Cascade Wealth Advisors

Cascade Wealth Advisors as of June 30, 2026

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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.3 $16M 270k 58.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.2 $15M 363k 42.15
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 5.9 $15M 284k 51.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.9 $15M 287k 50.93
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $13M 51k 245.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $12M 144k 81.42
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $11M 142k 77.79
Neos Etf Trust Nasdaq 100 High (QQQI) 4.3 $11M 193k 55.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $9.5M 114k 83.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $9.5M 74k 128.28
Neos Etf Trust Msci Eafe High (NIHI) 3.5 $8.8M 165k 53.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.4 $8.5M 132k 64.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $7.4M 95k 78.61
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 2.7 $6.6M 124k 53.14
Vanguard Index Fds Growth Etf (VUG) 2.5 $6.2M 70k 89.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.4 $5.9M 104k 56.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $5.9M 102k 57.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $5.3M 123k 43.31
Neos Etf Trust Real Est Hig Etf (IYRI) 2.1 $5.3M 107k 49.77
Vanguard Index Fds Value Etf (VTV) 2.0 $4.9M 22k 224.31
Microsoft Corporation (MSFT) 1.5 $3.8M 7.6k 499.99
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $2.8M 61k 45.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 6.4k 381.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.3M 14k 165.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.1M 17k 124.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 38k 49.81
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $1.8M 27k 67.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.8M 4.9k 360.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.7M 16k 105.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 2.3k 722.94
Ishares Tr Expanded Tech (IGV) 0.6 $1.6M 16k 102.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.6M 6.1k 257.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.1M 20k 53.53
NVIDIA Corporation (NVDA) 0.4 $974k 4.3k 223.98
Apple (AAPL) 0.4 $889k 2.8k 313.34
Vanguard World Health Car Etf (VHT) 0.4 $883k 2.8k 312.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $833k 22k 37.85
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.3 $808k 19k 42.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $774k 11k 71.97
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.3 $772k 10k 76.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $670k 1.7k 390.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $655k 17k 38.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $651k 2.1k 306.15
Costco Wholesale Corporation (COST) 0.2 $592k 624.00 948.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509k 976.00 521.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $485k 3.5k 136.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $426k 600.00 710.12
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $419k 12k 35.62
JPMorgan Chase & Co. (JPM) 0.2 $418k 1.2k 357.52
Palo Alto Networks (PANW) 0.2 $408k 1.1k 363.86
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $390k 8.7k 44.75
Eaton Corp SHS (ETN) 0.1 $358k 798.00 448.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $328k 9.7k 33.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $321k 9.0k 35.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $317k 3.6k 88.70
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.1 $312k 2.6k 121.94
Oracle Corporation (ORCL) 0.1 $293k 2.0k 147.02
Amazon (AMZN) 0.1 $283k 1.0k 274.48
Marvell Technology (MRVL) 0.1 $219k 1.0k 218.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 2.9k 72.89