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Cascade Wealth Advisors, Inc — 13F Holdings & Portfolio

CIK 2018936 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Cascade Wealth Advisors, Inc manages $248.9M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYI (7.30%), VGSH (6.30%), SHYG (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 36 existing positions rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$248.9M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+3 / −2 / ↑36 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYI7.3% · -2%VGSH6.3% · +5%SHYG6.2% · +3%CLOA5.9% · +18%FLOT5.9% · +11%VIG5.0% · +24%VCIT4.7% · +3%IJH4.4% · +26%QQQI4.3% · -2%DFAS3.8% · +7%VONG3.8% · +12%NIHI3.5% · -3%RSPT3.4% · -1%VCSH3.0% · +11%IWMI2.7% · -0%VUG2.5% · +0%DFUV2.4% · +11%JEPI2.4% · -36%DFAI2.1% · +35%IYRI2.1% · -17%VTV2.0% · +12%MSFT1.5% · -3%DFAC1.1% · +0%VTI1.0% · -4%VYM0.9% · +187%IWF0.9% · 0%VTEB0.8% · +64%USRT0.7% · +11%VBK0.7% · 0%VYMI0.7% · newQQQ0.7% · +23%IGV0.6% · +13%IWD0.6% · 0%DFAU0.4% · 0%NVDA0.4% · +10%AAPL0.4% · 0%VHT0.4% · -8%DFAX0.3% · +1%DUHP0.3% · 0%DFAT0.3% · +0%VSDM0.3% · newIWO0.3% · 0%DFAE0.3% · +0%VB0.3% · +0%COST0.2% · 0%BRK.B0.2% · 0%IYF0.2% · +0%VOO0.2% · +0%DIHP0.2% · +0%JPM0.2% · 0%PANW0.2% · 0%DIVI0.2% · +13%ETN0.1% · 0%SCHD0.1% · 0%SCHG0.1% · 0%XSMO0.1% · 0%QQQE0.1% · +0%ORCL0.1% · +67%AMZN0.1% · 0%MRVL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 3, 2026.

Assets Under Management
$228.1M
Discretionary
$228.1M
Employees
3
Accounts
360
Address
135 S WORTHEN ST
SUITE 300
WENATCHEE, WA 98801
Phone
(509) 886-8866
Website
Mailing Address
PO BOX 3281, WENATCHEE, WA, 98807
Name Title / Status Ownership Type
BLAESING, SCOTT, THOMAS ControlPRESIDENT, CHIEF COMPLIANCE OFFICER
since Jun 2011
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Oct 4, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 14, 2021 filing
  • ChangedBLAESING, SCOTT, THOMAS · title CHIEF COMPLIANCE OFFICER - CCO / PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER
Oct 4, 2021 filing (earliest on record)
  • ListedBLAESING, SCOTT, THOMAS · CHIEF COMPLIANCE OFFICER - CCO / PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 3 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

Cascade Wealth Advisors, Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NEOS ETF TRUST SPYI 78433H303 $18.2M 7.30% 335,192 SH
2 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $15.7M 6.30% 270,189 SH
3 ISHARES TR SHYG 46434V407 $15.3M 6.15% 363,259 SH
4 BLACKROCK ETF TRUST II CLOA 092528504 $14.7M 5.91% 283,645 SH
5 ISHARES TR FLOT 46429B655 $14.6M 5.86% 286,611 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.5M 5.03% 51,017 SH
7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $11.7M 4.71% 144,050 SH
8 ISHARES TR IJH 464287507 $11.0M 4.43% 141,680 SH
9 NEOS ETF TRUST QQQI 78433H675 $10.7M 4.29% 193,307 SH
10 DIMENSIONAL ETF TRUST DFAS 25434V500 $9.5M 3.82% 113,731 SH
11 VANGUARD SCOTTSDALE FDS VONG 92206C680 $9.5M 3.81% 73,840 SH
12 NEOS ETF TRUST NIHI 78433H543 $8.8M 3.52% 164,898 SH
13 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $8.5M 3.43% 131,869 SH
14 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.4M 2.99% 94,678 SH
15 NEOS ETF TRUST IWMI 78433H634 $6.6M 2.66% 124,435 SH
16 VANGUARD INDEX FDS VUG 922908736 $6.2M 2.51% 69,774 SH
17 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.9M 2.36% 103,453 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $5.9M 2.36% 101,978 SH
19 DIMENSIONAL ETF TRUST DFAI 25434V203 $5.3M 2.14% 123,050 SH
20 NEOS ETF TRUST IYRI 78433H618 $5.3M 2.13% 106,514 SH
21 VANGUARD INDEX FDS VTV 922908744 $4.9M 1.98% 22,022 SH
22 MICROSOFT CORP MSFT 594918104 $3.8M 1.53% 7,593 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.8M 1.12% 60,673 SH
24 VANGUARD INDEX FDS VTI 922908769 $2.4M 0.98% 6,399 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 0.92% 13,847 SH
26 ISHARES TR IWF 464287614 $2.1M 0.86% 17,116 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $1.9M 0.75% 37,460 SH
28 ISHARES TR USRT 464288521 $1.8M 0.72% 26,577 SH
29 VANGUARD INDEX FDS VBK 922908595 $1.8M 0.71% 4,896 SH
30 VANGUARD WHITEHALL FDS VYMI 921946794 $1.7M 0.67% 15,965 SH
31 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.66% 2,266 SH
32 ISHARES TR IGV 464287515 $1.6M 0.64% 15,521 SH
33 ISHARES TR IWD 464287598 $1.6M 0.63% 6,117 SH
34 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.1M 0.43% 19,942 SH
35 NVIDIA CORPORATION NVDA 67066G104 $974.1K 0.39% 4,349 SH
36 APPLE INC AAPL 037833100 $889.3K 0.36% 2,838 SH
37 VANGUARD WORLD FD VHT 92204A504 $883.0K 0.35% 2,829 SH
38 DIMENSIONAL ETF TRUST DFAX 25434V880 $832.8K 0.33% 22,003 SH
39 DIMENSIONAL ETF TRUST DUHP 25434V831 $807.6K 0.32% 18,993 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $773.5K 0.31% 10,748 SH
41 VANGUARD MUN BD FDS VSDM 922907696 $772.3K 0.31% 10,140 SH
42 ISHARES TR IWO 464287648 $670.3K 0.27% 1,718 SH
43 DIMENSIONAL ETF TRUST DFAE 25434V302 $655.3K 0.26% 16,877 SH
44 VANGUARD INDEX FDS VB 922908751 $650.6K 0.26% 2,125 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $591.6K 0.24% 624 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $509.3K 0.20% 976 SH
47 ISHARES TR IYF 464287788 $485.2K 0.19% 3,545 SH
48 VANGUARD INDEX FDS VOO 922908363 $426.1K 0.17% 600 SH
49 DIMENSIONAL ETF TRUST DIHP 25434V765 $418.6K 0.17% 11,751 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $417.6K 0.17% 1,168 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $248.9M 61 0002018936-26-000003
2026-03-31 2026-05-12 $227.7M 60 0002018936-26-000002
2025-12-31 2026-02-04 $216.9M 57 0002018936-26-000001
2025-09-30 2025-11-12 $203.1M 60 0002018936-25-000006
Filer Information
Address
135 S WORTHEN ST, SUITE 300
WENATCHEE, WA 98801
Phone
(509) 886-8866
Filing Manager
Cascade Wealth Advisors, Inc
WENATCHEE, WA
Signatory
Scott T Blaesing
President and CCO