Cascade Wealth Advisors, Inc Portfolio Stock Holdings
Cascade Wealth Advisors, Inc disclosed 60 stock positions valued at approximately $227.7 million in its latest SEC 13F filing. The largest holdings include NEOS ETF TRUST, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $227.7M
Holdings by Sector
Cascade Wealth Advisors, Inc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | Other | 7.98% | 340,419 | +10,468 | +3.17% | $18,181,776 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.57% | 256,473 | -9,042 | -3.41% | $14,962,635 |
| ISHARES TR | SHYG | Other | 6.56% | 351,766 | +5,078 | +1.46% | $14,950,036 |
| ISHARES TR | FLOT | Other | 5.76% | 257,928 | +5,587 | +2.21% | $13,128,521 |
| BLACKROCK ETF TRUST II | CLOA | Other | 5.45% | 239,300 | +12,783 | +5.64% | $12,413,668 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.11% | 140,444 | -4,939 | -3.40% | $11,641,436 |
| NEOS ETF TRUST | QQQI | Other | 4.88% | 196,731 | +5,656 | +2.96% | $11,115,297 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.11% | 41,071 | -222 | -0.54% | $9,366,559 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.92% | 159,523 | -12,834 | -7.45% | $8,926,913 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.67% | 65,644 | +6,077 | +10.20% | $8,348,649 |
| ISHARES TR | IJH | Other | 3.67% | 112,834 | +3,162 | +2.88% | $8,348,599 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.62% | 105,961 | +7,566 | +7.69% | $8,255,437 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.39% | 132,813 | -6,192 | -4.45% | $7,723,087 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.96% | 85,155 | -1,119 | -1.30% | $6,738,290 |
| VANGUARD INDEX FDS | VUG | Other | 2.65% | 69,558 | +57,947 | +499.07% | $6,040,389 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.14% | 93,113 | +3,542 | +3.95% | $4,877,256 |
| VANGUARD INDEX FDS | VTV | Other | 1.80% | 19,747 | +124 | +0.63% | $4,088,470 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.67% | 91,136 | +6,153 | +7.24% | $3,793,085 |
| MICROSOFT CORP | MSFT | Technology | 1.43% | 7,858 | +196 | +2.56% | $3,261,841 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.15% | 60,639 | +3,027 | +5.25% | $2,617,165 |
| VANGUARD INDEX FDS | VTI | Other | 1.06% | 6,646 | +208 | +3.23% | $2,411,514 |
| ISHARES TR | IWF | Other | 0.93% | 17,115 | +12,836 | +299.98% | $2,114,354 |
| VANGUARD INDEX FDS | VBK | Other | 0.74% | 4,896 | - | - | $1,682,168 |
| ISHARES TR | USRT | Other | 0.68% | 23,887 | +987 | +4.31% | $1,555,262 |
| ISHARES TR | IWD | Other | 0.63% | 6,117 | - | - | $1,430,757 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 1,843 | +165 | +9.83% | $1,310,517 |
| ISHARES TR | IGV | Other | 0.55% | 13,770 | +2,825 | +25.81% | $1,255,136 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 22,866 | +8,524 | +59.43% | $1,149,029 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.44% | 19,942 | - | - | $1,012,045 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 3,949 | +161 | +4.25% | $849,928 |
| APPLE INC | AAPL | Technology | 0.37% | 2,838 | +23 | +0.82% | $832,477 |
| VANGUARD WORLD FD | VHT | Other | 0.36% | 3,089 | -233 | -7.01% | $830,831 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.36% | 21,793 | +31 | +0.14% | $819,409 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.33% | 18,992 | - | - | $754,747 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 4,827 | +1,195 | +32.90% | $750,432 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 10,741 | +6 | +0.06% | $722,355 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.30% | 16,852 | +6 | +0.04% | $677,773 |
| ISHARES TR | IWO | Other | 0.28% | 1,718 | - | - | $633,931 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 624 | - | - | $629,688 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 2,123 | -23 | -1.07% | $611,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 976 | +50 | +5.40% | $464,517 |
| ISHARES TR | IYF | Other | 0.19% | 3,538 | +11 | +0.31% | $433,883 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 599 | +47 | +8.51% | $405,952 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.18% | 11,695 | +21 | +0.18% | $400,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,168 | -56 | -4.58% | $352,853 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.15% | 7,720 | - | - | $331,494 |
| EATON CORP PLC | ETN | Other | 0.14% | 798 | - | - | $320,405 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.14% | 3,577 | - | - | $311,910 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 8,962 | - | - | $305,785 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 9,660 | - | - | $305,457 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.13% | 2,557 | +2 | +0.08% | $291,665 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,030 | -65 | -5.94% | $280,860 |
| ISHARES TR | IGSB | Other | 0.11% | 4,841 | +73 | +1.53% | $254,093 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,195 | +1,195 | +100.00% | $234,160 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 1,120 | - | - | $232,826 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 550 | +550 | +100.00% | $218,391 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 2,901 | +2,901 | +100.00% | $205,483 |