Filed: 8/4/2026ACC: 0002021208-26-000007
📋 What this filing means
CASCADE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.15B
Total AUM (reported)
9.78M
Total Shares
Allocation by class
COM$492.04M42.7%
VAN FTSE DEV MKT$42.74M3.7%
CORE S&P500 ETF$36.72M3.2%
TRUE DEV INTL FD$22.87M2.0%
CL A$19.56M1.7%
CORE MSCI EMKT$19.49M1.7%
TIPS BD ETF$18.02M1.6%
Portfolio Concentration
Top 3$381.19M33.1%
4–10$151.16M13.1%
11–25$199.96M17.4%
Rest$419.33M36.4%
Top 3 weight
33.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 9.78M
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
9.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
ELI LILLY & CO
SOLEShares236.71K
TypeSH
Market value$283.91M
24.65%
Sole
0.00
Shared
0.00
None
236.71K
APPLE INC
SOLEShares188.48K
TypeSH
Market value$54.54M
4.74%
Sole
0.00
Shared
0.00
None
188.48K
VANGUARD TAX-MANAGED FDS
SOLEShares599.84K
TypeSH
Market value$42.74M
3.71%
Sole
0.00
Shared
0.00
None
599.84K
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$36.72M
3.19%
Sole
0.00
Shared
0.00
None
49.03K
WISDOMTREE TR
SOLEShares307.54K
TypeSH
Market value$22.87M
1.99%
Sole
0.00
Shared
0.00
None
307.54K
ISHARES INC
SOLEShares235.25K
TypeSH
Market value$19.49M
1.69%
Sole
0.00
Shared
0.00
None
235.25K
NVIDIA CORPORATION
SOLEShares92.28K
TypeSH
Market value$18.46M
1.60%
Sole
0.00
Shared
0.00
None
92.28K
REVVITY INC
SOLEShares162.67K
TypeSH
Market value$18.10M
1.57%
Sole
0.00
Shared
0.00
None
162.67K
ISHARES TR
SOLEShares164.66K
TypeSH
Market value$18.02M
1.56%
Sole
0.00
Shared
0.00
None
164.66K
PEPSICO INC
SOLEShares129.27K
TypeSH
Market value$17.50M
1.52%
Sole
0.00
Shared
0.00
None
129.27K
ISHARES TR
SOLEShares227.21K
TypeSH
Market value$16.87M
1.46%
Sole
0.00
Shared
0.00
None
227.21K
SPDR SERIES TRUST
SOLEShares247.47K
TypeSH
Market value$16.72M
1.45%
Sole
0.00
Shared
0.00
None
247.47K
VANGUARD WORLD FD
SOLEShares187.89K
TypeSH
Market value$16.52M
1.43%
Sole
0.00
Shared
0.00
None
187.89K
AMAZON COM INC
SOLEShares68.91K
TypeSH
Market value$16.42M
1.43%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
SOLEShares133.50K
TypeSH
Market value$15.68M
1.36%
Sole
0.00
Shared
0.00
None
133.50K
ISHARES TR
SOLEShares154.33K
TypeSH
Market value$15.49M
1.34%
Sole
0.00
Shared
0.00
None
154.33K
SPDR INDEX SHS FDS
SOLEShares289.45K
TypeSH
Market value$14.59M
1.27%
Sole
0.00
Shared
0.00
None
289.45K
SPDR INDEX SHS FDS
SOLEShares269.54K
TypeSH
Market value$13.96M
1.21%
Sole
0.00
Shared
0.00
None
269.54K
VANGUARD INDEX FDS
SOLEShares35.46K
TypeSH
Market value$13.12M
1.14%
Sole
0.00
Shared
0.00
None
35.46K
ISHARES TR
SOLEShares134.99K
TypeSH
Market value$12.76M
1.11%
Sole
0.00
Shared
0.00
None
134.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.96K
TypeSH
Market value$9.93M
0.86%
Sole
0.00
Shared
0.00
None
41.96K
GLOBAL X FDS
SOLEShares167.11K
TypeSH
Market value$9.85M
0.85%
Sole
0.00
Shared
0.00
None
167.11K
WISDOMTREE TR
SOLEShares151.62K
TypeSH
Market value$9.81M
0.85%
Sole
0.00
Shared
0.00
None
151.62K
ISHARES TR
SOLEShares84.86K
TypeSH
Market value$9.13M
0.79%
Sole
0.00
Shared
0.00
None
84.86K
ISHARES TR
SOLEShares215.13K
TypeSH
Market value$9.12M
0.79%
Sole
0.00
Shared
0.00
None
215.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 236.71K | SH | $283.91M 24.65% | 0.00 | 0.00 | 236.71K |
APPLE INCSOLE | COM | 188.48K | SH | $54.54M 4.74% | 0.00 | 0.00 | 188.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 599.84K | SH | $42.74M 3.71% | 0.00 | 0.00 | 599.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.03K | SH | $36.72M 3.19% | 0.00 | 0.00 | 49.03K |
WISDOMTREE TRSOLE | TRUE DEV INTL FD | 307.54K | SH | $22.87M 1.99% | 0.00 | 0.00 | 307.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 235.25K | SH | $19.49M 1.69% | 0.00 | 0.00 | 235.25K |
NVIDIA CORPORATIONSOLE | COM | 92.28K | SH | $18.46M 1.60% | 0.00 | 0.00 | 92.28K |
REVVITY INCSOLE | COM | 162.67K | SH | $18.10M 1.57% | 0.00 | 0.00 | 162.67K |
ISHARES TRSOLE | TIPS BD ETF | 164.66K | SH | $18.02M 1.56% | 0.00 | 0.00 | 164.66K |
PEPSICO INCSOLE | COM | 129.27K | SH | $17.50M 1.52% | 0.00 | 0.00 | 129.27K |
ISHARES TRSOLE | 3YRTB ETF | 227.21K | SH | $16.87M 1.46% | 0.00 | 0.00 | 227.21K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 247.47K | SH | $16.72M 1.45% | 0.00 | 0.00 | 247.47K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 187.89K | SH | $16.52M 1.43% | 0.00 | 0.00 | 187.89K |
AMAZON COM INCSOLE | COM | 68.91K | SH | $16.42M 1.43% | 0.00 | 0.00 | 68.91K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 133.50K | SH | $15.68M 1.36% | 0.00 | 0.00 | 133.50K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 154.33K | SH | $15.49M 1.34% | 0.00 | 0.00 | 154.33K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 289.45K | SH | $14.59M 1.27% | 0.00 | 0.00 | 289.45K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 269.54K | SH | $13.96M 1.21% | 0.00 | 0.00 | 269.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.46K | SH | $13.12M 1.14% | 0.00 | 0.00 | 35.46K |
ISHARES TRSOLE | MBS ETF | 134.99K | SH | $12.76M 1.11% | 0.00 | 0.00 | 134.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.96K | SH | $9.93M 0.86% | 0.00 | 0.00 | 41.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 167.11K | SH | $9.85M 0.85% | 0.00 | 0.00 | 167.11K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 151.62K | SH | $9.81M 0.85% | 0.00 | 0.00 | 151.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.86K | SH | $9.13M 0.79% | 0.00 | 0.00 | 84.86K |
ISHARES TRSOLE | 0-5YR HI YL CP | 215.13K | SH | $9.12M 0.79% | 0.00 | 0.00 | 215.13K |
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