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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, exited 2, added to 36, and trimmed 3.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SPECIALIZED FUNDS$3.1M +33.6%
  • ISHARES TR$2.7M +32.0%
  • BLACKROCK ETF TRUST II$2.3M +18.4%
  • VANGUARD WHITEHALL FDS$1.5M +205.6%
  • DIMENSIONAL ETF TRUST$1.5M +40.5%
Show all 36 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$3.1M -34.2%
  • NEOS ETF TRUST-$1.0M -16.4%
  • COSTCO WHOLESALE CORPORATION-$38.1K -6.0%
Show all 3 →

New Positions

  • VANGUARD WHITEHALL FDS$1.7M
  • VANGUARD MUN BD FDS$772.3K
  • MARVELL TECHNOLOGY INC$218.7K
Show all 3 →

Exited Positions

  • ISHARES TR$254.1K
  • ALPHABET INC$218.4K
Show all 2 →
All Holdings

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