Cascade Financial Partners
Cascade Financial Partners reported 279 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (24.6%), AAPL (4.7%) and VEA (3.7%). Compared with Q1 2026, the fund added to IVV, DOL and IEMG, trimmed AAPL, VEA and NVDA and sold out of XOM, FBTC and CSQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $284M | 24.6% | 237K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $54.5M | 4.7% | 188K | −1,303 (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $42.7M | 3.7% | 600K | −13K (−2%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $36.7M | 3.2% | 49K | +3,434 (+8%) | 8 of 8 | |
| 5 |  DOL Wisdomtree TR | $22.9M | 2.0% | 308K | +38K (+14%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $19.5M | 1.7% | 235K | +2,145 (+1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $18.5M | 1.6% | 92K | −981 (−1%) | 8 of 8 | |
| 8 |  RVTY Revvity Inc | $18.1M | 1.6% | 163K | No change | 8 of 8 | |
| 9 |  TIP Ishares Tips Bond ETF | $18M | 1.6% | 165K | +27K (+20%) | 8 of 8 | |
| 10 |  PEP Pepsico Inc | $17.5M | 1.5% | 129K | −2,303 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $881K | 5,195 |
 FBTC Fidelity Wise Origin Bitcoin | $537K | 9,098 |
 CSQ Calamos Strategic Total Retu | $321K | 19K |
 IBIT Ishares Bitcoin Trust ETF | $258K | 6,704 |
 GILD Gilead Sciences Inc | $239K | 1,715 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cascade Financial Partners 13F FAQ
What does Cascade Financial Partners own?
Cascade Financial Partners reported 279 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are LLY (24.6%), AAPL (4.7%) and VEA (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cascade Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 101 added to, 86 trimmed and 14 sold out. It sold all of XOM, FBTC and CSQ.
When will Cascade Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cascade Financial Partners's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.