Arkolith/Funds/Cascade Financial Partners, LLC

Cascade Financial Partners, LLC

CIK 2021208
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Cascade Financial Partners, LLC holds a focused book of 279 stocks worth $1.2B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Chubb Ltd and trimmed Apple Inc. Their largest long position is Eli Lilly & Co at 25% of the equity book.

Opened
30
bought for the first time
Added to
105
already held, bought more
Trimmed
88
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
46%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Health Care
27%
Information Technology
11%
Consumer Discretionary
3%
Financials
3%
Consumer Staples
2%
Real Estate
1%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cascade Financial Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$475.7B
BANK OF AMERICA CORP /DE/80 / 80$360.2B
WELLS FARGO & COMPANY/MN80 / 80$155.1B
UBS Group AG80 / 80$127.8B
LPL Financial LLC80 / 80$95.5B
Creative Planning80 / 80$86.1B
JONES FINANCIAL COMPANIES LLLP80 / 80$73.2B
RAYMOND JAMES FINANCIAL INC80 / 80$69.9B

Ranked by how many of Cascade Financial Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

279 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$283.9M236.7K
24.7%
~0%
Added · +25 sh
2Apple Inc
COM
$54.5M188.5K
4.7%
−0.7%
Reduced · −1K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$42.7M599.8K
3.7%
−2.1%
Reduced · −13K sh
4Ishares TR
CORE S&P500 ETF
$36.7M49.0K
3.2%
+7.5%
Added · +3K sh
5Wisdomtree TR
TRUE DEV INTL FD
$22.9M307.5K
2.0%
+14%
Added · +38K sh
6Ishares Inc
CORE MSCI EMKT
$19.5M235.3K
1.7%
+0.9%
Added · +2K sh
7Nvidia Corporation
COM
$18.5M92.3K
1.6%
−1.1%
Reduced · −981 sh
8Revvity Inc
COM
$18.1M162.7K
1.6%
Held
9Ishares TR
TIPS BD ETF
$18.0M164.7K
1.6%
+20%
Added · +27K sh
10Pepsico Inc
COM
$17.5M129.3K
1.5%
−1.8%
Reduced · −2K sh
11Ishares TR
3YRTB ETF
$16.9M227.2K
1.5%
+13%
Added · +27K sh
12SPDR Series Trust
ST STR P400MID
$16.7M247.5K
1.5%
+4.0%
Added · +10K sh
13Vanguard World FD
MEGA GRWTH IND
$16.5M187.9K
1.4%
+413%
Added · +151K sh
14Amazon Com Inc
COM
$16.4M68.9K
1.4%
−1.3%
Reduced · −941 sh
15Ishares TR
3 7 YR TREAS BD
$15.7M133.5K
1.4%
+20%
Added · +22K sh
16Ishares TR
10-20 YR TRS ETF
$15.5M154.3K
1.3%
+22%
Added · +28K sh
17SPDR Index SHS FDS
ST STR PO EX ETF
$14.6M289.5K
1.3%
~0%
Reduced · −120 sh
18SPDR Index SHS FDS
ST PORT MARK ETF
$14.0M269.5K
1.2%
+8.4%
Added · +21K sh
19Vanguard Index FDS
TOTAL STK MKT
$13.1M35.5K
1.1%
−0.5%
Reduced · −189 sh
20Ishares TR
MBS ETF
$12.8M135.0K
1.1%
+38%
Added · +37K sh
21Vanguard Specialized Funds
DIV APP ETF
$9.9M42.0K
0.9%
~0%
Reduced · −3 sh
22Global X FDS
US INFR DEV ETF
$9.8M167.1K
0.9%
+6.6%
Added · +10K sh
23Wisdomtree TR
EMG MKTS SMCAP
$9.8M151.6K
0.9%
+5.2%
Added · +8K sh
24Ishares TR
NATIONAL MUN ETF
$9.1M84.9K
0.8%
+80%
Added · +38K sh
25Ishares TR
0-5YR HI YL CP
$9.1M215.1K
0.8%
+3.7%
Added · +8K sh
26American Centy ETF TR
US SML CP VALU
$9.0M72.0K
0.8%
+17%
Added · +10K sh
27Microsoft Corp
COM
$8.7M23.4K
0.8%
+1.2%
Added · +277 sh
28American Centy ETF TR
EMERGING MKT VAL
$8.7M132.3K
0.8%
+22%
Added · +24K sh
29Tesla Inc
COM
$8.5M20.3K
0.7%
+1.1%
Added · +218 sh
30Berkshire Hathaway Inc Del
CL B NEW
$8.2M16.4K
0.7%
+0.3%
Added · +46 sh
31Ishares TR
1 3 YR TREAS BD
$8.2M99.7K
0.7%
+6.2%
Added · +6K sh
32SPDR Series Trust
ST INTER BD ETF
$8.0M237.9K
0.7%
+18%
Added · +36K sh
33Crowdstrike Hldgs Inc
CL A
$7.8M10.2K
0.7%
−11%
Reduced · −1K sh
34Vanguard Whitehall FDS
HIGH DIV YLD
$7.7M48.9K
0.7%
+0.5%
Added · +251 sh
35Vanguard Index FDS
MID CAP ETF
$7.6M94.8K
0.7%
+300%
Added · +71K sh
36Taiwan Semiconductor Manufac
SPONSORED ADS
$7.6M16.0K
0.7%
+0.6%
Added · +90 sh
37Ishares TR
MSCI EAFE ETF
$7.6M72.9K
0.7%
+32%
Added · +18K sh
38First TR Exchange Traded FD
RBA INDL ETF
$7.5M56.6K
0.7%
+1.8%
Added · +1K sh
39American Centy ETF TR
US LARGE CAP VLU
$7.1M78.4K
0.6%
+25%
Added · +16K sh
40Vanguard Index FDS
LARGE CAP ETF
$7.1M20.7K
0.6%
−0.8%
Reduced · −172 sh
41Wisdomtree TR
EMER MKT HIGH FD
$7.0M129.3K
0.6%
+1.5%
Added · +2K sh
42Ishares TR
SHRT NAT MUN ETF
$6.8M63.6K
0.6%
+30%
Added · +15K sh
43Wisdomtree TR
US SMALLCAP DIVD
$6.4M157.7K
0.6%
−1.3%
Reduced · −2K sh
44Alphabet Inc
CAP STK CL A
$6.3M17.6K
0.5%
−1.9%
Reduced · −334 sh
45Ishares TR
CORE DIV GRWTH
$6.2M81.7K
0.5%
−0.2%
Reduced · −199 sh
46Alphabet Inc
CAP STK CL C
$5.7M16.1K
0.5%
−2.8%
Reduced · −457 sh
47Ishares TR
EAFE SML CP ETF
$5.7M68.7K
0.5%
+3.4%
Added · +2K sh
48Proshares TR
S&P MDCP 400 DIV
$5.6M61.1K
0.5%
+8.2%
Added · +5K sh
49Vanguard World FD
FINANCIALS ETF
$5.6M42.3K
0.5%
+12%
Added · +4K sh
50Vanguard Mun BD FDS
TAX EXEMPT BD
$5.5M108.2K
0.5%
−0.2%
Reduced · −200 sh
Showing 50 of 279 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026283$1.2B13F-HR
Q1 2026Mar 31, 2026May 12, 2026266$970.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026271$986.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025264$872.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.