Cascade Wealth Advisors, Inc — 13F Holdings & Portfolio
CIK 2018936 · latest 13F-HR filed 2026-05-12
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
$227.7M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+3 / −0 / ↑38 / ↓3
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$1.1M +21.6%
- VANGUARD SCOTTSDALE FDS$1.1M +15.1%
- NEOS ETF TRUST$1.0M +13.3%
- DIMENSIONAL ETF TRUST$992.9K +13.7%
- INVESCO EXCHANGE TRADED FD T$946.6K +14.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.1M -11.3%
- MICROSOFT CORP-$428.6K -11.6%
- VANGUARD WORLD FD-$122.1K -12.8%
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 | 7.98% | 340,419 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $15.0M | 6.57% | 256,473 | SH |
| 3 | ISHARES TR | SHYG | 46434V407 | $15.0M | 6.56% | 351,766 | SH |
| 4 | ISHARES TR | FLOT | 46429B655 | $13.1M | 5.76% | 257,928 | SH |
| 5 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $12.4M | 5.45% | 239,300 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.6M | 5.11% | 140,444 | SH |
| 7 | NEOS ETF TRUST | QQQI | 78433H675 | $11.1M | 4.88% | 196,731 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.4M | 4.11% | 41,071 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $8.9M | 3.92% | 159,523 | SH |
| 10 | NEOS ETF TRUST | NIHI | 78433H543 | $8.8M | 3.85% | 170,241 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.3M | 3.67% | 65,644 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $8.3M | 3.67% | 112,834 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $8.3M | 3.62% | 105,961 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $7.7M | 3.39% | 132,813 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $6.7M | 2.96% | 85,155 | SH |
| 16 | NEOS ETF TRUST | IWMI | 78433H634 | $6.5M | 2.84% | 124,458 | SH |
| 17 | NEOS ETF TRUST | IYRI | 78433H618 | $6.3M | 2.78% | 127,879 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $6.0M | 2.65% | 69,558 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.9M | 2.14% | 93,113 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $4.1M | 1.80% | 19,747 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.8M | 1.67% | 91,136 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.43% | 7,858 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.6M | 1.15% | 60,639 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.06% | 6,646 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $2.1M | 0.93% | 17,115 | SH |
| 26 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 0.74% | 4,896 | SH |
| 27 | ISHARES TR | USRT | 464288521 | $1.6M | 0.68% | 23,887 | SH |
| 28 | ISHARES TR | IWD | 464287598 | $1.4M | 0.63% | 6,117 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.58% | 1,843 | SH |
| 30 | ISHARES TR | IGV | 464287515 | $1.3M | 0.55% | 13,770 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.1M | 0.50% | 22,866 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.0M | 0.44% | 19,942 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $849.9K | 0.37% | 3,949 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $832.5K | 0.37% | 2,838 | SH |
| 35 | VANGUARD WORLD FD | VHT | 92204A504 | $830.8K | 0.36% | 3,089 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $819.4K | 0.36% | 21,793 | SH |
| 37 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $754.7K | 0.33% | 18,992 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $750.4K | 0.33% | 4,827 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $722.4K | 0.32% | 10,741 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $677.8K | 0.30% | 16,852 | SH |
| 41 | ISHARES TR | IWO | 464287648 | $633.9K | 0.28% | 1,718 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $629.7K | 0.28% | 624 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $611.8K | 0.27% | 2,123 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $464.5K | 0.20% | 976 | SH |
| 45 | ISHARES TR | IYF | 464287788 | $433.9K | 0.19% | 3,538 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $406.0K | 0.18% | 599 | SH |
| 47 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $400.4K | 0.18% | 11,695 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $352.9K | 0.15% | 1,168 | SH |
| 49 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $331.5K | 0.15% | 7,720 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $320.4K | 0.14% | 798 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |