Cascade Financial Partners, LLC 13F Holdings · Q2 2026
Cascade Financial Partners, LLC reported 279 securities worth $1.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (24.65%), AAPL (4.74%), VEA (3.71%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $283.9M | 24.65% | 236,707 | Added |
| 2 | AAPL | APPLE INC | $54.5M | 4.74% | 188,477 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $42.7M | 3.71% | 599,843 | Trimmed |
| 4 | IVV | ISHARES TR | $36.7M | 3.19% | 49,031 | Added |
| 5 | DOL | WISDOMTREE TR | $22.9M | 1.99% | 307,535 | Added |
| 6 | IEMG | ISHARES INC | $19.5M | 1.69% | 235,252 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $18.5M | 1.60% | 92,277 | Trimmed |
| 8 | RVTY | REVVITY INC | $18.1M | 1.57% | 162,671 | Hold |
| 9 | TIP | ISHARES TR | $18.0M | 1.56% | 164,657 | Added |
| 10 | PEP | PEPSICO INC | $17.5M | 1.52% | 129,269 | Trimmed |
| 11 | ISHG | ISHARES TR | $16.9M | 1.46% | 227,206 | Added |
| 12 | SPMD | SPDR SERIES TRUST | $16.7M | 1.45% | 247,468 | Added |
| 13 | AMZN | AMAZON COM INC | $16.4M | 1.43% | 68,914 | Trimmed |
| 14 | MGK | VANGUARD WORLD FD | $16.5M | 1.43% | 187,887 | Added |
| 15 | IEI | ISHARES TR | $15.7M | 1.36% | 133,496 | Added |
| 16 | TLH | ISHARES TR | $15.5M | 1.34% | 154,327 | Added |
| 17 | SPDW | SPDR INDEX SHS FDS | $14.6M | 1.27% | 289,451 | Trimmed |
| 18 | SPEM | SPDR INDEX SHS FDS | $14.0M | 1.21% | 269,542 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $13.1M | 1.14% | 35,458 | Trimmed |
| 20 | MBB | ISHARES TR | $12.8M | 1.11% | 134,989 | Added |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.86% | 41,956 | Trimmed |
| 22 | DGS | WISDOMTREE TR | $9.8M | 0.85% | 151,624 | Added |
| 23 | PAVE | GLOBAL X FDS | $9.8M | 0.85% | 167,112 | Added |
| 24 | MUB | ISHARES TR | $9.1M | 0.79% | 84,856 | Added |
| 25 | SHYG | ISHARES TR | $9.1M | 0.79% | 215,130 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR