Cascade Financial Partners, LLC 13F holdings
Cascade Financial Partners, LLC reported 160 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-04. Top holdings by reported value: LLY ELI LILLY & CO (24.7%), ISHARES TR (18.2%), WT WISDOMTREE TR (4.8%), AAPL APPLE INC (4.7%), VANGUARD TAX-MANAGED FDS (3.7%). Against 2026-03-31 it opened 15 new positions and exited 12. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 160 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 236,707 | $283.9M | 24.7% |
| ISHARES TR | 2,032,841 | $210.0M | 18.2% |
| WT WISDOMTREE TR | 893,444 | $55.7M | 4.8% |
| AAPL APPLE INC | 188,477 | $54.5M | 4.7% |
| VANGUARD TAX-MANAGED FDS | 599,843 | $42.7M | 3.7% |
| VANGUARD INDEX FDS | 227,184 | $41.0M | 3.6% |
| AMERICAN CENTY ETF TR | 370,924 | $33.4M | 2.9% |
| SPDR INDEX SHS FDS | 599,361 | $31.5M | 2.7% |
| SPDR SERIES TRUST | 599,472 | $31.2M | 2.7% |
| VANGUARD WORLD FD | 234,679 | $22.6M | 2.0% |
| ISHARES INC | 282,088 | $22.0M | 1.9% |
| NVDA NVIDIA CORPORATION | 92,277 | $18.5M | 1.6% |
| RVTY REVVITY INC | 162,671 | $18.1M | 1.6% |
| PEP PEPSICO INC | 129,269 | $17.5M | 1.5% |
| AMZN AMAZON COM INC | 68,914 | $16.4M | 1.4% |
| GLOBAL X FDS | 278,993 | $15.9M | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16,410 | $12.7M | 1.1% |
| GOOGL ALPHABET INC | 33,675 | $12.0M | 1.0% |
| SCHWAB STRATEGIC TR | 321,386 | $10.1M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | 41,956 | $9.9M | 0.9% |
| MSFT MICROSOFT CORP | 23,392 | $8.7M | 0.8% |
| TSLA TESLA INC | 20,254 | $8.5M | 0.7% |
| VANGUARD WHITEHALL FDS | 55,529 | $8.4M | 0.7% |
| CRWD CROWDSTRIKE HLDGS INC | 10,222 | $7.8M | 0.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 15,963 | $7.6M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 15 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CB CHUBB LIMITED | 2,928 | $997.7K | <0.1% |
| NUVEEN CA DIVI ADV MUN | 79,954 | $969.0K | <0.1% |
| NXP NUVEEN SELECT TAX-FREE INCOM | 63,026 | $901.9K | <0.1% |
| BNO UNITED STS BRENT OIL FD LP | 22,000 | $895.2K | <0.1% |
| UHAL U HAUL HOLDING COMPANY | 8,287 | $478.2K | <0.1% |
| VICR VICOR CORP | 1,084 | $411.7K | <0.1% |
| BE BLOOM ENERGY CORP | 895 | $270.9K | <0.1% |
| DVA DAVITA INC | 1,167 | $259.6K | <0.1% |
| CGBD CARLYLE SECURED LENDING INC | 24,620 | $259.2K | <0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 2,700 | $235.0K | <0.1% |
| ETF SER SOLUTIONS | 2,420 | $230.0K | <0.1% |
| TCW ETF TRUST | 1,794 | $220.6K | <0.1% |
| PGR PROGRESSIVE CORP | 995 | $217.4K | <0.1% |
| FIRST TR EXCHANGE-TRADED FD | 1,594 | $214.5K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 4,423 | $201.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 12 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 5,195 | $881.3K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 9,098 | $537.1K | <0.1% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 18,723 | $320.5K | <0.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 6,704 | $257.6K | <0.1% |
| GILD GILEAD SCIENCES INC | 1,715 | $239.1K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 490 | $225.9K | <0.1% |
| SYK STRYKER CORPORATION | 672 | $220.8K | <0.1% |
| COIN COINBASE GLOBAL INC | 1,250 | $218.3K | <0.1% |
| SPGI S&P GLOBAL INC | 507 | $215.6K | <0.1% |
| SLV ISHARES SILVER TR | 3,060 | $208.5K | <0.1% |
| LOWES COS INC | 872 | $206.0K | <0.1% |
| PSX PHILLIPS 66 | 1,125 | $205.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,756,946 | 2,032,841 | +15.7% | $210.0M |
| VANGUARD WORLD FD | 74,919 | 234,679 | +213.2% | $22.6M |
| VANGUARD INDEX FDS | 150,932 | 227,184 | +50.5% | $41.0M |
| AMERICAN CENTY ETF TR | 314,705 | 370,924 | +17.9% | $33.4M |
| WT WISDOMTREE TR | 842,834 | 893,444 | +6.0% | $55.7M |
| SPDR SERIES TRUST | 547,130 | 599,472 | +9.6% | $31.2M |
| SPDR INDEX SHS FDS | 578,540 | 599,361 | +3.6% | $31.5M |
| ISHARES INC | 268,809 | 282,088 | +4.9% | $22.0M |
| EQUITY RESIDENTIAL | 21,335 | 28,679 | +34.4% | $1.9M |
| STAG STAG INDUSTRIAL INC | 45,509 | 57,846 | +27.1% | $2.2M |
| PROSHARES TR | 68,096 | 73,286 | +7.6% | $6.5M |
| SIMON PPTY GROUP INC NEW | 8,277 | 10,079 | +21.8% | $2.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BNL BROADSTONE NET LEASE INC | 356,708 | 207,003 | -42.0% | $4.3M |
| CRWD CROWDSTRIKE HLDGS INC | 11,539 | 10,222 | -11.4% | $7.8M |
| AMD ADVANCED MICRO DEVICES INC | 6,866 | 5,232 | -23.8% | $3.0M |
| VANGUARD TAX-MANAGED FDS | 613,020 | 599,843 | -2.1% | $42.7M |
| MO ALTRIA GROUP INC | 18,038 | 6,351 | -64.8% | $457.0K |
| VANECK ETF TRUST | 150,191 | 134,225 | -10.6% | $4.5M |
| TEXAS INSTRS INC | 7,570 | 5,894 | -22.1% | $1.8M |
| SCHWAB STRATEGIC TR | 336,924 | 321,386 | -4.6% | $10.1M |
| VANGUARD SCOTTSDALE FDS | 24,506 | 19,725 | -19.5% | $1.6M |
| AAPL APPLE INC | 189,780 | 188,477 | -0.7% | $54.5M |
| PEP PEPSICO INC | 131,572 | 129,269 | -1.8% | $17.5M |
| GOOGL ALPHABET INC | 34,466 | 33,675 | -2.3% | $12.0M |
CIK 2021208 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
