Cascade Wealth Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$227.7M
Q ending 2026-03-31
Prior quarter
$216.9M
Q ending 2025-12-31
Change
+5.0% QoQ · +57.5% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Neos Etf Trust | SPYI | Shares | $18.2M | 340K |
| Vanguard Scottsdale Fds | VGSH | Shares | $15.0M | 256K |
| Ishares Tr | SHYG | Shares | $15.0M | 352K |
| Ishares Tr | FLOT | Shares | $13.1M | 258K |
| Blackrock Etf Trust Ii | CLOA | Shares | $12.4M | 239K |
| Vanguard Scottsdale Fds | VCIT | Shares | $11.6M | 140K |
| Neos Etf Trust | QQQI | Shares | $11.1M | 197K |
| Vanguard Specialized Funds | VIG | Shares | $9.4M | 41K |
| J P Morgan Exchange Traded F | JEPI | Shares | $8.9M | 160K |
| Neos Etf Trust | NIHI | Shares | $8.8M | 170K |
| Vanguard Scottsdale Fds | VONG | Shares | $8.3M | 66K |
| Ishares Tr | IJH | Shares | $8.3M | 113K |
| Dimensional Etf Trust | DFAS | Shares | $8.3M | 106K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $7.7M | 133K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.7M | 85K |
| Neos Etf Trust | IWMI | Shares | $6.5M | 124K |
| Neos Etf Trust | IYRI | Shares | $6.3M | 128K |
| Vanguard Index Fds | VUG | Shares | $6.0M | 70K |
| Dimensional Etf Trust | DFUV | Shares | $4.9M | 93K |
| Vanguard Index Fds | VTV | Shares | $4.1M | 20K |
| Dimensional Etf Trust | DFAI | Shares | $3.8M | 91K |
| Microsoft Corp | MSFT | Shares | $3.3M | 8K |
| Dimensional Etf Trust | DFAC | Shares | $2.6M | 61K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Ishares Tr | IWF | Shares | $2.1M | 17K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 5K |
| Ishares Tr | USRT | Shares | $1.6M | 24K |
| Ishares Tr | IWD | Shares | $1.4M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Ishares Tr | IGV | Shares | $1.3M | 14K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 23K |
| Dimensional Etf Trust | DFAU | Shares | $1.0M | 20K |
| Nvidia Corporation | NVDA | Shares | $850K | 4K |
| Apple Inc | AAPL | Shares | $832K | 3K |
| Vanguard World Fd | VHT | Shares | $831K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $819K | 22K |
| Dimensional Etf Trust | DUHP | Shares | $755K | 19K |
| Vanguard Whitehall Fds | VYM | Shares | $750K | 5K |
| Dimensional Etf Trust | DFAT | Shares | $722K | 11K |
| Dimensional Etf Trust | DFAE | Shares | $678K | 17K |
| Ishares Tr | IWO | Shares | $634K | 2K |
| Costco Wholesale Corporation | COST | Shares | $630K | 624 |
| Vanguard Index Fds | VB | Shares | $612K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $465K | 976 |
| Ishares Tr | IYF | Shares | $434K | 4K |
| Vanguard Index Fds | VOO | Shares | $406K | 599 |
| Dimensional Etf Trust | DIHP | Shares | $400K | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $353K | 1K |
| Franklin Templeton Etf Tr | DIVI | Shares | $331K | 8K |
| Eaton Corp Plc | Shares | $320K | 798 | |
| Invesco Exchange Traded Fd T | XSMO | Shares | $312K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $306K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $305K | 10K |
| Direxion Shares Etf Trust | QQQE | Shares | $292K | 3K |
| Amazon Com Inc | AMZN | Shares | $281K | 1K |
| Ishares Tr | IGSB | Shares | $254K | 5K |
| Oracle Corp | ORCL | Shares | $234K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $233K | 1K |
| Alphabet Inc | GOOG | Shares | $218K | 550 |
| Vanguard Tax-Managed Fds | VEA | Shares | $205K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.