Cascade Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2021208 · latest 13F-HR filed 2026-05-12
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.
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AUM
$970.2M
Long-equity book
Holdings
266
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+19 / −27 / ↑90 / ↓73
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$14.8M +4172.8%
- ISHARES TR$5.3M +66.0%
- ISHARES TR$4.5M +42.9%
- WISDOMTREE TR$2.3M +14.6%
- ISHARES TR$2.1M +32.2%
Top Trims
- ELI LILLY & CO-$36.6M -14.4%
- ISHARES TR-$10.6M -91.4%
- ISHARES TR-$5.3M -40.7%
- SPDR SERIES TRUST-$4.4M -75.8%
- APPLE INC-$4.4M -8.3%
New Positions
- ISHARES TR$12.7M
- ISHARES TR$9.3M
- SPDR SERIES TRUST$6.8M
- SPDR SERIES TRUST$349.7K
- SERVICENOW INC$346.1K
Exited Positions
- SPDR SERIES TRUST$4.2M
- WISDOMTREE TR$1.1M
- ISHARES TR$522.6K
- ISHARES TR$301.1K
- AVALONBAY CMNTYS INC$288.8K
All Holdings
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 | $216.7M | 22.34% | 235,612 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $46.6M | 4.81% | 183,773 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $39.3M | 4.05% | 613,020 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $29.8M | 3.07% | 45,597 | SH |
| 5 | PEPSICO INC | PEP | 713448108 | $20.4M | 2.11% | 131,572 | SH |
| 6 | WISDOMTREE TR | DOL | 97717W794 | $18.3M | 1.89% | 269,551 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.3M | 1.68% | 93,258 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $16.3M | 1.68% | 233,107 | SH |
| 9 | ISHARES TR | TIP | 464287176 | $15.2M | 1.56% | 137,511 | SH |
| 10 | ISHARES TR | ISHG | 464288125 | $14.9M | 1.53% | 200,527 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 1.50% | 69,855 | SH |
| 12 | REVVITY INC | RVTY | 714046109 | $14.3M | 1.47% | 162,671 | SH |
| 13 | SPDR SERIES TRUST | SPMD | 78464A847 | $14.1M | 1.45% | 237,889 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $13.5M | 1.39% | 36,621 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $13.2M | 1.36% | 111,559 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.2M | 1.36% | 289,571 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $12.7M | 1.31% | 126,045 | SH |
| 18 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.7M | 1.20% | 248,602 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $11.4M | 1.18% | 35,647 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $9.3M | 0.96% | 97,714 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.0M | 0.93% | 41,959 | SH |
| 22 | ISHARES TR | SHYG | 46434V407 | $8.8M | 0.90% | 207,426 | SH |
| 23 | WISDOMTREE TR | DGS | 97717W281 | $8.7M | 0.89% | 144,086 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $8.6M | 0.88% | 23,115 | SH |
| 25 | GLOBAL X FDS | PAVE | 37954Y673 | $8.0M | 0.82% | 156,752 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.8M | 0.81% | 16,358 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $7.8M | 0.80% | 93,900 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.2M | 0.74% | 48,650 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $6.9M | 0.71% | 18,536 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $6.8M | 0.70% | 23,705 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.8M | 0.70% | 61,549 | SH |
| 32 | SPDR SERIES TRUST | SPIB | 78464A375 | $6.8M | 0.70% | 201,916 | SH |
| 33 | AMERICAN CENTY ETF TR | AVES | 025072372 | $6.5M | 0.67% | 108,720 | SH |
| 34 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $6.5M | 0.67% | 356,708 | SH |
| 35 | WISDOMTREE TR | DEM | 97717W315 | $6.3M | 0.65% | 127,333 | SH |
| 36 | VANGUARD INDEX FDS | VV | 922908637 | $6.2M | 0.64% | 20,888 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.2M | 0.63% | 55,568 | SH |
| 38 | ISHARES TR | DGRO | 46434V621 | $5.7M | 0.59% | 81,896 | SH |
| 39 | WISDOMTREE TR | DES | 97717W604 | $5.7M | 0.59% | 159,821 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.4M | 0.56% | 108,408 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 0.55% | 15,873 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $5.4M | 0.55% | 55,099 | SH |
| 43 | ISHARES TR | SUB | 464288158 | $5.2M | 0.54% | 49,032 | SH |
| 44 | ISHARES TR | SCZ | 464288273 | $5.2M | 0.54% | 66,479 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.53% | 17,912 | SH |
| 46 | GLOBAL X FDS | MLPA | 37954Y343 | $5.1M | 0.53% | 94,920 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $5.1M | 0.52% | 8,861 | SH |
| 48 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $5.0M | 0.52% | 62,578 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $5.0M | 0.52% | 47,191 | SH |
| 50 | PROSHARES TR | REGL | 74347B680 | $4.9M | 0.50% | 56,488 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |