Filed: 5/12/2026ACC: 0002021208-26-000004
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $970.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$970.17M
Total AUM (reported)
9M
Total Shares
Allocation by class
ELI LILLY & CO$217.69M22.4%
ISHARES TR$173.97M17.9%
APPLE INC$48.16M5.0%
WISDOMTREE TR$48.13M5.0%
VANGUARD TAX-MANAGED FDS$39.28M4.0%
VANGUARD INDEX FDS$36.30M3.7%
SPDR INDEX SHS FDS$27.55M2.8%
Portfolio Concentration
Top 3$305.14M31.5%
4–10$131.12M13.5%
11–25$170.85M17.6%
Rest$363.06M37.4%
Top 3 weight
31.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 9M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
ELI LILLY & CO
SOLEShares236.68K
TypeSH
Market value$217.69M
22.44%
Sole
0.00
Shared
0.00
None
236.68K
APPLE INC
SOLEShares189.78K
TypeSH
Market value$48.16M
4.96%
Sole
0.00
Shared
0.00
None
189.78K
VANGUARD TAX-MANAGED FDS
SOLEShares613.02K
TypeSH
Market value$39.28M
4.05%
Sole
0.00
Shared
0.00
None
613.02K
ISHARES TR
SOLEShares45.60K
TypeSH
Market value$29.78M
3.07%
Sole
0.00
Shared
0.00
None
45.60K
PEPSICO INC
SOLEShares131.57K
TypeSH
Market value$20.43M
2.11%
Sole
0.00
Shared
0.00
None
131.57K
WISDOMTREE TR
SOLEShares269.55K
TypeSH
Market value$18.33M
1.89%
Sole
0.00
Shared
0.00
None
269.55K
NVIDIA CORPORATION
SOLEShares93.26K
TypeSH
Market value$16.26M
1.68%
Sole
0.00
Shared
0.00
None
93.26K
ISHARES INC
SOLEShares233.11K
TypeSH
Market value$16.26M
1.68%
Sole
0.00
Shared
0.00
None
233.11K
ISHARES TR
SOLEShares137.51K
TypeSH
Market value$15.18M
1.56%
Sole
0.00
Shared
0.00
None
137.51K
ISHARES TR
SOLEShares200.53K
TypeSH
Market value$14.88M
1.53%
Sole
0.00
Shared
0.00
None
200.53K
AMAZON COM INC
SOLEShares69.86K
TypeSH
Market value$14.55M
1.50%
Sole
0.00
Shared
0.00
None
69.86K
REVVITY INC
SOLEShares162.67K
TypeSH
Market value$14.25M
1.47%
Sole
0.00
Shared
0.00
None
162.67K
SPDR SERIES TRUST
SOLEShares237.89K
TypeSH
Market value$14.09M
1.45%
Sole
0.00
Shared
0.00
None
237.89K
VANGUARD WORLD FD
SOLEShares36.62K
TypeSH
Market value$13.46M
1.39%
Sole
0.00
Shared
0.00
None
36.62K
ISHARES TR
SOLEShares111.56K
TypeSH
Market value$13.23M
1.36%
Sole
0.00
Shared
0.00
None
111.56K
SPDR INDEX SHS FDS
SOLEShares289.57K
TypeSH
Market value$13.22M
1.36%
Sole
0.00
Shared
0.00
None
289.57K
ISHARES TR
SOLEShares126.05K
TypeSH
Market value$12.70M
1.31%
Sole
0.00
Shared
0.00
None
126.05K
SPDR INDEX SHS FDS
SOLEShares248.60K
TypeSH
Market value$11.66M
1.20%
Sole
0.00
Shared
0.00
None
248.60K
VANGUARD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$11.44M
1.18%
Sole
0.00
Shared
0.00
None
35.65K
ISHARES TR
SOLEShares97.71K
TypeSH
Market value$9.28M
0.96%
Sole
0.00
Shared
0.00
None
97.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.96K
TypeSH
Market value$9.02M
0.93%
Sole
0.00
Shared
0.00
None
41.96K
