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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, CLOA, and represent 32.33% of Cascade Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.0M), IWF, NIHI, IYRI, VONG, CLOA, DFAS, SPYI, VTEB, IWMI.
Started 3 new stock positions in GOOG, ORCL, VEA.
Reduced shares in these 10 stocks: JEPI, VGSH, VCIT, RSPT, VCSH, VHT, VIG, AMZN, JPM, VB.
Cascade Wealth Advisors was a net buyer of stock by $13M.
Cascade Wealth Advisors has $228M in assets under management (AUM), dropping by 5.02%.
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 60 positions in its portfolio as reported in the March 2026 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	$18M	+3%	340k	53.41	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.6	$15M	-3%	257k	58.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	6.6	$15M		352k	42.50	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.8	$13M	+2%	258k	50.90	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	5.5	$12M	+5%	239k	51.87	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.1	$12M	-3%	140k	82.89	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	4.9	$11M	+2%	197k	56.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.1	$9.4M		41k	228.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.9	$8.9M	-7%	160k	55.96	View chart
Neos Etf Trust Msci Eafe High (NIHI)	3.9	$8.8M	+14%	170k	51.57	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.7	$8.3M	+10%	66k	127.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$8.3M	+2%	113k	73.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$8.3M	+7%	106k	77.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.4	$7.7M	-4%	133k	58.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$6.7M		85k	79.13	View chart
Neos Etf Trust Russell 2000 Hig (IWMI)	2.8	$6.5M	+6%	125k	51.90	View chart
Neos Etf Trust Real Estate High (IYRI)	2.8	$6.3M	+19%	128k	49.57	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$6.0M	+499%	70k	86.84	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$4.9M	+3%	93k	52.38	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$4.1M		20k	207.04	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.7	$3.8M	+7%	91k	41.62	View chart
Microsoft Corporation (MSFT)	1.4	$3.3M	+2%	7.9k	415.10	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.1	$2.6M	+5%	61k	43.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.4M	+3%	6.6k	362.85	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.1M	+299%	17k	123.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.7M		4.9k	343.58	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$1.6M	+4%	24k	65.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.4M		6.1k	233.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M	+9%	1.8k	711.08	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$1.3M	+25%	14k	91.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$1.1M	+59%	23k	50.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.0M		20k	50.75	View chart
NVIDIA Corporation (NVDA)	0.4	$850k	+4%	3.9k	215.23	View chart
Apple (AAPL)	0.4	$833k		2.8k	293.33	View chart
Vanguard World Health Car Etf (VHT)	0.4	$831k	-7%	3.1k	268.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$819k		22k	37.60	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$755k		19k	39.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$750k	+32%	4.8k	155.47	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$722k		11k	67.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$678k		17k	40.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$634k		1.7k	368.99	View chart
Costco Wholesale Corporation (COST)	0.3	$630k		624.00	1009.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$612k		2.1k	288.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$465k	+5%	976.00	475.94	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$434k		3.5k	122.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$406k	+8%	599.00	677.72	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$400k		12k	34.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$353k	-4%	1.2k	302.10	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$332k		7.7k	42.94	View chart
Eaton Corp SHS (ETN)	0.1	$320k		798.00	401.51	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$312k		3.6k	87.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$306k		9.0k	34.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$306k		9.7k	31.62	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$292k		2.6k	114.07	View chart
Amazon (AMZN)	0.1	$281k	-5%	1.0k	272.68	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$254k		4.8k	52.49	View chart
Oracle Corporation (ORCL)	0.1	$234k	NEW	1.2k	195.95	View chart
Palo Alto Networks (PANW)	0.1	$233k		1.1k	207.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$218k	NEW	550.00	397.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$206k	NEW	2.9k	70.83	View chart

Past Filings by Cascade Wealth Advisors

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

Cascade Wealth Advisors 2026 Q1 filed May 12, 2026
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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