CIK: 0002021208
Total reported value
$970.2M
Reporting period: 2026-03-31 · Number of holdings: 266
Cascade Financial Partners, LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $970.2M and a quarterly turnover rate of 19.9%.
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Cascade Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 266 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LLY
+0.0% -$36.6M
Add TIP
+4156.0% $14.8M
Trim STIP
-91.5% -$10.6M
Add IEI
+67.0% $5.3M
Trim SHY
-40.6% -$5.3M
Add ISHG
+44.9% $4.5M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 22.44% | -3.34% | +0.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.37% | -1.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | +0.17% | +0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.10% | -0.15% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | +0.12% | -3.63% | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 1.89% | +0.27% | +11.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | +3.81% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | — | -4.24% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.56% | +1.52% | +4155.99% | |
| 10 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.53% | +0.47% | +44.91% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.14% | -0.07% | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 1.47% | -0.13% | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.45% | +0.11% | +4.19% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.39% | -0.17% | -1.76% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.36% | +0.55% | +67.05% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.36% | — | +0.62% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | +1.31% | NEW | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.20% | +0.09% | +5.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.30% | -18.31% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.93% | — | -1.39% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.90% | +0.23% | +33.93% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.89% | +0.09% | +5.08% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.21% | +4.17% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.82% | +0.08% | +2.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | -2.51% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.53% | -40.55% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.18% | -90.37% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | — | -1.67% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +1.71% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.70% | +0.15% | +16.57% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 33 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.67% | +0.15% | +24.31% | |
| 34 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.67% | — | -1.31% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.65% | — | +0.69% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | — | -0.33% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.63% | +0.07% | -1.76% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | — | +0.18% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.59% | — | -1.06% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | — | -1.64% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.06% | -0.31% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.07% | +12.32% | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.54% | +0.11% | +24.60% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | — | +6.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +0.39% | |
| 46 | MLPA | Global X Mlp ETF | ETF-Other | 0.53% | — | -4.30% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +0.20% | |
| 48 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.52% | +0.12% | +19.33% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.14% | +34.75% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.50% | — | +3.15% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.5%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 266 | $970.2M | 20 | |
| 2025-12-31 | 271 | $986.5M | 17 | |
| 2025-09-30 | 264 | $872.3M | 17 | |
| 2025-06-30 | 261 | $831.9M | 0 | |
| 2025-03-31 | 242 | $793.2M | 0 | |
| 2024-12-31 | 247 | $767.4M | 0 | |
| 2024-09-30 | 238 | $797.9M | 0 | |
| 2024-06-30 | 233 | $760.6M | 0 | |
| 2024-03-31 | 224 | $694.1M | 0 |
Cascade Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares 10-20 Year Treasury (TLH); New buy: Ishares Mbs ETF (MBB); New buy: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Wisdomtree Ai And Innovation (WTAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +1.5% | +4155.99% | Add |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +0.6% | +67.05% | Add |
| 3 | ISHG | Ishares -3 Year Internationa | +0.5% | +44.91% | Add |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.3% | +11.04% | Add |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +33.93% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.08% | Add |
| 7 | AVES | Avantis Emerging Markets Val | +0.2% | +24.31% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +16.57% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +34.75% | Add |
| 10 | AVLV | Avantis US Large Cap Value | +0.1% | +19.33% | Add |
| 11 | PEP | Pepsico INC | +0.1% | -3.63% | Trim |
| 12 | SUB | Ishares Short-term National | +0.1% | +24.60% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.19% | Add |
| 14 | IDV | Ishares International Select | +0.1% | +25.36% | Add |
| 15 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +14.36% | Add |
| 16 | DGS | Wisdomtree Em Small Cap | +0.1% | +5.08% | Add |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +5.84% | Add |
| 18 | PAVE | Global X US Infrastructure | +0.1% | +2.82% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.32% | Add |
| 20 | AIRR | First Trust Rba American Ind | +0.1% | -1.76% | Trim |
| 21 | IYF | Ishares US Financials ETF | +0.1% | +119.90% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.31% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.51% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -2.25% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.1% | -56.80% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -65.60% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +0.20% | Add |
| 28 | VFH | Vanguard Financials ETF | -0.1% | -7.36% | Trim |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.11% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.15% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.1% | -64.93% | Trim |
| 32 | RVTY | Revvity INC | -0.1% | — | Unchanged |
| 33 | FLOT | Ishares Floating Rate Bond E | -0.1% | -73.42% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -0.07% | Trim |
| 35 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -1.76% | Trim |
| 36 | TSLA | Tesla INC | -0.2% | -90.37% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +4.17% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -18.31% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -1.80% | Trim |
| 40 | AIQ | Global X Art Intel & Tech | -0.4% | -85.24% | Trim |
| 41 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -75.65% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -40.55% | Trim |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -1.1% | -91.45% | Trim |
| 44 | LLY | Eli Lilly & Co | -3.3% | +0.03% | Add |
| 45 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 46 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 49 | WTAI | Wisdomtree Ai And Innovation | — | EXIT | Sold out |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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