Cascade Financial Partners, LLC
Sector Allocation
- Other46.6%$536.7M
- Healthcare26.9%$310.0M
- Technology11.4%$131.1M
- Financials7.9%$90.8M
- Consumer Discretionary2.5%$29.3M
- Consumer Staples1.9%$21.6M
- Real Estate1.1%$12.2M
- Industrials0.9%$10.2M
- Energy0.5%$6.1M
- Communication Services0.1%$1.6M
AUM History
13fpro.ai/research/fund/cascade-financial-partners-llc-2021208
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$283.9MAAPL
$54.5M- VANGUARD$42.7M
- ISHARES$36.7M
WT
$22.9M- ISHARES$19.5M
NVDA
$18.5MRVTY
$18.1M- ISHARES$18.0M
PEP
$17.5M- ISHARES$16.9M
- SPDR$16.7M
- VANGUARD$16.5M
AMZN
$16.4M- ISHARES$15.7M
- ISHARES$15.5M
- SPDR$14.6M
- SPDR$14.0M
- VANGUARD$13.1M
- ISHARES$12.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cascade-financial-partners-llc-2021208
Cascade Financial Partners, LLC 13F holdings — Q2 2026
$1.2B portfolio (+18.7% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$283.9M
24.6% of stocks
+0.0%This quarter+14.7%Since filed7+ qtrsHeld$54.5M
4.7% of stocks
-0.7%This quarter+11.2%Since filed7+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$42.7M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$36.7M
3.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $22.9M
2.0% of stocks
+14%This quarter-6.3%Since filed7+ qtrsHeld- 6
ISHARES INC - CORE MSCI EMKT
$19.5M
1.7% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
1.6% of stocks
-1%This quarter+1.9%Since filed7+ qtrsHeld$18.1M
1.6% of stocks
No changeThis quarter+44.0%Since filed7+ qtrsHeld- 9
ISHARES TR - TIPS BD ETF
$18.0M
1.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $17.5M
1.5% of stocks
-2%This quarter-2.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $283.9M | 24.6% | +0.0% | +14.7% | 7+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $54.5M | 4.7% | -0.7% | +11.2% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $42.7M | 3.7% | -2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $36.7M | 3.2% | +8% | — | — | — | — | |
| 5 | $22.9M | 2.0% | +14% | -6.3% | 7+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES INC - CORE MSCI EMKT | $19.5M | 1.7% | +0.9% | — | — | — | — | |
| 7 | $18.5M | 1.6% | -1% | +1.9% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $18.1M | 1.6% | No change | +44.0% | 7+ qtrs | 58.0#1,048 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - TIPS BD ETF | $18.0M | 1.6% | +20% | — | — | — | — | |
| 10 | $17.5M | 1.5% | -2% | -2.6% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cascade Financial Partners, LLC (Q2 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 3YRTB ETFetf/fund | — | $16.9M | 1.5% | 227K | +13% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $16.7M | 1.4% | 247K | +4% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $16.5M | 1.4% | 188K | +413% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $16.4M | 1.4% | 69K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $15.7M | 1.4% | 133K | +20% | — | — | 13F |
| 16 | — | ISHARES TR - 10-20 YR TRS ETFetf/fund | — | $15.5M | 1.3% | 154K | +22% | — | — | 13F |
| 17 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $14.6M | 1.3% | 289K | -0.0% | — | — | 13F |
| 18 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $14.0M | 1.2% | 270K | +8% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $13.1M | 1.1% | 35K | -0.5% | — | — | 13F |
| 20 | — | ISHARES TR - MBS ETFetf/fund | — | $12.8M | 1.1% | 135K | +38% | — | — | 13F |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $9.9M | 0.9% | 42K | -0.0% | — | — | 13F |
| 22 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $9.8M | 0.8% | 167K | +7% | — | — | 13F |
| 23 | WisdomTree, Inc. | Financials | $9.8M | 0.8% | 152K | +5% | 7+ qtrs | 61.4 | 13F | |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $9.1M | 0.8% | 85K | +80% | — | — | 13F |
| 25 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $9.1M | 0.8% | 215K | +4% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $9.0M | 0.8% | 72K | +17% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $8.7M | 0.8% | 23K | +1% | |||
