Cascade Financial Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Cascade Financial Partners, Llc disclosed 276 stock positions valued at approximately $1.15B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $1.15B
Holdings by Sector
Cascade Financial Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 24.65% | 236,707 | +25 | +0.01% | $283,913,665 |
| APPLE INC | AAPL | Technology | 4.74% | 188,477 | -1,303 | -0.69% | $54,537,596 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.71% | 599,843 | -13,177 | -2.15% | $42,738,813 |
| ISHARES TR | IVV | Other | 3.19% | 49,031 | +3,434 | +7.53% | $36,718,998 |
| WISDOMTREE TR | DOL | Other | 1.99% | 307,535 | +37,984 | +14.09% | $22,869,667 |
| ISHARES INC | IEMG | Other | 1.69% | 235,252 | +2,145 | +0.92% | $19,488,235 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 92,277 | -981 | -1.05% | $18,463,783 |
| REVVITY INC | RVTY | Healthcare | 1.57% | 162,671 | - | - | $18,098,775 |
| ISHARES TR | TIP | Other | 1.56% | 164,657 | +27,146 | +19.74% | $18,018,379 |
| PEPSICO INC | PEP | Consumer Defensive | 1.52% | 129,269 | -2,303 | -1.75% | $17,503,023 |
| ISHARES TR | ISHG | Other | 1.46% | 227,206 | +26,679 | +13.30% | $16,868,880 |
| SPDR SERIES TRUST | SPMD | Other | 1.45% | 247,468 | +9,579 | +4.03% | $16,718,938 |
| VANGUARD WORLD FD | MGK | Other | 1.43% | 187,887 | +151,266 | +413.06% | $16,517,112 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 68,914 | -941 | -1.35% | $16,424,886 |
| ISHARES TR | IEI | Other | 1.36% | 133,496 | +21,937 | +19.66% | $15,679,128 |
| ISHARES TR | TLH | Other | 1.34% | 154,327 | +28,282 | +22.44% | $15,486,694 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.27% | 289,451 | -120 | -0.04% | $14,585,436 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.21% | 269,542 | +20,940 | +8.42% | $13,956,887 |
| VANGUARD INDEX FDS | VTI | Other | 1.14% | 35,458 | -189 | -0.53% | $13,120,978 |
| ISHARES TR | MBB | Other | 1.11% | 134,989 | +37,275 | +38.15% | $12,759,205 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 41,956 | -3 | -0.01% | $9,927,618 |
| GLOBAL X FDS | PAVE | Other | 0.85% | 167,112 | +10,360 | +6.61% | $9,846,245 |
| WISDOMTREE TR | DGS | Other | 0.85% | 151,624 | +7,538 | +5.23% | $9,811,606 |
| ISHARES TR | MUB | Other | 0.79% | 84,856 | +37,665 | +79.81% | $9,132,212 |
| ISHARES TR | SHYG | Other | 0.79% | 215,130 | +7,704 | +3.71% | $9,123,653 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.78% | 72,006 | +10,457 | +16.99% | $8,983,521 |
| MICROSOFT CORP | MSFT | Technology | 0.76% | 23,392 | +277 | +1.20% | $8,725,652 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.75% | 132,338 | +23,618 | +21.72% | $8,681,346 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 20,254 | +218 | +1.09% | $8,518,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 16,404 | +46 | +0.28% | $8,208,362 |
Showing 30 of 276 holdings in the latest reporting period.