Cascade Financial Partners, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$970,166
Net value change ($000)
-16,369 (-1.7%)
New positions
19
Sold out positions
27
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TIP 14,821 4174.9%
TLH 12,695 NEW
MBB 9,278 NEW
SPIB 6,772 NEW
IEI 5,261 66.0%
ISHG 4,465 42.9%
DOL 2,340 14.6%
SHYG 2,136 32.2%
AVES 1,421 27.9%
AVUV 1,414 26.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -36,595 -14.4%
STIP -10,613 -91.4%
SHY -5,328 -40.7%
SPSB -4,444 -75.8%
AAPL -4,374 -8.3%
BIL -4,219 -100.0%
AIQ -4,068 -86.4%
VTI -3,194 -21.8%
MSFT -2,174 -20.3%
MGK -1,931 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type