Cascade Wealth Advisors, Inc

CIK 2018936 · View on SEC EDGAR ↗

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight53.80%

Top 25 holdings weight88.23%

Positions above 1%23

Effective number of positions25.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.51% Est. buys $20,788,416 · sells $5,975,552

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 83.6% still held

New positions3

Increased33

Decreased10

Closed2

Portfolio value $248.9M #5,806 of 9,337 by 13F value · top 62.2%

Positions 61

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.6%

Retail 0.4%

Financials 0.4%

Industrials 0.1%

Other/Unmapped 96.5%

Full portfolio 61 positions

					Streak
SPYI NEOS ETF Trust	$18,160,676	7.30%	335,192	$-21,100	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$15,689,883	6.30%	270,189	$727,248	Up ×1
SHYG iShares Trust	$15,311,374	6.15%	363,259	$361,338	Up ×4
CLOA iShares AAA CLO Active ETF	$14,697,057	5.91%	283,645	$2,283,389	Up ×5
FLOT iShares Trust	$14,597,104	5.86%	286,611	$1,468,583	Up ×4
VIG VANGUARD SPECIALIZED FUNDS	$12,510,853	5.03%	51,017	$3,144,294	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11,728,539	4.71%	144,050	$87,103	Up ×1
IJH iShares Trust	$11,021,257	4.43%	141,680	$2,672,658	Up ×3
QQQI NEOS Nasdaq 100 High Income ETF	$10,678,287	4.29%	193,307	$-437,010	Down ×1
DFAS Dimensional ETF Trust	$9,495,405	3.82%	113,731	$1,239,968	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$9,472,147	3.81%	73,840	$1,123,498	Up ×4
NIHI NEOS ETF Trust	$8,756,714	3.52%	164,898	$-22,613	Down ×1
RSPT Invesco Exchange-Traded Fund Trust	$8,525,355	3.43%	131,869	$802,268	Down ×6
VCSH Vanguard Short-Term Corporate Bond ETF	$7,442,638	2.99%	94,678	$704,348	Up ×1
IWMI NEOS ETF Trust	$6,612,502	2.66%	124,435	$153,153	Down ×1
VUG VANGUARD INDEX FUNDS	$6,237,755	2.51%	69,774	$197,366	Up ×2
DFUV Dimensional ETF Trust	$5,885,431	2.36%	103,453	$1,008,175	Up ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust	$5,871,907	2.36%	101,978	$-3,055,006	Down ×3
DFAI Dimensional ETF Trust	$5,329,311	2.14%	123,050	$1,536,226	Up ×5
IYRI NEOS ETF Trust	$5,301,186	2.13%	106,514	$-1,037,785	Down ×1
VTV VANGUARD INDEX FUNDS	$4,939,683	1.98%	22,022	$851,213	Up ×3
MSFT Microsoft Corporation - Common Stock	$3,796,437	1.53%	7,593	$534,596	Down ×1
DFAC Dimensional ETF Trust	$2,786,718	1.12%	60,673	$169,553	Up ×2
VTI VANGUARD INDEX FUNDS	$2,443,198	0.98%	6,399	$31,684	Down ×1
VYM VANGUARD WHITEHALL FUNDS	$2,293,464	0.92%	13,847	$1,543,032	Up ×5
IWF iShares Trust	$2,132,603	0.86%	17,116	$18,249	Up ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1,865,900	0.75%	37,460	$716,871	Up ×2
USRT iShares Trust	$1,790,790	0.72%	26,577	$235,528	Up ×4
VBK VANGUARD INDEX FUNDS	$1,765,579	0.71%	4,896	$83,411
VYMI Vanguard International High Dividend Yield ETF	$1,677,082	0.67%	15,965
QQQ Invesco QQQ Trust, Series 1	$1,638,184	0.66%	2,266	$327,667	Up ×4
IGV iShares Trust	$1,593,836	0.64%	15,521	$338,700	Up ×2
IWD iShares Trust	$1,575,484	0.63%	6,117	$144,727
DFAU Dimensional ETF Trust	$1,067,483	0.43%	19,942	$55,438
NVDA NVIDIA Corporation - Common Stock	$974,110	0.39%	4,349	$124,182	Up ×3
