Cascade Wealth Advisors, Inc
- SEC CIK
- 0002018936
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +1 vs. Q1 2026
- Portfolio value
- $248.9M
- +$21.1M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 335,192 | $18.2M | 7.3% | −5,227−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 270,189 | $15.7M | 6.3% | +13,716+5.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 363,259 | $15.3M | 6.2% | +11,493+3.3% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 283,645 | $14.7M | 5.9% | +44,345+18.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 286,611 | $14.6M | 5.9% | +28,683+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,017 | $12.5M | 5.0% | +9,946+24.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144,050 | $11.7M | 4.7% | +3,606+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 141,680 | $11.0M | 4.4% | +28,846+25.6% | Added | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 193,307 | $10.7M | 4.3% | −3,424−1.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,731 | $9.50M | 3.8% | +7,770+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 73,840 | $9.47M | 3.8% | +8,196+12.5% | Added | – |
| Neos ETF Trust78433H543 | MSCI EAFE HIGH | 164,898 | $8.76M | 3.5% | −5,343−3.1% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 131,869 | $8.53M | 3.4% | −944−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 94,678 | $7.44M | 3.0% | +9,523+11.2% | Added | – |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 124,435 | $6.61M | 2.7% | −230.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,774 | $6.24M | 2.5% | −347,574−83.3% | ReducedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 103,453 | $5.89M | 2.4% | +10,340+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,978 | $5.87M | 2.4% | −57,545−36.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 123,050 | $5.33M | 2.1% | +31,914+35.0% | Added | – |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 106,514 | $5.30M | 2.1% | −21,365−16.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,022 | $4.94M | 2.0% | +2,275+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,593 | $3.80M | 1.5% | −265−3.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 60,673 | $2.79M | 1.1% | +34+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,399 | $2.44M | 1.0% | −247−3.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,847 | $2.29M | 0.9% | +9,020+186.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,116 | $2.13M | 0.9% | −51,344−75.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,460 | $1.87M | 0.7% | +14,594+63.8% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,577 | $1.79M | 0.7% | +2,690+11.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,896 | $1.77M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,965 | $1.68M | 0.7% | +15,965 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,266 | $1.64M | 0.7% | +423+23.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 15,521 | $1.59M | 0.6% | +1,751+12.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,117 | $1.58M | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 19,942 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,349 | $974.1K | 0.4% | +400+10.1% | Added | History |
| AAPLApple Inc. | Stock | 2,838 | $889.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,829 | $883.0K | 0.4% | −260−8.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,003 | $832.8K | 0.3% | +210+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,993 | $807.6K | 0.3% | +10.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,748 | $773.5K | 0.3% | +7+0.1% | Added | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 10,140 | $772.3K | 0.3% | +10,140 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,718 | $670.3K | 0.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,877 | $655.3K | 0.3% | +25+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,125 | $650.6K | 0.3% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 624 | $591.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 976 | $509.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,545 | $485.2K | 0.2% | +7+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $426.1K | 0.2% | +1+0.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,751 | $418.6K | 0.2% | +56+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,168 | $417.6K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $407.5K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,720 | $390.2K | 0.2% | +1,000+13.0% | Added | – |
| ETNEaton Corp plc | Stock | 798 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,660 | $327.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,962 | $320.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,577 | $317.3K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,560 | $312.2K | 0.1% | +3+0.1% | Added | – |
| ORCLOracle Corp | Stock | 1,995 | $293.3K | 0.1% | +800+66.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,030 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,000 | $218.7K | 0.1% | +1,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,901 | $211.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.