Cascade Wealth Advisors

Cascade Wealth Advisors as of March 31, 2026

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 340k 53.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.6 $15M 257k 58.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.6 $15M 352k 42.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.8 $13M 258k 50.90
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 5.5 $12M 239k 51.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.1 $12M 140k 82.89
Neos Etf Trust Nasdaq 100 High (QQQI) 4.9 $11M 197k 56.50
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $9.4M 41k 228.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $8.9M 160k 55.96
Neos Etf Trust Msci Eafe High (NIHI) 3.9 $8.8M 170k 51.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.7 $8.3M 66k 127.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $8.3M 113k 73.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $8.3M 106k 77.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.4 $7.7M 133k 58.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $6.7M 85k 79.13
Neos Etf Trust Russell 2000 Hig (IWMI) 2.8 $6.5M 125k 51.90
Neos Etf Trust Real Estate High (IYRI) 2.8 $6.3M 128k 49.57
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.0M 70k 86.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $4.9M 93k 52.38
Vanguard Index Fds Value Etf (VTV) 1.8 $4.1M 20k 207.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.7 $3.8M 91k 41.62
Microsoft Corporation (MSFT) 1.4 $3.3M 7.9k 415.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.6M 61k 43.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.4M 6.6k 362.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 17k 123.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 4.9k 343.58
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.6M 24k 65.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 6.1k 233.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 1.8k 711.08
Ishares Tr Expanded Tech (IGV) 0.6 $1.3M 14k 91.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 23k 50.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.0M 20k 50.75
NVIDIA Corporation (NVDA) 0.4 $850k 3.9k 215.23
Apple (AAPL) 0.4 $833k 2.8k 293.33
Vanguard World Health Car Etf (VHT) 0.4 $831k 3.1k 268.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $819k 22k 37.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $755k 19k 39.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $750k 4.8k 155.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $722k 11k 67.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $678k 17k 40.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $634k 1.7k 368.99
Costco Wholesale Corporation (COST) 0.3 $630k 624.00 1009.12
Vanguard Index Fds Small Cp Etf (VB) 0.3 $612k 2.1k 288.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $465k 976.00 475.94
Ishares Tr U.s. Finls Etf (IYF) 0.2 $434k 3.5k 122.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $406k 599.00 677.72
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $400k 12k 34.24
JPMorgan Chase & Co. (JPM) 0.2 $353k 1.2k 302.10
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $332k 7.7k 42.94
Eaton Corp SHS (ETN) 0.1 $320k 798.00 401.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $312k 3.6k 87.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $306k 9.0k 34.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $306k 9.7k 31.62
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $292k 2.6k 114.07
Amazon (AMZN) 0.1 $281k 1.0k 272.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $254k 4.8k 52.49
Oracle Corporation (ORCL) 0.1 $234k 1.2k 195.95
Palo Alto Networks (PANW) 0.1 $233k 1.1k 207.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 550.00 397.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 2.9k 70.83