| 28 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | — | $8.7M | 0.8% | 132K | +22% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.5M | 0.7% | 20K | +1% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.7% | 16K | +0.3% | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $8.2M | 0.7% | 100K | +6% | |||
| 32 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $8.0M | 0.7% | 238K | +18% | |||
| 33 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.8M | 0.7% | 10K | -11% | |||
| 34 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.7M | 0.7% | 49K | +0.5% | |||
| 35 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $7.6M | 0.7% | 95K | +300% | |||
| 36 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.6M | 0.7% | 16K | +0.6% | |||
| 37 | — | ISHARES TR - MSCI EAFE ETF | — | $7.6M | 0.7% | 73K | +32% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $7.5M | 0.7% | 57K | +2% | |||
| 39 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $7.1M | 0.6% | 78K | +25% | |||
| 40 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $7.1M | 0.6% | 21K | -0.8% | |||
| 41 | $WT | WisdomTree, Inc. | Financials | $7.0M | 0.6% | 129K | +2% | |||
| 42 | — | ISHARES TR - SHRT NAT MUN ETF | — | $6.8M | 0.6% | 64K | +30% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $6.4M | 0.6% | 158K | -1% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $6.3M | 0.6% | 18K | -2% | |||
| 45 | — | ISHARES TR - CORE DIV GRWTH | — | $6.2M | 0.5% | 82K | -0.2% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $5.7M | 0.5% | 16K | -3% | |||
| 47 | — | ISHARES TR - EAFE SML CP ETF | — | $5.7M | 0.5% | 69K | +3% | |||
| 48 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $5.6M | 0.5% | 61K | +8% | |||
| 49 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $5.6M | 0.5% | 42K | +12% | |||
| 50 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $5.5M | 0.5% | 108K | -0.2% | |||
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $5.5M | 0.5% | 53K | +15% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $5.0M | 0.4% | 8,836 | -0.3% | |||
| 53 | — | ISHARES TR - CORE MSCI INTL | — | $4.9M | 0.4% | 55K | -0.5% | |||
| 54 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $4.9M | 0.4% | 92K | -3% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $4.8M | 0.4% | 85K | -0.6% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.6M | 0.4% | 56K | -2% | |||
| 57 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $4.5M | 0.4% | 6 | — | |||
| 58 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $4.3M | 0.4% | 207K | -42% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.2M | 0.4% | 5,751 | -3% | |||
| 60 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.2M | 0.4% | 116K | -1.0% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.3% | 5,271 | -0.9% | |||
| 62 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.6M | 0.3% | 87K | +8% | |||
| 63 | — | ISHARES TR - NEW YORK MUN ETF | — | $3.4M | 0.3% | 63K | +8% | |||
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.3M | 0.3% | 35K | -0.6% | |||
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.3M | 0.3% | 17K | -2% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 0.3% | 5,232 | -24% | |||
| 67 | — | ISHARES TR - ESG AWR MSCI USA | — | $3.0M | 0.3% | 19K | — | |||
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.3% | 24K | +362% | |||
| 69 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $3.0M | 0.3% | 40K | +0.0% | |||
| 70 | — | ISHARES TR - CORE S&P TTL STK | — | $2.9M | 0.3% | 18K | — | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $2.8M | 0.3% | 20K | -0.8% | |||
| 72 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $2.8M | 0.2% | 31K | -2% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.8M | 0.2% | 46K | +4% | |||
| 74 | — | ALPS ETF TR - ALERIAN MLP | — | $2.7M | 0.2% | 52K | -0.4% | |||
| 75 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.6M | 0.2% | 29K | +3% | |||
| 76 | — | ISHARES TR - CORE MSCI EAFE | — | $2.6M | 0.2% | 27K | +11% | |||
| 77 | — | ISHARES TR - SELECT DIVID ETF | — | $2.3M | 0.2% | 15K | — | |||
| 78 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.3M | 0.2% | 10K | +22% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $2.2M | 0.2% | 23K | -2% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $2.2M | 0.2% | 32K | -2% | |||
