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CIK: 0002021208
Total reported value
$1.2B
$1.2B
263 檔
30.9%
The Q1 2026 SEC filing reveals that Cascade Financial Partners, LLC held a total portfolio value of $1.2B, covering 263 public equity positions.
Cascade Financial Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 27 holdings and trimming 61 positions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 22.44% | +2.21% | +0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.22% | -1.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | -0.34% | +0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.12% | -0.15% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.59% | -3.63% | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.89% | +0.10% | +11.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.08% | +3.81% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +0.01% | -4.24% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | — | +4155.99% | |
| 10 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.53% | -0.07% | +44.91% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.07% | -0.07% | |
| 12 | RVTY | Revvity Inc | Stock-Healthcare | 1.47% | +0.10% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.45% | — | +4.19% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.39% | +0.04% | -1.76% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | — | +67.05% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.36% | -0.09% | +0.62% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | +0.03% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.20% | +0.01% | +5.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.04% | -18.31% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | +0.15% | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | -0.07% | -1.39% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | -0.11% | +33.93% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.89% | -0.04% | +5.08% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.12% | +4.17% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.82% | +0.04% | +2.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.10% | -2.51% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.09% | -40.55% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | -0.03% | -90.37% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.07% | -1.67% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.04% | +1.71% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.08% | +16.57% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.70% | -0.01% | — | |
| 33 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.67% | +0.08% | +24.31% | |
| 34 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.67% | -0.30% | -1.31% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.65% | -0.05% | +0.69% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.02% | -0.33% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.63% | +0.02% | -1.76% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.05% | +0.18% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.59% | -0.03% | -1.06% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.08% | -1.64% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.11% | -0.31% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.11% | +12.32% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.54% | +0.05% | +24.60% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.05% | +6.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.02% | +0.39% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.53% | -0.11% | -4.30% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.09% | +0.20% | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.10% | +19.33% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.27% | +34.75% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.50% | -0.01% | +3.15% |
According to official SEC Form 13F filings, Cascade Financial Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 263 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, VEA) accounted for 30.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TLH
市值: $12.7M
Top Position Liquidated / Trimmed
BIL
前期市值: $4.2M
During Q1 2026, Cascade Financial Partners, LLC's top holdings by market value included LLY (22.4%)、AAPL (5.0%)、VEA (4.0%). The largest single position, LLY, represented 22.4% of total portfolio value.
In Q1 2026, Cascade Financial Partners, LLC made 175 total portfolio adjustments, initiating 18 new buys, adding to 69 positions, trimming 61 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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