Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $284M | 24.7% |
| Apple Inc.COM | COM | $54.5M | 4.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $42.7M | 3.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $36.7M | 3.2% |
| Wisdomtree TRTRUE DEV INTL FD | TRUE DEV INTL FD | $22.9M | 2.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19.5M | 1.7% |
| Nvidia CorporationCOM | COM | $18.5M | 1.6% |
| Revvity Inc.COM | COM | $18.1M | 1.6% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $18M | 1.6% |
| Pepsico Inc.COM | COM | $17.5M | 1.5% |
| iShares TR3YRTB ETF | 3YRTB ETF | $16.9M | 1.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $16.7M | 1.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $16.5M | 1.4% |
| Amazon Com Inc.COM | COM | $16.4M | 1.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $15.7M | 1.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $15.5M | 1.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $14.6M | 1.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $14M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $13.1M | 1.1% |
| iShares TRMBS ETF | MBS ETF | $12.8M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.93M | 0.9% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $9.85M | 0.9% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $9.81M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.13M | 0.8% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $9.12M | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.98M | 0.8% |
| Microsoft Corp.COM | COM | $8.73M | 0.8% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $8.68M | 0.8% |
| Tesla Inc.COM | COM | $8.52M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.21M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $8.19M | 0.7% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $7.96M | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.8M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.73M | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.64M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.62M | 0.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.58M | 0.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.54M | 0.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $7.15M | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $7.12M | 0.6% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $6.95M | 0.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $6.78M | 0.6% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $6.41M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.28M | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $6.19M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.69M | 0.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $5.65M | 0.5% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $5.6M | 0.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $5.57M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.47M | 0.5% |
Eli Lilly & COCOM$284M
- Class
- COM
- Share
- 24.7%
Apple Inc.COM$54.5M
- Class
- COM
- Share
- 4.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$42.7M
- Class
- VAN FTSE DEV MKT
- Share
- 3.7%
iShares TRCORE S&P500 ETF$36.7M
- Class
- CORE S&P500 ETF
- Share
- 3.2%
Wisdomtree TRTRUE DEV INTL FD$22.9M
- Class
- TRUE DEV INTL FD
- Share
- 2.0%
iShares Inc.CORE MSCI EMKT$19.5M
- Class
- CORE MSCI EMKT
- Share
- 1.7%
Nvidia CorporationCOM$18.5M
- Class
- COM
- Share
- 1.6%
Revvity Inc.COM$18.1M
- Class
- COM
- Share
- 1.6%
iShares TRTIPS BD ETF$18M
- Class
- TIPS BD ETF
- Share
- 1.6%
Pepsico Inc.COM$17.5M
- Class
- COM
- Share
- 1.5%
iShares TR3YRTB ETF$16.9M
- Class
- 3YRTB ETF
- Share
- 1.5%
SPDR Series TrustST STR P400MID$16.7M
- Class
- ST STR P400MID
- Share
- 1.5%
Vanguard World FDMEGA GRWTH IND$16.5M
- Class
- MEGA GRWTH IND
- Share
- 1.4%
Amazon Com Inc.COM$16.4M
- Class
- COM
- Share
- 1.4%
iShares TR3 7 YR TREAS BD$15.7M
- Class
- 3 7 YR TREAS BD
- Share
- 1.4%
iShares TR10-20 YR TRS ETF$15.5M
- Class
- 10-20 YR TRS ETF
- Share
- 1.3%
SPDR Index Shs FdsST STR PO EX ETF$14.6M
- Class
- ST STR PO EX ETF
- Share
- 1.3%
SPDR Index Shs FdsST PORT MARK ETF$14M
- Class
- ST PORT MARK ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$13.1M
- Class
- TOTAL STK MKT
- Share
- 1.1%
iShares TRMBS ETF$12.8M
- Class
- MBS ETF
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$9.93M
- Class
- DIV APP ETF
- Share
- 0.9%
Global X FdsUS INFR DEV ETF$9.85M
- Class
- US INFR DEV ETF
- Share
- 0.9%
Wisdomtree TREMG MKTS SMCAP$9.81M
- Class
- EMG MKTS SMCAP
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$9.13M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
iShares TR0-5YR HI YL CP$9.12M
- Class
- 0-5YR HI YL CP
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$8.98M
- Class
- US SML CP VALU
- Share
- 0.8%
Microsoft Corp.COM$8.73M
- Class
- COM
- Share
- 0.8%
American Centy ETF TREMERGING MKT VAL$8.68M
- Class
- EMERGING MKT VAL
- Share
- 0.8%
Tesla Inc.COM$8.52M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$8.21M
- Class
- CL B NEW
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$8.19M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
SPDR Series TrustST INTER BD ETF$7.96M
- Class
- ST INTER BD ETF
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$7.8M
- Class
- CL A
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$7.73M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$7.64M
- Class
- MID CAP ETF
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$7.62M
- Class
- SPONSORED ADS
- Share
- 0.7%
iShares TRMSCI EAFE ETF$7.58M
- Class
- MSCI EAFE ETF
- Share
- 0.7%
First TR Exchange Traded FDRBA INDL ETF$7.54M
- Class
- RBA INDL ETF
- Share
- 0.7%
American Centy ETF TRUS LARGE CAP VLU$7.15M
- Class
- US LARGE CAP VLU
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$7.12M
- Class
- LARGE CAP ETF
- Share
- 0.6%
Wisdomtree TREMER MKT HIGH FD$6.95M
- Class
- EMER MKT HIGH FD
- Share
- 0.6%
iShares TRSHRT NAT MUN ETF$6.78M
- Class
- SHRT NAT MUN ETF
- Share
- 0.6%
Wisdomtree TRUS SMALLCAP DIVD$6.41M
- Class
- US SMALLCAP DIVD
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$6.28M
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRCORE DIV GRWTH$6.19M
- Class
- CORE DIV GRWTH
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$5.69M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TREAFE SML CP ETF$5.65M
- Class
- EAFE SML CP ETF
- Share
- 0.5%
Proshares TRS&P MDCP 400 DIV$5.6M
- Class
- S&P MDCP 400 DIV
- Share
- 0.5%
Vanguard World FDFINANCIALS ETF$5.57M
- Class
- FINANCIALS ETF
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$5.47M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 279 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2021208
- File number
- 028-24143
- Options
- 0 call, 0 put
- In the 25 largest
- 63.6%
- Prior quarter
- $970M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 14
Common questions
What are Cascade Financial Partners’ 13F holdings worth?
$1.15 billion across 279 positions for the quarter ended 30 June 2026.
What is Cascade Financial Partners’ largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $284 million, or 24.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cascade Financial Partners’ 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 63.6%, across 279 positions as of 30 June 2026.
Does Form 13F show everything Cascade Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cascade Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.