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Cascade Wealth Advisors

Latest statistics and disclosures from Cascade Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYI, VGSH, SHYG, FLOT, VCIT, and represent 33.69% of Cascade Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: NIHI (+$7.0M), IYRI, CLOA, QQQI, VCSH, SHYG, VTEB, IJH, DFAI, VHT.
Started 1 new stock position in VTEB.
Reduced shares in these 10 stocks: JEPI (-$5.6M), VCIT, IWMI, VGSH, JEPQ, IWF, VTI, IGSB, DHR, VYMI.
Sold out of its positions in DHR, JEPQ, NKSH, VYMI.
Cascade Wealth Advisors was a net buyer of stock by $11M.
Cascade Wealth Advisors has $217M in assets under management (AUM), dropping by 6.79%.
Central Index Key (CIK): 0002018936

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Positions held by Cascade Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascade Wealth Advisors

Cascade Wealth Advisors holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Neos Etf Trust Neos S&p 500 Hi (SPYI)	8.0	$17M	+2%	330k	52.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	7.2	$16M	-6%	266k	58.78	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	6.9	$15M	+6%	347k	43.09	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.9	$13M	+2%	252k	51.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.6	$12M	-13%	145k	83.91	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	5.4	$12M	+18%	227k	52.02	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	4.8	$10M	+20%	191k	54.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.6	$10M	-35%	172k	58.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$9.2M	+5%	41k	223.92	View chart
Neos Etf Trust Msci Eafe High (NIHI)	3.6	$7.7M	+884%	149k	51.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$7.6M	+8%	110k	69.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.3	$7.3M		98k	73.81	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.3	$7.3M	+3%	60k	121.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.2	$6.9M	+22%	86k	79.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.1	$6.8M		139k	48.75	View chart
Neos Etf Trust Russell 2000 Hig (IWMI)	2.7	$5.9M	-15%	117k	50.48	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$5.7M		12k	489.64	View chart
Neos Etf Trust Real Estate High (IYRI)	2.4	$5.2M	+749%	107k	48.82	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.0	$4.4M	+10%	90k	48.79	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$3.9M		20k	198.29	View chart
Microsoft Corporation (MSFT)	1.7	$3.7M		7.7k	481.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$3.4M	+20%	85k	40.35	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.4M		58k	40.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.2M	-13%	6.4k	343.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.0M	-15%	4.3k	473.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.6M		4.9k	322.18	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.3M		6.1k	219.31	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.6	$1.3M	+25%	23k	57.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.1M	+12%	1.7k	633.09	View chart
Ishares Tr Expanded Tech (IGV)	0.5	$1.1M		11k	97.06	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$957k		20k	47.99	View chart
Vanguard World Health Car Etf (VHT)	0.4	$953k	+117%	3.3k	286.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$767k	-15%	22k	35.26	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$735k		19k	38.72	View chart
NVIDIA Corporation (NVDA)	0.3	$726k	+92%	3.8k	191.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$725k	NEW	14k	50.57	View chart
Apple (AAPL)	0.3	$722k		2.8k	256.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$678k		11k	63.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$605k		17k	35.93	View chart
Costco Wholesale Corporation (COST)	0.3	$600k		624.00	961.09	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$592k		1.7k	344.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$586k	-6%	2.1k	273.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$540k	+19%	3.6k	148.68	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$447k		3.5k	126.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$439k		926.00	473.49	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$391k		12k	33.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$368k		1.2k	300.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$353k	+16%	552.00	640.03	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$318k		7.7k	41.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$291k		9.0k	32.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$283k		9.7k	29.30	View chart
Eaton Corp SHS (ETN)	0.1	$277k		798.00	347.32	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$274k		3.6k	76.50	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$271k		2.6k	106.21	View chart
Amazon (AMZN)	0.1	$266k	+4%	1.1k	243.01	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$253k	-52%	4.8k	53.03	View chart
Palo Alto Networks (PANW)	0.1	$206k		1.1k	183.74	View chart

Past Filings by Cascade Wealth Advisors

SEC 13F filings are viewable for Cascade Wealth Advisors going back to 2024

Cascade Wealth Advisors 2025 Q4 filed Feb. 4, 2026
Cascade Wealth Advisors 2025 Q3 filed Nov. 12, 2025
Cascade Wealth Advisors 2025 Q2 filed Aug. 11, 2025
Cascade Wealth Advisors 2025 Q1 filed May 9, 2025
Cascade Wealth Advisors 2024 Q4 filed Feb. 6, 2025
Cascade Wealth Advisors 2024 Q3 filed Oct. 15, 2024
Cascade Wealth Advisors 2024 Q2 filed July 26, 2024
Cascade Wealth Advisors 2024 Q1 filed April 15, 2024

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