Cascade Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2021208 · latest 13F-HR filed 2026-08-04
Cascade Financial Partners, LLC manages $1.15B in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (24.54%), AAPL (4.60%), VEA (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 14, added to 161, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 125
SAN DIEGO, CA 92130
$1.15B
Long-equity book
283
Distinct positions
2026-06-30
Filed 2026-08-04
+30 / −14 / ↑161 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$66.2M +30.4%
- ISHARES TR$6.9M +23.3%
- APPLE INC$6.4M +13.2%
- WISDOMTREE TR$4.5M +24.8%
- ISHARES TR$4.1M +82.3%
Top Trims
- PEPSICO INC-$2.9M -14.3%
- BROADSTONE NET LEASE INC-$2.2M -34.3%
- ALTRIA GROUP INC-$733.4K -61.6%
- VANGUARD SCOTTSDALE FDS-$397.6K -19.6%
- SPDR GOLD TR-$297.8K -14.1%
New Positions
- CHUBB LIMITED$997.7K
- NUVEEN CA DIVI ADV MUN$969.0K
- NUVEEN SELECT TAX-FREE INCOM$901.9K
- FIRST TR EXCH TRADED FD III$898.9K
- UNITED STS BRENT OIL FD LP$895.2K
Exited Positions
- EXXON MOBIL CORP$881.3K
- FIDELITY WISE ORIGIN BITCOIN$537.1K
- CALAMOS STRATEGIC TOTAL RETU$320.5K
- ISHARES BITCOIN TRUST ETF$257.6K
- GILEAD SCIENCES INC$239.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $282.6M | 24.54% | 235,637 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $52.9M | 4.60% | 182,979 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $42.7M | 3.71% | 599,843 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $36.7M | 3.19% | 49,031 | SH |
| 5 | WISDOMTREE TR | DOL | 97717W794 | $22.9M | 1.99% | 307,535 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $19.5M | 1.69% | 235,252 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.5M | 1.60% | 92,277 | SH |
| 8 | REVVITY INC | RVTY | 714046109 | $18.1M | 1.57% | 162,671 | SH |
| 9 | ISHARES TR | TIP | 464287176 | $18.0M | 1.56% | 164,657 | SH |
| 10 | PEPSICO INC | PEP | 713448108 | $17.5M | 1.52% | 129,269 | SH |
| 11 | ISHARES TR | ISHG | 464288125 | $16.9M | 1.46% | 227,206 | SH |
| 12 | SPDR SERIES TRUST | SPMD | 78464A847 | $16.7M | 1.45% | 247,468 | SH |
| 13 | VANGUARD WORLD FD | MGK | 921910816 | $16.5M | 1.43% | 187,887 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 1.43% | 68,914 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $15.7M | 1.36% | 133,496 | SH |
| 16 | ISHARES TR | TLH | 464288653 | $15.5M | 1.34% | 154,327 | SH |
| 17 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $14.6M | 1.27% | 289,451 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $14.0M | 1.21% | 269,542 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $13.1M | 1.14% | 35,458 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $12.8M | 1.11% | 134,989 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.9M | 0.86% | 41,956 | SH |
| 22 | GLOBAL X FDS | PAVE | 37954Y673 | $9.8M | 0.85% | 167,112 | SH |
| 23 | WISDOMTREE TR | DGS | 97717W281 | $9.8M | 0.85% | 151,624 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $9.1M | 0.79% | 84,856 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $9.1M | 0.79% | 215,130 | SH |
| 26 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.0M | 0.78% | 72,006 | SH |
| 27 | AMERICAN CENTY ETF TR | AVES | 025072372 | $8.7M | 0.75% | 132,338 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 0.71% | 16,404 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $8.2M | 0.71% | 99,694 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 0.70% | 21,627 | SH |
| 31 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.0M | 0.69% | 237,891 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $7.9M | 0.68% | 18,754 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.8M | 0.68% | 10,222 | SH |
| 34 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 0.67% | 48,901 | SH |
| 35 | VANGUARD INDEX FDS | VO | 922908629 | $7.6M | 0.66% | 94,784 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 0.66% | 15,963 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $7.6M | 0.66% | 72,923 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.5M | 0.65% | 56,594 | SH |
| 39 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $7.1M | 0.62% | 78,358 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $7.1M | 0.62% | 20,716 | SH |
| 41 | WISDOMTREE TR | DEM | 97717W315 | $7.0M | 0.60% | 129,281 | SH |
| 42 | ISHARES TR | SUB | 464288158 | $6.8M | 0.59% | 63,633 | SH |
| 43 | WISDOMTREE TR | DES | 97717W604 | $6.4M | 0.56% | 157,674 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 0.55% | 17,578 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $6.2M | 0.54% | 81,697 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 0.49% | 16,097 | SH |
| 47 | ISHARES TR | SCZ | 464288273 | $5.7M | 0.49% | 68,728 | SH |
| 48 | PROSHARES TR | REGL | 74347B680 | $5.6M | 0.49% | 61,148 | SH |
| 49 | VANGUARD WORLD FD | VFH | 92204A405 | $5.6M | 0.48% | 42,323 | SH |
| 50 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.5M | 0.48% | 108,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.15B | 283 | 0002021208-26-000007 |
| 2026-03-31 | 2026-05-12 | $970.2M | 266 | 0002021208-26-000004 |
| 2025-12-31 | 2026-02-06 | $986.5M | 271 | 0002021208-26-000002 |
| 2025-09-30 | 2025-10-21 | $872.3M | 264 | 0002021208-25-000012 |