Cascade Wealth Advisors, Inc Top Holdings and 13F Report (2026) About Cascade Wealth Advisors, IncInvestment ActivityCascade Wealth Advisors, Inc has $248.89 million in total holdings as of June 30, 2026.Cascade Wealth Advisors, Inc owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 2.40% of the portfolio was sold this quarter.This quarter, Cascade Wealth Advisors, Inc has purchased 60 new stocks and bought additional shares in 33 stocks.Cascade Wealth Advisors, Inc sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings NEOS S&P 500 High Income ETF $18,160,676Vanguard Short-Term Treasury ETF $15,689,883iShares 0-5 Year High Yield Corporate Bond ETF $15,311,374iShares AAA CLO Active ETF $14,697,057iShares Floating Rate Bond ETF $14,597,104 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $1,677,082 Holding922907696 - VANGUARD MUN BD FDS $772,287 Holding573874104 - Marvell Technology $218,720 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 9,946 shares (about $2.44M)iShares AAA CLO Active ETF 44,345 shares (about $2.30M)iShares Core S&P Mid-Cap ETF 28,846 shares (about $2.24M)Vanguard International High Dividend Yield ETF 15,965 shares (about $1.68M)Vanguard High Dividend Yield ETF 9,020 shares (about $1.49M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 57,545 shares (about $3.31M)NEOS ETF TRUST 21,365 shares (about $1.06M)NEOS ETF TRUST 5,343 shares (about $283.73K)NEOS S&P 500 High Income ETF 5,227 shares (about $283.20K)NEOS ETF TRUST 3,424 shares (about $189.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Wealth Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYINEOS S&P 500 High Income ETF$18,160,676$283,198 â–¼-1.5%335,1927.3%ETFVGSHVanguard Short-Term Treasury ETF$15,689,883$796,489 â–²5.3%270,1896.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$15,311,374$484,430 â–²3.3%363,2596.2%ETFCLOAiShares AAA CLO Active ETF$14,697,057$2,297,735 â–²18.5%283,6455.9%ETFFLOTiShares Floating Rate Bond ETF$14,597,104$1,460,826 â–²11.1%286,6115.9%ETFVIGVanguard Dividend Appreciation ETF$12,510,853$2,439,049 â–²24.2%51,0175.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$11,728,539$293,600 â–²2.6%144,0504.7%ETFIJHiShares Core S&P Mid-Cap ETF$11,021,257$2,243,924 â–²25.6%141,6804.4%ETFNEOS ETF TRUST$10,678,287$189,142 â–¼-1.7%193,3074.3%NASDAQ 100 HIGHDFASDimensional U.S. Small Cap ETF$9,495,405$648,718 â–²7.3%113,7313.8%ETFVONGVanguard Russell 1000 Growth ETF$9,472,147$1,051,378 â–²12.5%73,8403.8%ETFNEOS ETF TRUST$8,756,714$283,734 â–¼-3.1%164,8983.5%MSCI EAFE HIGHRSPTInvesco S&P 500 Equal Weight Technology ETF$8,525,355$61,030 â–¼-0.7%131,8693.