| 81 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.2M | 0.2% | 8,172 | -5% | |||
| 82 | $STAG | STAG Industrial, Inc. | Real Estate | $2.2M | 0.2% | 58K | +27% | |||
| 83 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.0M | 0.2% | 20K | — | |||
| 84 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.9M | 0.2% | 29K | +34% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.2% | 7,564 | -7% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,820 | +0.2% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.9M | 0.2% | 2,785 | +2% | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.2% | 2,038 | +0.9% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $1.9M | 0.2% | 15K | +0.5% | |||
| 90 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $1.9M | 0.2% | 79K | -10% | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $1.8M | 0.2% | 4,936 | +0.4% | |||
| 92 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.1% | 5,894 | -22% | |||
| 93 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.7M | 0.1% | 5,744 | -3% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.1% | 4,531 | +8% | |||
| 95 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.1% | 47K | -2% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.6M | 0.1% | 20K | -20% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.1% | 16K | — | |||
| 98 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.1% | 18K | -3% | |||
| 99 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.1% | 6,213 | -0.5% | |||
| 100 | $O | REALTY INCOME CORP | Real Estate | $1.5M | 0.1% | 24K | +15% | |||
| 101 | — | ISHARES TR - U.S. FINLS ETF | — | $1.4M | 0.1% | 11K | — | |||
| 102 | $ET | Energy Transfer LP | Energy | $1.4M | 0.1% | 73K | +0.8% | |||
| 103 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.4M | 0.1% | 13K | +14% | |||
| 104 | $AFL | AFLAC INC | Financials | $1.3M | 0.1% | 11K | -4% | |||
| 105 | — | ISHARES TR - US INFRASTRUC | — | $1.3M | 0.1% | 21K | -0.9% | |||
| 106 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.3M | 0.1% | 43K | -9% | |||
| 107 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,916 | -1% | |||
| 108 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.1% | 35K | -2% | |||
| 109 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.3M | 0.1% | 7,430 | — | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.1% | 1,082 | -3% | |||
| 111 | $MA | Mastercard Inc | Financials | $1.2M | 0.1% | 2,399 | +2% | |||
| 112 | — | ISHARES TR - ESG AWARE MSCI | — | $1.2M | 0.1% | 22K | — | |||
| 113 | $CSX | CSX CORP | Industrials | $1.2M | 0.1% | 25K | -5% | |||
| 114 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.1% | 16K | +0.1% | |||
| 115 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $1.2M | 0.1% | 13K | -11% | |||
| 116 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.1% | 4,686 | +38% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 5,279 | — | |||
| 118 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.1% | 9,211 | -8% | |||
| 119 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $1.1M | 0.1% | 47K | — | |||
| 120 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | — | $1.1M | 0.1% | 25K | — | |||
| 121 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.0M | 0.1% | 4,733 | — | |||
| 122 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 7,437 | +12% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 5,698 | — | |||
| 124 | $CB | Chubb Ltd | Financials | $998K | 0.1% | 2,928 | New | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $993K | 0.1% | 2,816 | -3% | |||
| 126 | $MPLX | MPLX LP | Energy | $992K | 0.1% | 18K | — | |||
| 127 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $976K | 0.1% | 1,971 | +0.3% | |||
| 128 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $969K | 0.1% | 80K | New | |||
| 129 | $RTX | RTX Corp | Industrials | $952K | 0.1% | 5,020 | -2% | |||
| 130 | — | PROSHARES TR - RUSS 2000 DIVD | — | $935K | 0.1% | 12K | +5% | |||
| 131 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $921K | 0.1% | 33K | -11% | |||