ISHARES TR
SOLEShares207.43K
TypeSH
Market value$8.78M
0.90%
Sole
0.00
Shared
0.00
None
207.43K
WISDOMTREE TR
SOLEShares144.09K
TypeSH
Market value$8.66M
0.89%
Sole
0.00
Shared
0.00
None
144.09K
MICROSOFT CORP
SOLEShares23.11K
TypeSH
Market value$8.56M
0.88%
Sole
0.00
Shared
0.00
None
23.11K
GLOBAL X FDS
SOLEShares156.75K
TypeSH
Market value$7.96M
0.82%
Sole
0.00
Shared
0.00
None
156.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | ELI LILLY & CO | 236.68K | SH | $217.69M 22.44% | 0.00 | 0.00 | 236.68K |
APPLE INCSOLE | APPLE INC | 189.78K | SH | $48.16M 4.96% | 0.00 | 0.00 | 189.78K |
VANGUARD TAX-MANAGED FDSSOLE | VANGUARD TAX-MANAGED FDS | 613.02K | SH | $39.28M 4.05% | 0.00 | 0.00 | 613.02K |
ISHARES TRSOLE | ISHARES TR | 45.60K | SH | $29.78M 3.07% | 0.00 | 0.00 | 45.60K |
PEPSICO INCSOLE | PEPSICO INC | 131.57K | SH | $20.43M 2.11% | 0.00 | 0.00 | 131.57K |
WISDOMTREE TRSOLE | WISDOMTREE TR | 269.55K | SH | $18.33M 1.89% | 0.00 | 0.00 | 269.55K |
NVIDIA CORPORATIONSOLE | NVIDIA CORPORATION | 93.26K | SH | $16.26M 1.68% | 0.00 | 0.00 | 93.26K |
ISHARES INCSOLE | ISHARES INC | 233.11K | SH | $16.26M 1.68% | 0.00 | 0.00 | 233.11K |
ISHARES TRSOLE | ISHARES TR | 137.51K | SH | $15.18M 1.56% | 0.00 | 0.00 | 137.51K |
ISHARES TRSOLE | ISHARES TR | 200.53K | SH | $14.88M 1.53% | 0.00 | 0.00 | 200.53K |
AMAZON COM INCSOLE | AMAZON COM INC | 69.86K | SH | $14.55M 1.50% | 0.00 | 0.00 | 69.86K |
REVVITY INCSOLE | REVVITY INC | 162.67K | SH | $14.25M 1.47% | 0.00 | 0.00 | 162.67K |
SPDR SERIES TRUSTSOLE | SPDR SERIES TRUST | 237.89K | SH | $14.09M 1.45% | 0.00 | 0.00 | 237.89K |
VANGUARD WORLD FDSOLE | VANGUARD WORLD FD | 36.62K | SH | $13.46M 1.39% | 0.00 | 0.00 | 36.62K |
ISHARES TRSOLE | ISHARES TR | 111.56K | SH | $13.23M 1.36% | 0.00 | 0.00 | 111.56K |
SPDR INDEX SHS FDSSOLE | SPDR INDEX SHS FDS | 289.57K | SH | $13.22M 1.36% | 0.00 | 0.00 | 289.57K |
ISHARES TRSOLE | ISHARES TR | 126.05K | SH | $12.70M 1.31% | 0.00 | 0.00 | 126.05K |
SPDR INDEX SHS FDSSOLE | SPDR INDEX SHS FDS | 248.60K | SH | $11.66M 1.20% | 0.00 | 0.00 | 248.60K |
VANGUARD INDEX FDSSOLE | VANGUARD INDEX FDS | 35.65K | SH | $11.44M 1.18% | 0.00 | 0.00 | 35.65K |
ISHARES TRSOLE | ISHARES TR | 97.71K | SH | $9.28M 0.96% | 0.00 | 0.00 | 97.71K |
VANGUARD SPECIALIZED FUNDSSOLE | VANGUARD SPECIALIZED FUNDS | 41.96K | SH | $9.02M 0.93% | 0.00 | 0.00 | 41.96K |
ISHARES TRSOLE | ISHARES TR | 207.43K | SH | $8.78M 0.90% | 0.00 | 0.00 | 207.43K |
WISDOMTREE TRSOLE | WISDOMTREE TR | 144.09K | SH | $8.66M 0.89% | 0.00 | 0.00 | 144.09K |
MICROSOFT CORPSOLE | MICROSOFT CORP | 23.11K | SH | $8.56M 0.88% | 0.00 | 0.00 | 23.11K |
GLOBAL X FDSSOLE | GLOBAL X FDS | 156.75K | SH | $7.96M 0.82% | 0.00 | 0.00 | 156.75K |
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