AAPL Apple Inc. - Common Stock	$889,268	0.36%	2,838	$56,791
VHT VANGUARD WORLD FUND	$883,039	0.35%	2,829	$52,208	Down ×2
DFAX Dimensional ETF Trust	$832,820	0.33%	22,003	$13,411	Up ×2
DUHP Dimensional ETF Trust	$807,564	0.32%	18,993	$52,817	Up ×1
DFAT Dimensional ETF Trust	$773,532	0.31%	10,748	$51,177	Up ×2
VSDM VANGUARD MUNICIPAL BOND FUNDS	$772,287	0.31%	10,140		Up ×1
IWO iShares Trust	$670,302	0.27%	1,718	$36,371
DFAE Dimensional ETF Trust	$655,343	0.26%	16,877	$-22,430	Up ×3
VB VANGUARD INDEX FUNDS	$650,575	0.26%	2,125	$38,791	Up ×1
COST Costco Wholesale Corporation - Common Stock	$591,630	0.24%	624	$-38,058
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$509,277	0.20%	976	$44,760
IYF iShares Trust	$485,206	0.19%	3,545	$51,323	Up ×2
VOO VANGUARD INDEX FUNDS	$426,072	0.17%	600	$20,120	Up ×3
DIHP Dimensional ETF Trust	$418,557	0.17%	11,751	$18,116	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$417,583	0.17%	1,168	$64,730
PANW Palo Alto Networks, Inc. - Common Stock	$407,523	0.16%	1,120	$174,697
DIVI Franklin Templeton ETF Trust	$390,217	0.16%	8,720	$58,723	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$358,047	0.14%	798	$37,642
SCHD SCHWAB STRATEGIC TRUST	$327,482	0.13%	9,660	$22,025
SCHG SCHWAB STRATEGIC TRUST	$320,662	0.13%	8,962	$14,877
XSMO Invesco Exchange-Traded Fund Trust	$317,275	0.13%	3,577	$5,365
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$312,159	0.13%	2,560	$20,494	Up ×2
ORCL Oracle Corporation Common Stock	$293,305	0.12%	1,995	$59,145	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$282,714	0.11%	1,030	$1,854
MRVL Marvell Technology, Inc. - Common Stock	$218,720	0.09%	1,000		Up ×1
VEA VANGUARD TAX-MANAGED FUNDS	$211,459	0.08%	2,901	$5,976
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SHYG	$15,311,374	6.15%	up ×4
CLOA	$14,697,057	5.91%	up ×5
FLOT	$14,597,104	5.86%	up ×4
IJH	$11,021,257	4.43%	up ×3
VONG	$9,472,147	3.81%	up ×4
DFUV	$5,885,431	2.36%	up ×4
DFAI	$5,329,311	2.14%	up ×5
VTV	$4,939,683	1.98%	up ×3
VYM	$2,293,464	0.92%	up ×5
USRT	$1,790,790	0.72%	up ×4
QQQ	$1,638,184	0.66%	up ×4
NVDA	$974,110	0.39%	up ×3
DFAE	$655,343	0.26%	up ×3
VOO	$426,072	0.17%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VYMI	$1,677,082	15,965	0.67%
VSDM	$772,287	10,140	0.31%
MRVL	$218,720	1,000	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VIG	Bought more	+10K	+$3.1M
JEPI	Trimmed	-58K	-$3.1M
IJH	Bought more	+29K	+$2.7M
CLOA	Bought more	+44K	+$2.3M
VYM	Bought more	+9K	+$1.5M
DFAI	Bought more	+32K	+$1.5M
FLOT	Bought more	+29K	+$1.5M
DFAS	Bought more	+8K	+$1.2M
VONG	Bought more	+8K	+$1.1M
IYRI	Trimmed	-21K	-$1.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
RSPF	June 30, 2025	12,300	$834,986	4.2%
RSPH	June 30, 2025	21,900	$610,134	28.0%
VBR	June 30, 2025	2,680	$464,283
JEPQ	Dec. 31, 2025	7,150	$420,206
IGSB	June 30, 2026	4,841	$254,093
IWM	Sept. 30, 2025	1,058	$233,099	16.5%
DHR	Dec. 31, 2025	1,040	$219,617	-6.5%
GOOG	June 30, 2026	550	$218,391	-3.7%
VNQ	June 30, 2025	2,500	$214,050
SCHP	Sept. 30, 2025	7,944	$212,189	-6.2%
VYMI	Dec. 31, 2025	2,320	$202,026
NKSH	Dec. 31, 2025	6,679	$200,036	27.2%
VXRT	Sept. 30, 2025	25,035	$9,513	No longer tracked