1% | 6,233 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $672.0k | <0.1% | 631 |  | Reduced −16 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $656.9k | <0.1% | 2,945 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $655.8k | <0.1% | 1,578 |  | Reduced −74 |
| VANGUARD INDEX FDS | GROWTH ETF | $654.7k | <0.1% | 7,600 |  | Added +6,322 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $650.9k | <0.1% | 6,628 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $640.5k | <0.1% | 26,601 |  | Added +92 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $635.1k | <0.1% | 2,524 |  | Added +48 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $631.9k | <0.1% | 874 |  | Reduced −325 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $612.7k | <0.1% | 1,400 |  | Reduced −100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $597.6k | <0.1% | 6,019 |  | Added +2,709 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $597.5k | <0.1% | 8,139 |  | Reduced −522 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $584.1k | <0.1% | 2,404 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $576.3k | <0.1% | 2,132 |  | Reduced −209 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $573.2k | <0.1% | 15,866 |  | Added +290 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $571.2k | <0.1% | 25,659 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $565.9k | <0.1% | 1,650 |  | Added +29 |
| ISHARES INC | MSCI CDA ETF | $522.5k | <0.1% | 9,065 |  | New +9,065 |
| ISHARES TR | CORE S&P SCP ETF | $519.0k | <0.1% | 3,500 |  | Reduced −122 |
| ISHARES TR | FLTG RATE NT ETF | $516.5k | <0.1% | 10,117 |  | Added +620 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $494.4k | <0.1% | 9,441 |  | Reduced −1,249 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $487.1k | <0.1% | 498 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $484.7k | <0.1% | 23,417 |  | Reduced −302 |
| VANECK ETF TRUST | GOLD MINERS ETF | $480.5k | <0.1% | 6,369 |  | Reduced −943 |
| WISDOMTREE TR | INDIA ERNGS FD | $479.7k | <0.1% | 11,214 |  | Added +500 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $478.2k | <0.1% | 8,287 |  | New +8,287 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $473.5k | <0.1% | 5,827 |  | Reduced −40 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $472.9k | <0.1% | 12,370 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $468.1k | <0.1% | 1,080 |  | Added +71 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $464.8k | <0.1% | 1,284 |  | Added +20 |
| ISHARES TR | RUS MD CP GR ETF | $457.3k | <0.1% | 3,123 |  | Added +543 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $457.0k | <0.1% | 6,351 |  | Reduced −11,687 |
| ISHARES TR | RUS MDCP VAL ETF | $451.9k | <0.1% | 2,746 |  | Added +260 |
| ISHARES TR | CORE US AGGBD ET | $450.6k | <0.1% | 4,552 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $444.2k | <0.1% | 5,375 |  | Reduced −288 |
| ISHARES INC | MSCI EMRG CHN | $441.2k | <0.1% | 4,313 |  | Added +1,043 |
| ISHARES INC | EM MKT SM-CP ETF | $440.8k | <0.1% | 5,808 |  | Unchanged |
| VANECK ETF TRUST | MORTGAGE REIT | $434.5k | <0.1% | 41,940 |  | Reduced −15,936 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $426.7k | <0.1% | 10,500 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $423.4k | <0.1% | 831 |  | Added +4 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $422.8k | <0.1% | 418 |  | Added +172 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $411.7k | <0.1% | 1,084 |  | New +1,084 |
| SPDR SERIES TRUST | ST STR P500VAL | $400.7k | <0.1% | 6,591 |  | Added +411 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $398.6k | <0.1% | 12,570 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $394.1k | <0.1% | 2,753 |  | Reduced −104 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $394.1k | <0.1% | 6,412 |  | Added +1,203 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $390.6k | <0.1% | 8,926 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $384.5k | <0.1% | 600 |  | New +600 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $375.9k | <0.1% | 2,034 |  | Reduced −44 |
