Cascade Wealth Advisors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cascade Wealth Advisors, Inc disclosed 61 stock positions valued at approximately $248.89M as of quarter-end June 30, 2026. The largest holdings include NEOS ETF TRUST, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $248.89M
Holdings by Sector
Cascade Wealth Advisors, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | Other | 7.30% | 335,192 | -5,227 | -1.54% | $18,160,676 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.30% | 270,189 | +13,716 | +5.35% | $15,689,883 |
| ISHARES TR | SHYG | Other | 6.15% | 363,259 | +11,493 | +3.27% | $15,311,374 |
| BLACKROCK ETF TRUST II | CLOA | Other | 5.91% | 283,645 | +44,345 | +18.53% | $14,697,057 |
| ISHARES TR | FLOT | Other | 5.86% | 286,611 | +28,683 | +11.12% | $14,597,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.03% | 51,017 | +9,946 | +24.22% | $12,510,853 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.71% | 144,050 | +3,606 | +2.57% | $11,728,539 |
| ISHARES TR | IJH | Other | 4.43% | 141,680 | +28,846 | +25.56% | $11,021,257 |
| NEOS ETF TRUST | QQQI | Other | 4.29% | 193,307 | -3,424 | -1.74% | $10,678,287 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.82% | 113,731 | +7,770 | +7.33% | $9,495,405 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.81% | 73,840 | +8,196 | +12.49% | $9,472,147 |
| NEOS ETF TRUST | NIHI | Other | 3.52% | 164,898 | -5,343 | -3.14% | $8,756,714 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 3.43% | 131,869 | -944 | -0.71% | $8,525,355 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.99% | 94,678 | +9,523 | +11.18% | $7,442,638 |
| NEOS ETF TRUST | IWMI | Other | 2.66% | 124,435 | -23 | -0.02% | $6,612,502 |
| VANGUARD INDEX FDS | VUG | Other | 2.51% | 69,774 | +216 | +0.31% | $6,237,755 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.36% | 103,453 | +10,340 | +11.10% | $5,885,431 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.36% | 101,978 | -57,545 | -36.07% | $5,871,907 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.14% | 123,050 | +31,914 | +35.02% | $5,329,311 |
| NEOS ETF TRUST | IYRI | Other | 2.13% | 106,514 | -21,365 | -16.71% | $5,301,186 |
| VANGUARD INDEX FDS | VTV | Other | 1.98% | 22,022 | +2,275 | +11.52% | $4,939,683 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 7,593 | -265 | -3.37% | $3,796,437 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.12% | 60,673 | +34 | +0.06% | $2,786,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.98% | 6,399 | -247 | -3.72% | $2,443,198 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.92% | 13,847 | +9,020 | +186.87% | $2,293,464 |
| ISHARES TR | IWF | Other | 0.86% | 17,116 | +1 | +0.01% | $2,132,603 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.75% | 37,460 | +14,594 | +63.82% | $1,865,900 |
| ISHARES TR | USRT | Other | 0.72% | 26,577 | +2,690 | +11.26% | $1,790,790 |
| VANGUARD INDEX FDS | VBK | Other | 0.71% | 4,896 | - | - | $1,765,579 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.67% | 15,965 | +15,965 | +100.00% | $1,677,082 |
Showing 30 of 61 holdings in the latest reporting period.