Cascade Wealth Advisors, Inc Portfolio Stock Holdings
Cascade Wealth Advisors, Inc disclosed 61 stock positions valued at approximately $248.9 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 June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $248.9M
Holdings by Sector
Cascade Wealth Advisors, Inc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| 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 |
| 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 |
| 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 |
| INVESCO QQQ TR | QQQ | Other | 0.66% | 2,266 | +423 | +22.95% | $1,638,184 |
| ISHARES TR | IGV | Other | 0.64% | 15,521 | +1,751 | +12.72% | $1,593,836 |
| ISHARES TR | IWD | Other | 0.63% | 6,117 | - | - | $1,575,484 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.43% | 19,942 | - | - | $1,067,483 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 4,349 | +400 | +10.13% | $974,110 |
| APPLE INC | AAPL | Technology | 0.36% | 2,838 | - | - | $889,268 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 2,829 | -260 | -8.42% | $883,039 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.33% | 22,003 | +210 | +0.96% | $832,820 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.32% | 18,993 | +1 | +0.01% | $807,564 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.31% | 10,748 | +7 | +0.07% | $773,532 |
| ISHARES TR | IWO | Other | 0.27% | 1,718 | - | - | $670,302 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.26% | 16,877 | +25 | +0.15% | $655,343 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 2,125 | +2 | +0.09% | $650,575 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 624 | - | - | $591,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 976 | - | - | $509,277 |
| ISHARES TR | IYF | Other | 0.19% | 3,545 | +7 | +0.20% | $485,206 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 600 | +1 | +0.17% | $426,072 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.17% | 11,751 | +56 | +0.48% | $418,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,168 | - | - | $417,583 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 1,120 | - | - | $407,523 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.16% | 8,720 | +1,000 | +12.95% | $390,217 |
| EATON CORP PLC | ETN | Other | 0.14% | 798 | - | - | $358,047 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 9,660 | - | - | $327,482 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.13% | 8,962 | - | - | $320,662 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.13% | 3,577 | - | - | $317,275 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.13% | 2,560 | +3 | +0.12% | $312,159 |
| ORACLE CORP | ORCL | Technology | 0.12% | 1,995 | +800 | +66.95% | $293,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,030 | - | - | $282,714 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 1,000 | +1,000 | +100.00% | $218,720 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.08% | 2,901 | - | - | $211,459 |