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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, CLOA, FLOT, and represent 31.52% of Cascade Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: VIG, CLOA, IJH, VYMI, VYM, FLOT, DFAI, VONG, VGSH, VSDM.
Started 3 new stock positions in VSDM, MRVL, VYMI.
Reduced shares in these 10 stocks: JEPI, IYRI, NIHI, SPYI, IGSB, GOOG, QQQI, MSFT, VTI, VHT.
Sold out of its positions in GOOG, IGSB.
Cascade Wealth Advisors was a net buyer of stock by $15M.
Cascade Wealth Advisors has $249M in assets under management (AUM), dropping by 9.29%.
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 61 positions in its portfolio as reported in the June 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)	7.3	$18M		335k	54.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.3	$16M	+5%	270k	58.07	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	6.2	$15M	+3%	363k	42.15	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	5.9	$15M	+18%	284k	51.81	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.9	$15M	+11%	287k	50.93	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.0	$13M	+24%	51k	245.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.7	$12M	+2%	144k	81.42	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.4	$11M	+25%	142k	77.79	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	4.3	$11M		193k	55.24	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$9.5M	+7%	114k	83.49	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.8	$9.5M	+12%	74k	128.28	View chart
Neos Etf Trust Msci Eafe High (NIHI)	3.5	$8.8M	-3%	165k	53.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.4	$8.5M		132k	64.65	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.0	$7.4M	+11%	95k	78.61	View chart
Neos Etf Trust Russ 2000 Hi Etf (IWMI)	2.7	$6.6M		124k	53.14	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$6.2M		70k	89.40	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.4	$5.9M	+11%	104k	56.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$5.9M	-36%	102k	57.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.1	$5.3M	+35%	123k	43.31	View chart
Neos Etf Trust Real Est Hig Etf (IYRI)	2.1	$5.3M	-16%	107k	49.77	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$4.9M	+11%	22k	224.31	View chart
Microsoft Corporation (MSFT)	1.5	$3.8M	-3%	7.6k	499.99	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.1	$2.8M		61k	45.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.4M	-3%	6.4k	381.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.3M	+186%	14k	165.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$2.1M		17k	124.60	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.9M	+63%	38k	49.81	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$1.8M	+11%	27k	67.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$1.8M		4.9k	360.62	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$1.7M	NEW	16k	105.05	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.6M	+22%	2.3k	722.94	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$1.6M	+12%	16k	102.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.6M		6.1k	257.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.1M		20k	53.53	View chart
NVIDIA Corporation (NVDA)	0.4	$974k	+10%	4.3k	223.98	View chart
Apple (AAPL)	0.4	$889k		2.8k	313.34	View chart
Vanguard World Health Car Etf (VHT)	0.4	$883k	-8%	2.8k	312.14	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$833k		22k	37.85	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.3	$808k		19k	42.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$774k		11k	71.97	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.3	$772k	NEW	10k	76.16	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$670k		1.7k	390.16	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$655k		17k	38.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$651k		2.1k	306.15	View chart
Costco Wholesale Corporation (COST)	0.2	$592k		624.00	948.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$509k		976.00	521.80	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$485k		3.5k	136.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$426k		600.00	710.12	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$419k		12k	35.62	View chart
JPMorgan Chase & Co. (JPM)	0.2	$418k		1.2k	357.52	View chart
Palo Alto Networks (PANW)	0.2	$408k		1.1k	363.86	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.2	$390k	+12%	8.7k	44.75	View chart
Eaton Corp SHS (ETN)	0.1	$358k		798.00	448.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$328k		9.7k	33.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$321k		9.0k	35.78	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.1	$317k		3.6k	88.70	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.1	$312k		2.6k	121.94	View chart
Oracle Corporation (ORCL)	0.1	$293k	+66%	2.0k	147.02	View chart
Amazon (AMZN)	0.1	$283k		1.0k	274.48	View chart
Marvell Technology (MRVL)	0.1	$219k	NEW	1.0k	218.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$212k		2.9k	72.89	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 Q2 filed Aug. 11, 2026
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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