| ISHARES TR | CORE S&P MCP ETF | $373.9k | <0.1% | 4,849 |  | Added +131 |
| LINDE PLC | SHS | $368.8k | <0.1% | 711 |  | Added +22 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $367.3k | <0.1% | 2,507 |  | Added +222 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $365.4k | <0.1% | 311 |  | Added +20 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $357.7k | <0.1% | 33,000 |  | Reduced −5,523 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $356.0k | <0.1% | 1,644 |  | Added +108 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $350.6k | <0.1% | 2,115 |  | Reduced −530 |
| USCF ETF TR | MIDS ENE INC ETF | $350.5k | <0.1% | 5,957 |  | Reduced −986 |
| VANGUARD WORLD FD | INF TECH ETF | $347.1k | <0.1% | 2,904 |  | Added +2,541 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $340.8k | <0.1% | 3,850 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $340.5k | <0.1% | 5,190 |  | Reduced −8,470 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $334.6k | <0.1% | 2,282 |  | Added +80 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $333.1k | <0.1% | 6,944 |  | Reduced −418 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $327.4k | <0.1% | 4,229 |  | Unchanged |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $327.2k | <0.1% | 8,379 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $325.1k | <0.1% | 971 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $321.2k | <0.1% | 4,291 |  | Reduced −522 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $319.0k | <0.1% | 3,209 |  | New +3,209 |
| WISDOMTREE TR | US S CAP QTY DIV | $318.8k | <0.1% | 5,372 |  | Unchanged |
| ISHARES TR | MORTGE REL ETF | $318.6k | <0.1% | 14,450 |  | Unchanged |
| WISDOMTREE TR | INTL MIDCAP DV | $311.1k | <0.1% | 3,650 |  | Unchanged |
| SPDR SERIES TRUST | ST STR R1K YLD | $307.3k | <0.1% | 2,399 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $304.6k | <0.1% | 4,000 |  | New +4,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $297.7k | <0.1% | 3,233 |  | Added +30 |
| ISHARES TR | CORE INTL AGGR | $294.7k | <0.1% | 5,824 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $294.0k | <0.1% | 5,082 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $291.9k | <0.1% | 1,660 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $286.0k | <0.1% | 12,578 |  | Added +2,266 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $285.8k | <0.1% | 5,737 |  | Added +98 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $283.0k | <0.1% | 1,770 |  | Added +7 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $282.8k | <0.1% | 6,679 |  | Reduced −382 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $279.9k | <0.1% | 291 |  | Reduced −17 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $279.7k | <0.1% | 3,051 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $273.4k | <0.1% | 869 |  | Added +5 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $273.3k | <0.1% | 13,415 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $272.8k | <0.1% | 10,900 |  | New +10,900 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $272.4k | <0.1% | 769 |  | Added +10 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $270.9k | <0.1% | 895 |  | New +895 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $270.9k | <0.1% | 413 |  | New +413 |
| WISDOMTREE TR | ARTI INT INN FD | $270.2k | <0.1% | 5,691 |  | New +5,691 |
| SPDR SERIES TRUST | ST STR SP500DIV | $261.6k | <0.1% | 5,484 |  | Unchanged |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $259.6k | <0.1% | 1,167 |  | New +1,167 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $259.2k | <0.1% | 24,620 |  | New +24,620 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $255.4k | <0.1% | 1,825 |  | Reduced −105 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $254.2k | <0.1% | 554 |  | Added +1 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $249.3k | <0.1% | 2,231 |  | Added +28 |
| EATON CORP PLC | SHS | $246.6k | <0.1% | 579 |  | Reduced −117 |
