Titelia

Holdings of Cascade Financial Partners, LLC

245 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46 % of the equity sleeve

Sector breakdown

  • Health care 23.7 %
  • Funds 11.1 %
  • Technology 9.8 %
  • Consumer discretionary 2.8 %
  • Consumer staples 2.7 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Industrials 0.9 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Energy 0.1 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.6 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243942.5M $99.27 %
2TW15.4M $0.57 %
3JP11.5M $0.16 %

Positions

RankCompanySharesValueWeight
101Realty Income Corp 21,0251.3M $
102Vanguard Extended Market ETF 6,2461.3M $
103Equity Residential 21,3351.3M $
104iShares U.S. Infrastructure ETF 21,5591.2M $
105Altria Group, Inc. 18,0381.2M $
106Mastercard Inc 2,3561.2M $
107JPMorgan Chase & Co 3,9741.2M $
108iShares ESG Aware MSCI EAFE ETF 11,7671.1M $
109Netflix Inc 11,4661.1M $
110CSX Corp 26,2741.1M $
111VanEck Short High Yield Muni ETF 46,6671.1M $
112Global X Funds 14,8451.1M $
113iShares ESG Aware MSCI USA Small-Cap ETF 21,9621M $
114Palantir Technologies Inc 7,0191M $
115Invesco S&P 500 Equal Weight ETF 5,2791M $
116MPLX LP 17,6161M $
117iShares 0-5 Year TIPS Bond ETF 9,6991M $
118RTX Corp 5,101984K $
119Home Depot Inc/The 2,891950.9K $
120INVESCO AEROSPACE & DEFEN 5,698944.2K $
121Schwab International Equity ETF 37,307923.4K $
122iShares Emerging Markets Divid 26,624915.3K $
123iShares Russell 2000 Value ETF 4,733897.3K $
124Exxon Mobil Corp 5,195881.3K $
125Invesco Exchange Traded Fund Trust II 14,158850.5K $
126Schwab U.S. Large-Cap ETF 32,251826.9K $
127iShares Russell 2000 ETF 3,220798.6K $
128State Street SPDR S&P Dividend ETF 5,396787.5K $
129Cisco Systems, Inc. 10,046779.5K $
130Marsh & McLennan Cos Inc 4,423767.1K $
131J P Morgan Exchange Traded Fund Trust 13,191747.7K $
132Pfizer Inc 26,509744.4K $
133Select Sector Spdr Trust 9,000737.8K $
134iShares MSCI Emerging Markets ETF 12,968736.5K $
135McDonald's Corp. 2,341727.7K $
136iShares Trust 3,397725.8K $
137State Street SPDR S&P MidCap 400 ETF Trust 1,175724.7K $
138Novartis AG 4,733723K $
139Texas Pacific Land Corp 1,500711.8K $
140Rockwell Automation Inc 1,965705.2K $
141Select Sector Spdr Trust 14,256703.8K $
142Union Pacific Corp 2,840689K $
143AT&T Inc 23,719687.6K $
144VanEck Gold Miners ETF/USA 7,312671K $
145Select Sector Spdr Trust 16,257663.8K $
146Vanguard Total Bond Market ETF 8,661637.8K $
147Global X Artificial Intelligence & Technology ETF 13,660637.5K $
148iShares Trust 6,233637.3K $
149Vanguard Whitehall Funds 6,628624.6K $
150Plains All American Pipeline L 25,659573K $
151Vanguard Growth ETF 1,278558.1K $
152abrdn Physical Gold Shares ETF 12,370551.9K $
153Chevron Corp 2,645547.3K $
154Bank of America Corp 11,140543.1K $
155AbbVie Inc 2,476538.6K $
156Fidelity Wise Origin Bitcoin Fund 9,098537.1K $
157Vanguard Index Funds 2,404522.2K $
158Crane Co 2,945503.6K $
159Lockheed Martin Corp 827499.9K $
160Visa Inc 1,621489.8K $
161iShares Trust 9,497483.9K $
162Caterpillar Inc 647458.4K $
163Schwab U.S. Small-Cap ETF 15,576452.9K $
164iShares Core U.S. Aggregate Bond ETF 4,552451.9K $
165Wells Fargo & Co 5,663450.8K $
166iShares Core S&P Small-Cap ETF 3,622450.2K $
167UnitedHealth Group Inc 1,652447.1K $
168Coca-Cola Co/The 5,867446.2K $
169Parker-Hannifin Corp 498445.8K $
170Amgen Inc 1,264444.8K $
171Invesco S&P SmallCap Health Care ETF 10,690439.9K $
172Wisdomtree Trust 10,714437.1K $
173Invesco Preferred ETF 38,523419.1K $
174Applied Materials Inc 1,199409.8K $
175iShares MSCI Emerging Markets Small-Cap ETF 5,808401.8K $
176Schwab US Dividend Equity ETF 12,570385.7K $
177Micron Technology Inc 1,117377.2K $
178Emerson Electric Co. 2,857374.3K $
179Western Midstream Partners LP 8,926367.5K $
180iShares Russell Mid-Cap Value 2,486362.3K $
181Verizon Communications Inc 7,061354.5K $
182SPDR Series Trust 6,180349.7K $
183ServiceNow Inc 3,310346.1K $
184Palo Alto Networks Inc 2,126340.8K $
185Oracle Corp 2,285336.1K $
186iShares Trust 2,580330.6K $
187Calamos Strategic Total Return 18,723320.5K $
188iShares Core S&P Mid-Cap ETF 4,718318.6K $
189Procter & Gamble Co/The 2,202318.1K $
190Vanguard FTSE Europe ETF 3,850317.3K $
191Avantis International Large Cap Value ETF 4,229316.5K $
192State Street SPDR S&P Regional Banking ETF 4,813313.6K $
193iShares Mortgage Real Estate ETF 14,450310.2K $
194HA Sustainable Infrastructure Capital Inc 8,379307.9K $
195Boeing Co/The 1,536305.8K $
196WisdomTree International MidCap Dividend Fund 3,650302.3K $
197Blackrock Inc 308296.3K $
198O'Reilly Automotive Inc 3,203295.7K $
199Mondelez International Inc 5,082292.9K $
200Intel Corp 6,630292.6K $