Cascade Wealth Advisors, Inc
13F Reported Value
ⓘ$248.9M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cascade Wealth Advisors, Inc disclosed 61 positions worth $248.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Cascade Wealth Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 2018936.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/cascade-wealth-advisors-inc-2018936
AUM History
13fpro.ai/research/fund/cascade-wealth-advisors-inc-2018936
Top Equity Holdings by Value
13fpro.ai/research/fund/cascade-wealth-advisors-inc-2018936
Quarterly Activity — Q2 2026
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NEOS ETF TRUST - NEOS S&P 500 HI
—Quality
$18.2M335,192 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$15.7M270,189 shISHARES TR - 0-5YR HI YL CP
—Quality
$15.3M363,259 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$14.7M283,645 shISHARES TR - FLTG RATE NT ETF
—Quality
$14.6M286,611 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$12.5M51,017 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$11.7M144,050 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.0M141,680 shNEOS ETF TRUST - NASDAQ 100 HIGH
—Quality
$10.7M193,307 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$9.5M113,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NEOS ETF TRUST - NEOS S&P 500 HI | — | $18.2M | 335,192 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $15.7M | 270,189 |
| ISHARES TR - 0-5YR HI YL CP | — | $15.3M | 363,259 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $14.7M | 283,645 |
| ISHARES TR - FLTG RATE NT ETF | — | $14.6M | 286,611 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.5M | 51,017 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $11.7M | 144,050 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.0M | 141,680 |
| NEOS ETF TRUST - NASDAQ 100 HIGH | — | $10.7M | 193,307 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $9.5M | 113,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cascade Wealth Advisors, Inc's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$231.3M
Financials
$9.8M
Technology
$6.6M
Consumer Discretionary
$874,344
Industrials
$358,047
Full Holdings — Cascade Wealth Advisors, Inc (Q2 2026)
All 61 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 - NEOS S&P 500 HI | $18.2M | 7.3% | -2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $15.7M | 6.3% | +5% | — |
| 3 | — | ISHARES TR - 0-5YR HI YL CP | $15.3M | 6.2% | +3% | — |
| 4 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $14.7M | 5.9% | +19% | — |
| 5 | — | ISHARES TR - FLTG RATE NT ETF | $14.6M | 5.9% | +11% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.5M | 5.0% | +24% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.7M | 4.7% | +3% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $11.0M | 4.4% | +26% | — |
| 9 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $10.7M | 4.3% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.5M | 3.8% | +7% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.5M | 3.8% | +12% | — |
| 12 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $8.8M | 3.5% | -3% | — |
| 13 | Invesco Ltd. | $8.5M | 3.4% | -1% | — | |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.4M | 3.0% | +11% | — |
| 15 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $6.6M | 2.7% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.2M | 2.5% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.9M | 2.4% | +11% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.9M | 2.4% | -36% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.3M | 2.1% | +35% | — |
| 20 | — | NEOS ETF TRUST - REAL EST HIG ETF | $5.3M | 2.1% | -17% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $4.9M | 2.0% | +12% | — |
| 22 | MICROSOFT CORP | $3.8M | 1.5% | -3% | 79.7 | |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.8M | 1.1% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 1.0% | -4% | — |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.3M | 0.9% | +187% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.9% | +0% | — |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.8% | +64% | — |
| 28 | — | ISHARES TR - CRE U S REIT ETF | $1.8M | 0.7% | +11% | — |
| 29 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.7% | +0% | — |
| 30 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.7M | 0.7% | NEW | — |
| 31 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.7% | +23% | — | |
| 32 | — | ISHARES TR - EXPANDED TECH | $1.6M | 0.6% | +13% | — |
| 33 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.6% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.1M | 0.4% | +0% | — |
| 35 | NVIDIA CORP | $974,110 | 0.4% | +10% | 85.9 | |
| 36 | Apple Inc. | $889,268 | 0.4% | +0% | 76.3 | |
| 37 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $883,039 | 0.3% | -8% | — |
| 38 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $832,820 | 0.3% | +1% | — |
| 39 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $807,564 | 0.3% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $773,532 | 0.3% | +0% | — |
| 41 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $772,287 | 0.3% | NEW | — |
| 42 | — | ISHARES TR - RUS 2000 GRW ETF | $670,302 | 0.3% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $655,343 | 0.3% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $650,575 | 0.3% | +0% | — |
| 45 | COSTCO WHOLESALE CORP /NEW | $591,630 | 0.2% | +0% | 65.9 | |
| 46 | BERKSHIRE HATHAWAY INC | $509,277 | 0.2% | +0% | 73.6 | |
| 47 | — | ISHARES TR - U.S. FINLS ETF | $485,206 | 0.2% | +0% | — |
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $426,072 | 0.2% | +0% | — |
| 49 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $418,557 | 0.2% | +0% | — |
| 50 | JPMORGAN CHASE & CO | $417,583 | 0.2% | +0% | 70.3 | |
| 51 | Palo Alto Networks Inc | $407,523 | 0.2% | +0% | 65.4 | |
| 52 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $390,217 | 0.2% | +13% | — |
| 53 | Eaton Corp plc | $358,047 | 0.1% | +0% | — | |
| 54 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $327,482 | 0.1% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $320,662 | 0.1% | +0% | — |
| 56 | Invesco Ltd. | $317,275 | 0.1% | +0% | — | |
| 57 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $312,159 | 0.1% | +0% | — |
| 58 | ORACLE CORP | $293,305 | 0.1% | +67% | 68.2 | |
| 59 | AMAZON COM INC | $282,714 | 0.1% | +0% | 68.4 | |
| 60 | Marvell Technology, Inc. | $218,720 | 0.1% | NEW | 76.3 | |
| 61 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $211,459 | 0.1% | +0% | — |
New Positions (3)
Exited Positions (2)
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