Cascade Wealth Advisors

Cascade Wealth Advisors as of Dec. 31, 2025

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