Q2 2026 13F · SEC CIK 2021208

Cascade Financial Partners, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 279
Top holdings a year, 3 yrs: +17.5%
Assets under management: $1.4B

Cascade Financial Partners, LLC is a wealth manager that reported 279 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Eli Lilly & Co (LLY, 24.7%), Apple Inc (AAPL, 4.7%), Vanguard Ftse Developed Markets Index Fu (VEA, 3.7%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 18.4% for the S&P 500.

Cascade Financial Partners, LLC holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cascade Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	24.7%	22.4%	236,707	+0.0%	$283.9M
AAPLApple Inc	4.7%	5.0%	188,477	-0.7%	$54.5M
VEAVanguard Ftse Developed Markets Index Fu	3.7%	4.0%	599,843	-2.1%	$42.7M
IVVIshares Tr	3.2%	3.1%	49,031	+7.5%	$36.7M
DOLWisdomtree Tr	2.0%	1.9%	307,535	+14.1%	$22.9M
IEMGIshares Inc	1.7%	1.7%	235,252	+0.9%	$19.5M
NVDANvidia Corporation	1.6%	1.7%	92,277	-1.1%	$18.5M
RVTYRevvity Inc	1.6%	1.5%	162,671	+0.0%	$18.1M
TIPIshares Tr	1.6%	1.6%	164,657	+19.7%	$18.0M
PEPPepsico Inc	1.5%	2.1%	129,269	-1.8%	$17.5M
ISHGIshares Tr	1.5%	1.5%	227,206	+13.3%	$16.9M
SPMDSpdr Series Trust	1.5%	1.5%	247,468	+4.0%	$16.7M
MGKVanguard World Fd	1.4%	1.4%	187,887	+413.1%	$16.5M
AMZNAmazon Com Inc	1.4%	1.5%	68,914	-1.3%	$16.4M
IEIIshares Tr	1.4%	1.4%	133,496	+19.7%	$15.7M
TLHIshares Tr	1.3%	1.3%	154,327	+22.4%	$15.5M
SPDWSpdr Index Shs Fds	1.3%	1.4%	289,451	-0.0%	$14.6M
SPEMSpdr Index Shs Fds	1.2%	1.2%	269,542	+8.4%	$14.0M
VTIVanguard Index Fds	1.1%	1.2%	35,458	-0.5%	$13.1M
MBBIshares Tr	1.1%	1.0%	134,989	+38.1%	$12.8M
VIGVanguard Specialized Funds	0.9%	0.9%	41,956	-0.0%	$9.9M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.8%	167,112	+6.6%	$9.8M
DGSWisdomtree Tr	0.9%	0.9%	151,624	+5.2%	$9.8M
MUBIshares Tr	0.8%	0.5%	84,856	+79.8%	$9.1M
SHYGIshares Tr	0.8%	0.9%	215,130	+3.7%	$9.1M
AVUVAmerican Centy ETF Tr	0.8%	0.7%	72,006	+17.0%	$9.0M
MSFTMicrosoft Corp	0.8%	0.9%	23,392	+1.2%	$8.7M
AVESAmerican Centy ETF Tr	0.8%	0.7%	132,338	+21.7%	$8.7M
TSLATesla Inc	0.7%	0.8%	20,254	+1.1%	$8.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	16,404	+0.3%	$8.2M
SHYIshares Tr	0.7%	0.8%	99,694	+6.2%	$8.2M
SPIBSpdr Series Trust	0.7%	0.7%	237,891	+17.8%	$8.0M
CRWDCrowdstrike Hldgs Inc	0.7%	—	10,222	—	$7.8M
VYMVanguard Whitehall Fds	0.7%	0.7%	48,901	+0.5%	$7.7M
VOVanguard Index Fds	0.7%	0.7%	94,784	+299.8%	$7.6M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	15,963	+0.6%	$7.6M
EFAIshares Tr	0.7%	0.6%	72,923	+32.3%	$7.6M
AIRRFirst Tr Exchange Traded Fd	0.7%	0.6%	56,594	+1.8%	$7.5M
AVLVAmerican Centy ETF Tr	0.6%	0.5%	78,358	+25.2%	$7.1M
VVVanguard Index Fds	0.6%	0.6%	20,716	-0.8%	$7.1M
DEMWisdomtree Tr	0.6%	0.7%	129,281	+1.5%	$7.0M
SUBIshares Tr	0.6%	0.5%	63,633	+29.8%	$6.8M
DESWisdomtree Tr	0.6%	0.6%	157,674	-1.3%	$6.4M
GOOGLAlphabet Inc	0.5%	0.5%	17,578	-1.9%	$6.3M
DGROIshares Tr	0.5%	0.6%	81,697	-0.2%	$6.2M
GOOGAlphabet Inc	0.5%	—	16,097	—	$5.7M
SCZIshares Tr	0.5%	0.5%	68,728	+3.4%	$5.7M
REGLProshares Tr	0.5%	0.5%	61,148	+8.2%	$5.6M
VFHVanguard World Fd	0.5%	—	42,323	—	$5.6M
VTEBVanguard Mun Bd Fds	0.5%	0.6%	108,208	-0.2%	$5.5M

What Cascade Financial Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+413.1% shares
VO Vanguard Index Fds+299.8% shares
MUB Ishares Tr+79.8% shares
MBB Ishares Tr+38.1% shares
EFA Ishares Tr+32.3% shares
SUB Ishares Tr+29.8% shares
AVLV American Centy ETF Tr+25.2% shares
TLH Ishares Tr+22.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.8% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	279
Q1 2026	$970.2M	263
Q4 2025	$986.5M	271
Q3 2025	$872.3M	261
Q2 2025	$831.9M	259
Q1 2025	$793.2M	241
Q4 2024	$767.4M	247
Q3 2024	$797.9M	238
Q2 2024	$760.6M	233
Q1 2024	$694.1M	224

Questions about Cascade Financial Partners, LLC's portfolio

What stocks does Cascade Financial Partners, LLC own?

Cascade Financial Partners, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 279 positions worth $1.2B. The largest are Eli Lilly & Co (LLY) at 24.7%, Apple Inc (AAPL) at 4.7%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.7%, Ishares Tr (IVV) at 3.2% and Wisdomtree Tr (DOL) at 2.0%.

What did Cascade Financial Partners, LLC buy last quarter?

In Q2 2026, Cascade Financial Partners, LLC added Vanguard World Fd (MGK) (+413.1% shares), Vanguard Index Fds (VO) (+299.8% shares) and Ishares Tr (MUB) (+79.8% shares), compared with its Q1 2026 filing.

What did Cascade Financial Partners, LLC sell last quarter?

In Q2 2026, Cascade Financial Partners, LLC cut from its top 50 Broadstone Net Lease Inc (BNL), cut from its top 50 Global X Mlp ETF (MLPA) and cut from its top 50 Meta Platforms Inc (META), compared with its Q1 2026 filing.

How has Cascade Financial Partners, LLC's portfolio performed?

A portfolio copying Cascade Financial Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +36.8% against +20.1%.

When is Cascade Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cascade Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cascade Financial Partners, LLC manage?

Cascade Financial Partners, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.