Cascade Wealth Advisors, Inc

Portfolio Overview

Cascade Wealth Advisors, Inc disclosed 60 positions worth $227.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $ORCL. The portfolio is most concentrated in Other (93.1% of disclosed assets). All figures are sourced directly from Cascade Wealth Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 2018936.

• NEOS ETF TRUST

  —

  Quality

  $18.2M340,419 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $15.0M256,473 sh

• ISHARES TR

  —

  Quality

  $15.0M351,766 sh

• ISHARES TR

  —

  Quality

  $13.1M257,928 sh

• BLACKROCK ETF TRUST II

  —

  Quality

  $12.4M239,300 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $11.6M140,444 sh

• NEOS ETF TRUST

  —

  Quality

  $11.1M196,731 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $9.4M41,071 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $8.9M159,523 sh

• NEOS ETF TRUST

  —

  Quality

  $8.8M170,241 sh

Showing top 10 of 60 holdings.

Full Holdings — Cascade Wealth Advisors, Inc (Q1 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	NEOS ETF TRUST	$18.2M	8.0%	+3%	—
2	—	VANGUARD SCOTTSDALE FDS	$15.0M	6.6%	-3%	—
3	—	ISHARES TR	$15.0M	6.6%	+1%	—
4	—	ISHARES TR	$13.1M	5.8%	+2%	—
5	—	BLACKROCK ETF TRUST II	$12.4M	5.5%	+6%	—
6	—	VANGUARD SCOTTSDALE FDS	$11.6M	5.1%	-3%	—
7	—	NEOS ETF TRUST	$11.1M	4.9%	+3%	—
8	—	VANGUARD SPECIALIZED FUNDS	$9.4M	4.1%	-1%	—
9	—	J P MORGAN EXCHANGE TRADED F	$8.9M	3.9%	-7%	—
10	—	NEOS ETF TRUST	$8.8M	3.9%	+14%	—
11	—	VANGUARD SCOTTSDALE FDS	$8.3M	3.7%	+10%	—
12	—	ISHARES TR	$8.3M	3.7%	+3%	—
13	—	DIMENSIONAL ETF TRUST	$8.3M	3.6%	+8%	—
14	$IVZ	Invesco Ltd.	$7.7M	3.4%	-4%	—
15	—	VANGUARD SCOTTSDALE FDS	$6.7M	3.0%	-1%	—
16	—	NEOS ETF TRUST	$6.5M	2.8%	+7%	—
17	—	NEOS ETF TRUST	$6.3M	2.8%	+20%	—
18	—	VANGUARD INDEX FDS	$6.0M	2.6%	+499%	—
19	—	DIMENSIONAL ETF TRUST	$4.9M	2.1%	+4%	—
20	—	VANGUARD INDEX FDS	$4.1M	1.8%	+1%	—
21	—	DIMENSIONAL ETF TRUST	$3.8M	1.7%	+7%	—
22	$MSFT	MICROSOFT CORP	$3.3M	1.4%	+3%	83.7
23	—	DIMENSIONAL ETF TRUST	$2.6M	1.1%	+5%	—
24	—	VANGUARD INDEX FDS	$2.4M	1.1%	+3%	—
25	—	ISHARES TR	$2.1M	0.9%	+300%	—
26	—	VANGUARD INDEX FDS	$1.7M	0.7%	+0%	—
27	—	ISHARES TR	$1.6M	0.7%	+4%	—
28	—	ISHARES TR	$1.4M	0.6%	+0%	—
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	0.6%	+10%	—
30	—	ISHARES TR	$1.3M	0.6%	+26%	—
31	—	VANGUARD MUN BD FDS	$1.1M	0.5%	+59%	—
32	—	DIMENSIONAL ETF TRUST	$1.0M	0.4%	+0%	—
33	$NVDA	NVIDIA CORP	$849,928	0.4%	+4%	90.2
34	$AAPL	Apple Inc.	$832,477	0.4%	+1%	76.1
35	—	VANGUARD WORLD FD	$830,831	0.4%	-7%	—
36	—	DIMENSIONAL ETF TRUST	$819,409	0.4%	+0%	—
37	—	DIMENSIONAL ETF TRUST	$754,747	0.3%	+0%	—
38	—	VANGUARD WHITEHALL FDS	$750,432	0.3%	+33%	—
39	—	DIMENSIONAL ETF TRUST	$722,355	0.3%	+0%	—
40	—	DIMENSIONAL ETF TRUST	$677,773	0.3%	+0%	—
41	—	ISHARES TR	$633,931	0.3%	+0%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$629,688	0.3%	+0%	67
43	—	VANGUARD INDEX FDS	$611,784	0.3%	-1%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$464,517	0.2%	+5%	64.5
45	—	ISHARES TR	$433,883	0.2%	+0%	—
46	—	VANGUARD INDEX FDS	$405,952	0.2%	+9%	—
47	—	DIMENSIONAL ETF TRUST	$400,441	0.2%	+0%	—
48	$JPM	JPMORGAN CHASE & CO	$352,853	0.1%	-5%	35.6
49	—	FRANKLIN TEMPLETON ETF TR	$331,494	0.1%	+0%	—
50	$ETN	Eaton Corp plc	$320,405	0.1%	+0%	—
51	$IVZ	Invesco Ltd.	$311,910	0.1%	+0%	—
52	—	SCHWAB STRATEGIC TR	$305,785	0.1%	+0%	—
53	—	SCHWAB STRATEGIC TR	$305,457	0.1%	+0%	—
54	—	DIREXION SHARES ETF TRUST	$291,665	0.1%	+0%	—
55	$AMZN	AMAZON COM INC	$280,860	0.1%	-6%	74.6
56	—	ISHARES TR	$254,093	0.1%	+2%	—
57	$ORCL	ORACLE CORP	$234,160	0.1%	NEW	67.2
58	$PANW	Palo Alto Networks Inc	$232,826	0.1%	+0%	66.5
59	$GOOGL	Alphabet Inc.	$218,391	0.1%	NEW	80.2
60	—	VANGUARD TAX-MANAGED FDS	$205,483	0.1%	NEW	—