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Portfolio (Quarterly) Guide ↗

Cascade Financial Partners, LLC

· CIK 0002021208
13F Portfolio $1.2B AUM 283 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 40 New 90 Added 102 Reduced 32 Exited
Page 6 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IYF ISHARES TR 10,984.0 $1.4M 0.12% +6K +119.9% $127.51 +6.8%
102 ET ENERGY TRANSFER L P Energy 72,645.0 $1.4M 0.12% +11K +17.6% $19.12 +10.8%
103 ESGD ISHARES TR 13,367.0 $1.4M 0.12% +2K +13.6% $102.81 +3.6%
104 AFL AFLAC INC Financial Services 11,498.0 $1.3M 0.12% -619.0 -5.1% $117.25 -0.6%
105 IFRA ISHARES TR 21,359.0 $1.3M 0.12% +5K +32.2% $63.04 -3.5%
106 SPSB SPDR SERIES TRUST 42,941.0 $1.3M 0.11% -151K -77.9% $30.01 -0.2%
107 JPM JPMORGAN CHASE & CO Financial Services 3,916.0 $1.3M 0.11% -118.0 -2.9% $327.36 +9.1%
108 SCHM SCHWAB STRATEGIC TR 34,589.0 $1.3M 0.11% +3K +9.7% $36.87 -1.7%
109 TM TOYOTA MOTOR CORP Consumer Cyclical 7,430.0 $1.3M 0.11% $168.42 +12.1%
110 MU MICRON TECHNOLOGY INC Technology 1,082.0 $1.2M 0.11% -55.0 -4.8% $1153.88 -18.8%
111 MA MASTERCARD INCORPORATED Financial Services 2,399.0 $1.2M 0.11% +43.0 +1.8% $513.50 +11.7%
112 ESML ISHARES TR 21,962.0 $1.2M 0.11% $55.93 +0.4%
113 CSX CSX CORP Industrials 25,018.0 $1.2M 0.10% -3K -9.2% $47.53 +6.6%
114 IAU ISHARES GOLD TR Financial Services 15,504.0 $1.2M 0.10% $75.51 +12.4%
115 PSCT INVESCO EXCH TRADED FD TR II 12,558.0 $1.2M 0.10% -2K -12.5% $92.41 -14.8%
116 IWD ISHARES TR 4,686.0 $1.1M 0.10% +1K +38.0% $242.43 +6.7%
117 RSP INVESCO EXCHANGE TRADED FD T 5,279.0 $1.1M 0.10% -310.0 -5.5% $212.77 +4.4%
118 CSCO CISCO SYS INC Technology 9,211.0 $1.1M 0.09% -901.0 -8.9% $117.46 -5.9%
119 SHYD VANECK ETF TRUST 46,667.0 $1.1M 0.09% -1K -2.4% $22.90 -0.9%
120 NUEM NUSHARES ETF TR 25,000.0 $1.1M 0.09% $42.44 -0.8%
Page 6 of 14  ·  279 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 56.1%
Technology 20.5%
Consumer Cyclical 5.2%
Financial Services 5.1%
Consumer Defensive 3.9%
Communication Services 3.4%
Real Estate 2.2%
Industrials 1.9%
Energy 1.2%
Utilities 0.3%