Q1 2026 · 13F-HR
Cascade Wealth Advisors, Incholdings as filed
Filed 2026-05-12 · accession 0002018936-26-000002
$227.7M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Cascade Wealth Advisors, Inc · Q1 2026
AI · grounded in 13F
Cascade Wealth Advisors, Inc increased its position in IYRI by 19.79%. The fund also accumulated shares of NIHI and VONG by 14.22% and 10.20%, respectively. On the sell side, the fund trimmed its holdings in JEPI by 7.45% and VHT by 7.01%. Total assets under management stood at $227,741,068 with 60 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78433H303 | SPYI | NEOS ETF TRUST | $18.2M | 7.98% | 340,419 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.0M | 6.57% | 256,473 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.0M | 6.56% | 351,766 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.1M | 5.76% | 257,928 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $12.4M | 5.45% | 239,300 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.6M | 5.11% | 140,444 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $11.1M | 4.88% | 196,731 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 4.11% | 41,071 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 3.92% | 159,523 | Common | NONE |
| 78433H543 | NIHI | NEOS ETF TRUST | $8.8M | 3.85% | 170,241 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.3M | 3.67% | 65,644 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.3M | 3.67% | 112,834 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 3.62% | 105,961 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $7.7M | 3.39% | 132,813 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 2.96% | 85,155 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $6.5M | 2.84% | 124,458 | Common | NONE |
| 78433H618 | IYRI | NEOS ETF TRUST | $6.3M | 2.78% | 127,879 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 2.65% | 69,558 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.9M | 2.14% | 93,113 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 1.80% | 19,747 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 1.67% | 91,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.43% | 7,858 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.15% | 60,639 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 1.06% | 6,646 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.93% | 17,115 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.74% | 4,896 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.6M | 0.68% | 23,887 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.63% | 6,117 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.58% | 1,843 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.55% | 13,770 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.50% | 22,866 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.0M | 0.44% | 19,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $849,928 | 0.37% | 3,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $832,477 | 0.37% | 2,838 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $830,831 | 0.36% | 3,089 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $819,409 | 0.36% | 21,793 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $754,747 | 0.33% | 18,992 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $750,432 | 0.33% | 4,827 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $722,355 | 0.32% | 10,741 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $677,773 | 0.30% | 16,852 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $633,931 | 0.28% | 1,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $629,688 | 0.28% | 624 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $611,784 | 0.27% | 2,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $464,517 | 0.20% | 976 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $433,883 | 0.19% | 3,538 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $405,952 | 0.18% | 599 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $400,441 | 0.18% | 11,695 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $352,853 | 0.15% | 1,168 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $331,494 | 0.15% | 7,720 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $320,405 | 0.14% | 798 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $311,910 | 0.14% | 3,577 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $305,785 | 0.13% | 8,962 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $305,457 | 0.13% | 9,660 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $291,665 | 0.13% | 2,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $280,860 | 0.12% | 1,030 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $254,093 | 0.11% | 4,841 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $234,160 | 0.10% | 1,195 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $232,826 | 0.10% | 1,120 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $218,391 | 0.10% | 550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $205,483 | 0.09% | 2,901 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.