| VANECK ETF TRUST | BDC INCOME ETF | $244.4k | <0.1% | 19,301 |  | Added +500 |
| ISHARES TR | CORE HIGH DV ETF | $243.9k | <0.1% | 8,900 |  | Added +7,120 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $241.2k | <0.1% | 15,293 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $239.6k | <0.1% | 1,198 |  | New +1,198 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $238.4k | <0.1% | 1,318 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $235.7k | <0.1% | 1,556 |  | Added +27 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $235.0k | <0.1% | 2,700 |  | New +2,700 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $232.9k | <0.1% | 6,193 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $232.0k | <0.1% | 1,864 |  | Reduced −224 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $230.0k | <0.1% | 2,420 |  | New +2,420 |
| TCW ETF TRUST | TRANS SYSTE ETF | $220.6k | <0.1% | 1,794 |  | New +1,794 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $220.0k | <0.1% | 1,450 |  | New +1,450 |
| ISHARES TR | MSCI ACWI ETF | $219.6k | <0.1% | 1,399 |  | New +1,399 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $217.4k | <0.1% | 995 |  | New +995 |
| ISHARES TR | ESG MSCI LEADR | $214.5k | <0.1% | 1,616 |  | New +1,616 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $214.5k | <0.1% | 1,594 |  | New +1,594 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $213.3k | <0.1% | 5,400 |  | Reduced −890 |
| ASTRAZENECA PLC | ORD | $210.4k | <0.1% | 1,109 |  | Added +11 |
| ISHARES TR | RUS 2000 GRW ETF | $210.0k | <0.1% | 533 |  | New +533 |
| ONEOK INC NEW | COM | $208.7k | <0.1% | 2,401 |  | Added +10 |
| VANGUARD WORLD FD | ESG US STK ETF | $207.0k | <0.1% | 1,565 |  | New +1,565 |
| ISHARES INC | MSCI STH KOR ETF | $206.9k | <0.1% | 1,025 |  | New +1,025 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $201.3k | <0.1% | 4,423 |  | New +4,423 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $140.8k | <0.1% | 17,000 |  | Added +2,300 |
| [BRANCHOUT FOOD INC (BOF)](/companies/bof.md) | COM | $115.0k | <0.1% | 25,000 |  | Unchanged |
| [FIBROBIOLOGICS INC (FBLG)](/companies/fblg.md) | COM NEW | $103.1k | <0.1% | 108,828 |  | Added +92,400 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $99.7k | <0.1% | 66,490 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $50.1k | <0.1% | 10,305 |  | Unchanged |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $42.8k | <0.1% | 24,480 |  | Unchanged |
| [PROTALIX BIOTHERAPEUTICS INC (PLX)](/companies/plx.md) | COM | $28.0k | <0.1% | 12,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | CALAMOS STRATEGIC TOTAL RETU | $0 | 0.0% | 0 |  | Sold out −18,723 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COINBASE GLOBAL INC | $0 | 0.0% | 0 |  | Sold out −1,250 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | $0 | 0.0% | 0 |  | Sold out −5,195 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.0% | 0 |  | Sold out −9,098 |
| FIRST TR EXCH TRADED FD III | FIRST TR EXCH TRADED FD III | $0 | 0.0% | 0 |  | Sold out −11,065 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | GILEAD SCIENCES INC | $0 | 0.0% | 0 |  | Sold out −1,715 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | INTUITIVE SURGICAL INC | $0 | 0.0% | 0 |  | Sold out −490 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ISHARES BITCOIN TRUST ETF | $0 | 0.0% | 0 |  | Sold out −6,704 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES SILVER TR | $0 | 0.0% | 0 |  | Sold out −3,060 |
| ISHARES TR | ISHARES TR | $0 | 0.0% | 0 |  | Sold out −6,623 |
| [LOWES COS INC (LOW)](/companies/low.md) | LOWES COS INC | $0 | 0.0% | 0 |  | Sold out −872 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | PHILLIPS 66 | $0 | 0.0% | 0 |  | Sold out −1,125 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | S&P GLOBAL INC | $0 | 0.0% | 0 |  | Sold out −507 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | STRYKER CORPORATION | $0 | 0.0% | 0 |  | Sold out −672 |

Source: SEC EDGAR, Form 13F-HR, accession 0002021208-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.