Cascade Financial Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$1,151,644
Net value change ($000)
+181,478 (18.7%)
New positions
30
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 66,221 30.4%
IVV 6,935 23.3%
AAPL 6,374 13.2%
DOL 4,544 24.8%
MUB 4,123 82.3%
RVTY 3,847 27.0%
MBB 3,481 37.5%
VEA 3,457 8.8%
CRWD 3,296 73.2%
IEMG 3,229 19.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -2,929 -14.3%
BNL -2,238 -34.3%
XOM -881 -100.0%
MO -733 -61.6%
FBTC -537 -100.0%
VCIT -398 -19.6%
CSQ -321 -100.0%
GLD -298 -14.1%
AIQ -297 -46.6%
TM -280 -18.3%
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