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | — | $907K | 0.1% | 3,020 | -6% | |||
| 133 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $902K | 0.1% | 8,830 | -9% | |||
| 134 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $902K | 0.1% | 63K | New | |||
| 135 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $900K | 0.1% | 31K | -5% | |||
| 136 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $899K | 0.1% | 18K | New | |||
| 137 | $BNO | United States Brent Oil Fund, LP | Financials | $895K | 0.1% | 22K | New | |||
| 138 | — | ISHARES TR - MSCI EMG MKT ETF | — | $887K | 0.1% | 13K | — | |||
| 139 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $886K | 0.1% | 15K | — | |||
| 140 | — | ISHARES INC - EM MKTS DIV ETF | — | $858K | 0.1% | 27K | +0.0% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $855K | 0.1% | 12K | +4% | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $797K | 0.1% | 5,239 | -3% | |||
| 143 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $785K | 0.1% | 1,116 | -5% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $764K | 0.1% | 14K | — | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $758K | 0.1% | 6,498 | -7% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $748K | 0.1% | 9,000 | — | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $745K | 0.1% | 13K | — | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $744K | 0.1% | 2,183 | +3% | |||
| 149 | $UNP | UNION PACIFIC CORP | Industrials | $743K | 0.1% | 2,733 | -4% | |||
| 150 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $743K | 0.1% | 4,457 | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 105 added to, 88 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$CBChubb Ltd$998K
first bought this quarter
$NACNuveen California Quality Municipal Income Fund$969K
first bought this quarter
$NXPNUVEEN SELECT TAX FREE INCOME PORTFOLIO$902K
first bought this quarter
- FIRST TR EXCH TRADED FD III - CALIF MUN INCM$899K
first bought this quarter
$BNOUnited States Brent Oil Fund, LP$895K
first bought this quarter
- ISHARES INC - MSCI CDA ETF$523K
first bought this quarter
+22 more in the Excel export
Added to (105)
- VANGUARD WORLD FD - MEGA GRWTH IND+413%
now $16.5M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $7.6M
- ISHARES TR - NATIONAL MUN ETF+80%
now $9.1M
- ISHARES TR - MBS ETF+38%
now $12.8M
- ISHARES TR - TIPS BD ETF+20%
now $18.0M
- ISHARES TR - 10-20 YR TRS ETF+22%
now $15.5M
+99 more in the Excel export
Trimmed (88)
$BNLBroadstone Net Lease, Inc.-42%
now $4.3M · held 7+ qtrs, 2 trims in a row
$CRWDCrowdStrike Holdings, Inc.-11%
now $7.8M · held 7+ qtrs
$AMDADVANCED MICRO DEVICES INC-24%
now $3.0M · held 7+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $42.7M
$MOALTRIA GROUP, INC.-65%
now $457K · held 7+ qtrs, 2 trims in a row
- GLOBAL X FDS - ARTIFICIAL ETF-62%
now $341K
+82 more in the Excel export
Sold out (14)
$XOM.R34088EXXON MOBIL CORPwas $881K
held 6+ qtrs
$FBTCFidelity Wise Origin Bitcoin Fundwas $537K
held 6+ qtrs
$CSQCALAMOS STRATEGIC TOTAL RETURN FUNDwas $321K
held 1 qtr
$IBITiShares Bitcoin Trust ETFwas $258K
held 6+ qtrs
$GILDGILEAD SCIENCES, INC.was $239K
held 2 qtrs
$ISRGINTUITIVE SURGICAL INCwas $226K
+8 more in the Excel export
Holdings by quarter
Every 13F Cascade Financial Partners, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cascade Financial Partners's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cascade Financial Partners, LLC disclosed 279 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 24.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 28 new positions and exited 14 — including a new stake in $CB and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from Cascade Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2021208.
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AI-Powered Hedge Fund Analysis: Cascade Financial Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cascade Financial Partners, LLC (SEC CIK: 2021208), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cascade Financial Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.