Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +3 vs. Q4 2025
- Portfolio value
- $227.7M
- +$10.9M (+5.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 340,419 | $18.2M | 8.0% | +10,468+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 256,473 | $15.0M | 6.6% | −9,042−3.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 351,766 | $15.0M | 6.6% | +5,078+1.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 257,928 | $13.1M | 5.8% | +5,587+2.2% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 239,300 | $12.4M | 5.5% | +12,783+5.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,444 | $11.6M | 5.1% | −4,939−3.4% | Reduced | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 196,731 | $11.1M | 4.9% | +5,656+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,071 | $9.37M | 4.1% | −222−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,523 | $8.93M | 3.9% | −12,834−7.4% | Reduced | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 170,241 | $8.78M | 3.9% | +21,188+14.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65,644 | $8.35M | 3.7% | +6,077+10.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,834 | $8.35M | 3.7% | +3,162+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,961 | $8.26M | 3.6% | +7,566+7.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 132,813 | $7.72M | 3.4% | −6,192−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,155 | $6.74M | 3.0% | −1,119−1.3% | Reduced | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 124,458 | $6.46M | 2.8% | +7,877+6.8% | Added | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 127,879 | $6.34M | 2.8% | +21,128+19.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,558 | $6.04M | 2.7% | +57,947+499.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 93,113 | $4.88M | 2.1% | +3,542+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,747 | $4.09M | 1.8% | +124+0.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,136 | $3.79M | 1.7% | +6,153+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,858 | $3.26M | 1.4% | +196+2.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,639 | $2.62M | 1.1% | +3,027+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,646 | $2.41M | 1.1% | +208+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,115 | $2.11M | 0.9% | +12,836+300.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.68M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,887 | $1.56M | 0.7% | +987+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,843 | $1.31M | 0.6% | +165+9.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 13,770 | $1.26M | 0.6% | +2,825+25.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,866 | $1.15M | 0.5% | +8,524+59.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,942 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,949 | $849.9K | 0.4% | +161+4.3% | Added | History |
| AAPLApple Inc. | Stock | 2,838 | $832.5K | 0.4% | +23+0.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,089 | $830.8K | 0.4% | −233−7.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,793 | $819.4K | 0.4% | +31+0.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,992 | $754.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,827 | $750.4K | 0.3% | +1,195+32.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,741 | $722.4K | 0.3% | +6+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,852 | $677.8K | 0.3% | +60.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $633.9K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 624 | $629.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,123 | $611.8K | 0.3% | −23−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 976 | $464.5K | 0.2% | +50+5.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,538 | $433.9K | 0.2% | +11+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 599 | $406.0K | 0.2% | +47+8.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,695 | $400.4K | 0.2% | +21+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,168 | $352.9K | 0.2% | −56−4.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,720 | $331.5K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 798 | $320.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $311.9K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $305.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,557 | $291.7K | 0.1% | +2+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,030 | $280.9K | 0.1% | −65−5.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,841 | $254.1K | 0.1% | +73+1.5% | Added | – |
| ORCLOracle Corp | Stock | 1,195 | $234.2K | 0.1% | +1,195 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 550 | $218.4K | 0.1% | +550 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,901 | $205.5K | 0.1% | +2,901 | New | – |