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,442,638$748,603 â–²11.2%94,6783.0%ETFNEOS ETF TRUST$6,612,502$1,222 â–¼0.0%124,4352.7%RUSS 2000 HI ETFVUGVanguard Growth ETF$6,237,755$19,310 â–²0.3%69,7742.5%ETFDFUVDimensional US Marketwide Value ETF$5,885,431$588,242 â–²11.1%103,4532.4%ETFJEPIJPMorgan Equity Premium Income ETF$5,871,907$3,313,449 â–¼-36.1%101,9782.4%ETFDFAIDimensional International Core Equity Market ETF$5,329,311$1,382,199 â–²35.0%123,0502.1%ETFNEOS ETF TRUST$5,301,186$1,063,333 â–¼-16.7%106,5142.1%REAL EST HIG ETFVTVVanguard Value ETF$4,939,683$510,298 â–²11.5%22,0222.0%ETFMSFTMicrosoft$3,796,437$132,498 â–¼-3.4%7,5931.5%TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,786,718$1,562 â–²0.1%60,6731.1%ETFVTIVanguard Total Stock Market ETF$2,443,198$94,307 â–¼-3.7%6,3991.0%ETFVYMVanguard High Dividend Yield ETF$2,293,464$1,493,973 â–²186.9%13,8470.9%ETFIWFiShares Russell 1000 Growth ETF$2,132,603$125 â–²0.0%17,1160.9%ETFVTEBVanguard Tax-Exempt Bond ETF$1,865,900$726,934 â–²63.8%37,4600.7%ETFUSRTiShares Core U.S. REIT ETF$1,790,790$181,255 â–²11.3%26,5770.7%ETFVBKVanguard Small-Cap Growth ETF$1,765,5790.0%4,8960.7%ETFVYMIVanguard International High Dividend Yield ETF$1,677,082$1,677,082 â–²New Holding15,9650.7%ETFQQQInvesco QQQ$1,638,184$305,804 â–²23.0%2,2660.7%ETFIGViShares Expanded Tech-Software Sector ETF$1,593,836$179,808 â–²12.7%15,5210.6%ETFIWDiShares Russell 1000 Value ETF$1,575,4840.0%6,1170.6%ETFDFAUDimensional US Core Equity Market ETF$1,067,4830.0%19,9420.4%ETFNVDANVIDIA$974,110$89,594 â–²10.1%4,3490.4%TechnologyAAPLApple$889,2680.0%2,8380.4%TechnologyVHTVanguard Health Care ETF$883,039$81,156 â–¼-8.4%2,8290.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$832,820$7,949 â–²1.0%22,0030.3%ETFDUHPDimensional US High Profitability ETF$807,564$43 â–²0.0%18,9930.3%ETFDFATDimensional U.S. Targeted Value ETF$773,532$504 â–²0.1%10,7480.3%ETFVANGUARD MUN BD FDS$772,287$772,287 â–²New Holding10,1400.3%SHORT TAX EXEMPTIWOiShares Russell 2000 Growth ETF$670,3020.0%1,7180.3%ETFDFAEDimensional Emerging Core Equity Market ETF$655,343$971 â–²0.1%16,8770.3%ETFVBVanguard Small-Cap ETF$650,575$612 â–²0.1%2,1250.3%ETFCOSTCostco Wholesale$591,6300.0%6240.2%Consumer StaplesBRK.BBerkshire Hathaway$509,2770.0%9760.2%FinanceIYFiShares U.S. Financials ETF$485,206$958 â–²0.2%3,5450.2%ETFVOOVanguard S&P 500 ETF$426,072$710 â–²0.2%6000.2%ETFDIHPDimensional International High Profitability ETF$418,557$1,995 â–²0.5%11,7510.2%ETFJPMJPMorgan Chase & Co.$417,5830.0%1,1680.2%FinancePANWPalo Alto Networks$407,5230.0%1,1200.2%TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$390,217$44,750 â–²13.0%8,7200.2%ETFETNEaton$358,0470.0%7980.1%IndustrialsSCHDSchwab US Dividend Equity ETF$327,4820.0%9,6600.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$320,6620.0%8,9620.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$317,2750.0%3,5770.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$312,159$366 â–²0.1%2,5600.1%ETFORCLOracle$293,305$117,616 â–²66.9%1,9950.1%TechnologyAMZNAmazon.com$282,7140.0%1,0300.1%Consumer DiscretionaryMRVLMarvell Technology$218,720$218,720 â–²New Holding1,0000.1%TechnologyVEAVanguard FTSE Developed Markets ETF$211,4590.0%2,9010.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$254,093 â–¼-100.0%00.0%ETFGOOGAlphabet$0$218,391 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
