Cascade Wealth Advisors, Inc

Est. AUM

$227.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NEOS ETF TRUST	NEOS S&P 500 HI	$18.2M	340419	7.98%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$15.0M	256473	6.57%	SOLE
3	ISHARES TR	0-5YR HI YL CP	$14.9M	351766	6.56%	SOLE
4	ISHARES TR	FLTG RATE NT ETF	$13.1M	257928	5.76%	SOLE
5	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$12.4M	239300	5.45%	SOLE
6	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.6M	140444	5.11%	SOLE
7	NEOS ETF TRUST	NASDAQ 100 HIGH	$11.1M	196731	4.88%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.4M	41071	4.11%	SOLE
9	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$8.9M	159523	3.92%	SOLE
10	NEOS ETF TRUST	MSCI EAFE HIGH	$8.8M	170241	3.85%	SOLE
11	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$8.3M	65644	3.67%	SOLE
12	ISHARES TR	CORE S&P MCP ETF	$8.3M	112834	3.67%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$8.3M	105961	3.62%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$7.7M	132813	3.39%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.7M	85155	2.96%	SOLE
16	NEOS ETF TRUST	RUSSELL 2000 HIG	$6.5M	124458	2.84%	SOLE
17	NEOS ETF TRUST	REAL ESTATE HIGH	$6.3M	127879	2.78%	SOLE
18	VANGUARD INDEX FDS	GROWTH ETF	$6.0M	69558	2.65%	SOLE
19	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4.9M	93113	2.14%	SOLE
20	VANGUARD INDEX FDS	VALUE ETF	$4.1M	19747	1.80%	SOLE
21	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.8M	91136	1.67%	SOLE
22	MICROSOFT CORP	COM	$3.3M	7858	1.43%	SOLE
23	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.6M	60639	1.15%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	6646	1.06%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$2.1M	17115	0.93%	SOLE
26	VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	4896	0.74%	SOLE
27	ISHARES TR	CRE U S REIT ETF	$1.6M	23887	0.68%	SOLE
28	ISHARES TR	RUS 1000 VAL ETF	$1.4M	6117	0.63%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$1.3M	1843	0.58%	SOLE
30	ISHARES TR	EXPANDED TECH	$1.3M	13770	0.55%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	22866	0.50%	SOLE
32	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.0M	19942	0.44%	SOLE
33	NVIDIA CORPORATION	COM	$850K	3949	0.37%	SOLE
34	APPLE INC	COM	$832K	2838	0.37%	SOLE
35	VANGUARD WORLD FD	HEALTH CAR ETF	$831K	3089	0.36%	SOLE
36	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$819K	21793	0.36%	SOLE
37	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$755K	18992	0.33%	SOLE
38	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$750K	4827	0.33%	SOLE
39	DIMENSIONAL ETF TRUST	US TARGETED VLU	$722K	10741	0.32%	SOLE
40	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$678K	16852	0.30%	SOLE
41	ISHARES TR	RUS 2000 GRW ETF	$634K	1718	0.28%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$630K	624	0.28%	SOLE
43	VANGUARD INDEX FDS	SMALL CP ETF	$612K	2123	0.27%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$465K	976	0.20%	SOLE
45	ISHARES TR	U.S. FINLS ETF	$434K	3538	0.19%	SOLE
46	VANGUARD INDEX FDS	S&P 500 ETF SHS	$406K	599	0.18%	SOLE
47	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$400K	11695	0.18%	SOLE
48	JPMORGAN CHASE & CO	COM	$353K	1168	0.16%	SOLE
49	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$331K	7720	0.15%	SOLE
50	EATON CORP PLC	SHS	$320K	798	0.14%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.