Cascade Wealth Advisors, Inc Top Holdings and 13F Report (2026) About Cascade Wealth Advisors, IncInvestment ActivityCascade Wealth Advisors, Inc has $227.74 million in total holdings as of March 31, 2026.Cascade Wealth Advisors, Inc owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.75% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Cascade Wealth Advisors, Inc has purchased 57 new stocks and bought additional shares in 35 stocks.Cascade Wealth Advisors, Inc sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings NEOS S&P 500 High Income ETF $18,181,776Vanguard Short-Term Treasury ETF $14,962,635iShares 0-5 Year High Yield Corporate Bond ETF $14,950,036iShares Floating Rate Bond ETF $13,128,521iShares AAA CLO Active ETF $12,413,668 Largest New Holdings this Quarter 68389X105 - Oracle $234,160 Holding02079K107 - Alphabet $218,391 Holding921943858 - Vanguard FTSE Developed Markets ETF $205,483 Holding Largest Purchases this Quarter Vanguard Growth ETF 57,947 shares (about $5.03M)iShares Russell 1000 Growth ETF 12,836 shares (about $1.59M)NEOS ETF TRUST 21,188 shares (about $1.09M)NEOS ETF TRUST 21,128 shares (about $1.05M)Vanguard Russell 1000 Growth ETF 6,077 shares (about $772.88K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 12,834 shares (about $718.19K)Vanguard Short-Term Treasury ETF 9,042 shares (about $527.51K)Vanguard Intermediate-Term Corporate Bond ETF 4,939 shares (about $409.39K)Invesco S&P 500 Equal Weight Technology ETF 6,192 shares (about $360.07K)Vanguard Short-Term Corporate Bond ETF 1,119 shares (about $88.55K) 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$18,181,776$559,096 â–²3.2%340,4198.0%ETFVGSHVanguard Short-Term Treasury ETF$14,962,635$527,510 â–¼-3.4%256,4736.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$14,950,036$215,815 â–²1.5%351,7666.6%ETFFLOTiShares Floating Rate Bond ETF$13,128,521$284,378 â–²2.2%257,9285.8%ETFCLOAiShares AAA CLO Active ETF$12,413,668$663,117 â–²5.6%239,3005.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$11,641,436$409,395 â–¼-3.4%140,4445.1%ETFNEOS ETF TRUST$11,115,297$319,564 â–²3.0%196,7314.9%NASDAQ 100 HIGHVIGVanguard Dividend Appreciation ETF$9,366,559$50,629 â–¼-0.5%41,0714.1%ETFJEPIJPMorgan Equity Premium Income ETF$8,926,913$718,191 â–¼-7.4%159,5233.9%ETFNEOS ETF TRUST$8,779,327$1,092,665 â–²14.2%170,2413.9%MSCI EAFE HIGHVONGVanguard Russell 1000 Growth ETF$8,348,649$772,877 â–²10.2%65,6443.7%ETFIJHiShares Core S&P Mid-Cap ETF$8,348,599$233,957 â–²2.9%112,8343.7%ETFDFASDimensional U.S. Small Cap ETF$8,255,437$589,468 â–²7.7%105,9613.6%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$7,723,087$360,065 â–¼-4.5%132,8133.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,738,290$88,546 â–¼-1.3%85,1553.0%ETFNEOS ETF TRUST$6,459,349$408,815 â–²6.8%124,4582.8%RUSSELL 2000 HIGNEOS ETF TRUST$6,338,971$1,047,316 â–²19.8%127,8792.8%REAL ESTATE HIGHVUGVanguard Growth ETF$6,040,389$5,032,094 â–²499.1%69,5582.7%ETFDFUVDimensional US Marketwide Value ETF$4,877,256$185,530 â–²4.0%93,1132.1%ETFVTVVanguard Value ETF$4,088,470$25,673 â–²0.6%19,7471.8%ETFDFAIDimensional International Core Equity Market ETF$3,793,085$256,088 â–²7.2%91,1361.7%ETFMSFTMicrosoft$3,261,841$81,359 â–²2.6%7,8581.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,617,165$130,645 â–²5.3%60,6391.1%ETFVTIVanguard Total Stock Market ETF$2,411,514$75,473 â–²3.2%6,6461.1%ETFIWFiShares Russell 1000 Growth ETF$2,114,354$1,585,735 â–²300.0%17,1150.9%ETFVBKVanguard Small-Cap Growth ETF$1,682,1680.0%4,8960.7%ETFUSRTiShares Core U.S. REIT ETF$1,555,262$64,263 â–²4.3%23,8870.7%ETFIWDiShares Russell 1000 Value ETF$1,430,7570.0%6,1170.6%ETFQQQInvesco QQQ$1,310,517$117,328 â–²9.8%1,8430.6%FinanceIGViShares Expanded Tech-Software Sector ETF$1,255,136$257,499 â–²25.8%13,7700.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,149,029$428,336 â–²59.4%22,8660.5%ETFDFAUDimensional US Core Equity Market ETF$1,012,0450.0%19,9420.4%ETFNVDANVIDIA$849,928$34,651 â–²4.3%3,9490.4%Computer and TechnologyAAPLApple$832,477$6,747 â–²0.8%2,8380.4%Computer and TechnologyVHTVanguard Health Care ETF$830,831$62,669 â–¼-7.0%3,0890.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$819,409$1,166 â–²0.1%21,7930.4%ETFDUHPDimensional US High Profitability ETF$754,7470.0%18,9920.3%ETFVYMVanguard High Dividend Yield ETF$750,432$185,781 â–²32.9%4,8270.3%ETFDFATDimensional U.S. Targeted Value ETF$722,355$404 â–²0.1%10,7410.3%ETFDFAEDimensional Emerging Core Equity Market ETF$677,773$241 â–²0.0%16,8520.3%ETFIWOiShares Russell 2000 Growth ETF$633,9310.0%1,7180.3%ETFCOSTCostco Wholesale$629,6880.0%6240.3%Retail/WholesaleVBVanguard Small-Cap ETF$611,784$6,628 â–¼-1.1%2,1230.3%ETFBRK.BBerkshire Hathaway$464,517$23,797 â–²5.4%9760.2%FinanceIYFiShares U.S. Financials ETF$433,883$1,349 â–²0.3%3,5380.2%ETFVOOVanguard S&P 500 ETF$405,952$31,853 â–²8.5%5990.2%ETFDIHPDimensional International High Profitability ETF$400,441$719 â–²0.2%11,6950.2%ETFJPMJPMorgan Chase & Co.$352,853$16,918 â–¼-4.6%1,1680.2%FinanceDIVIFranklin International Core Dividend Tilt Index ETF$331,4940.0%7,7200.1%ETFETNEaton$320,4050.0%7980.1%IndustrialsXSMOInvesco S&P SmallCap Momentum ETF$311,9100.0%3,5770.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$305,7850.0%8,9620.1%ETFSCHDSchwab US Dividend Equity ETF$305,4570.0%9,6600.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$291,665$228 â–²0.1%2,5570.1%ETFAMZNAmazon.com$280,860$17,724 â–¼-5.9%1,0300.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$254,093$3,832 â–²1.5%4,8410.1%ManufacturingORCLOracle$234,160$234,160 â–²New Holding1,1950.1%Computer and TechnologyPANWPalo Alto Networks$232,8260.0%1,1200.1%Computer and TechnologyGOOGAlphabet$218,391$218,391 â–²New Holding5500.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$205,483$205,483 â–²New Holding2,9010.1%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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