Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +15 vs. Q1 2025
- Portfolio value
- $176.9M
- +$32.3M (+22.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 367,420 | $18.9M | 10.7% | +101,172+38.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 253,728 | $14.2M | 8.0% | +33,796+15.4% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 229,341 | $12.3M | 6.9% | +199,713+674.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,864 | $11.4M | 6.4% | +8,647+18.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 185,835 | $10.9M | 6.2% | −30,554−14.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 252,550 | $10.8M | 6.1% | −47,338−15.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 195,318 | $9.95M | 5.6% | −62,951−24.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,860 | $9.37M | 5.3% | +36,596+32.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,552 | $9.33M | 5.3% | −1,615−1.4% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 139,689 | $7.23M | 4.1% | +35,779+34.4% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 142,206 | $5.81M | 3.3% | −8,230−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,755 | $5.71M | 3.2% | −6,573−11.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,851 | $5.44M | 3.1% | −1,597−11.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,582 | $5.32M | 3.0% | −5,648−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,529 | $3.69M | 2.1% | −6,996−13.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,640 | $3.47M | 2.0% | +2,720+69.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,278 | $3.43M | 1.9% | −2,400−11.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,984 | $2.67M | 1.5% | +132+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,032 | $2.51M | 1.4% | +102+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 64,862 | $2.39M | 1.3% | +64,862 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 54,306 | $2.31M | 1.3% | −3,133−5.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 43,365 | $1.89M | 1.1% | +43,365 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 11,745 | $1.29M | 0.7% | −3,230−21.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $1.27M | 0.7% | +368+6.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 33,598 | $1.18M | 0.7% | +18,216+118.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 29,950 | $1.09M | 0.6% | +29,950 | New | – |
| AAPLApple Inc. | Stock | 3,238 | $742.7K | 0.4% | +3,238 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,721 | $735.5K | 0.4% | +24,721 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,288 | $733.0K | 0.4% | +24,288 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,948 | $616.3K | 0.3% | +20,948 | New | – |
| COSTCostco Wholesale Corp | Stock | 624 | $612.2K | 0.3% | +204+48.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,830 | $591.1K | 0.3% | +10,830 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 10,299 | $576.4K | 0.3% | −11,957−53.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,356 | $565.7K | 0.3% | −1,471−38.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $526.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $500.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 951 | $442.6K | 0.3% | +31+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,524 | $440.1K | 0.2% | +56+3.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,811 | $432.1K | 0.2% | −68,789−89.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,527 | $428.3K | 0.2% | −233−6.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,029 | $410.0K | 0.2% | +864+39.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,963 | $358.7K | 0.2% | +1,963 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,802 | $317.2K | 0.2% | +11,802 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 521 | $299.5K | 0.2% | +521 | New | – |
| ETNEaton Corp plc | Stock | 798 | $289.5K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,720 | $280.2K | 0.2% | +7,720 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $272.4K | 0.2% | +8,962 | New | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,555 | $249.5K | 0.1% | −650−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $244.6K | 0.1% | +3,577 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,058 | $233.1K | 0.1% | +1,058 | New | – |
| AMZNAmazon Com Inc | Stock | 1,045 | $232.7K | 0.1% | +1,045 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,944 | $212.2K | 0.1% | +7,944 | New | – |
| DHRDanaher Corp | Stock | 1,040 | $208.6K | 0.1% | +1,040 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 846 | $204.0K | 0.1% | −1,361−61.7% | Reduced | – |
| VXRTVaxart, Inc. | COM NEW | 25,035 | $9.51K | <0.1% | +25,035 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 12,300 | $835.0K | 0.6% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 21,900 | $610.1K | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,680 | $464.3K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,500 | $214.1K | 0.1% | – |