# Cascade Wealth Advisors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2018936. Source: https://holderbook.com/funds/2018936-cascade-wealth-advisors-inc/

- Reported value: $248.9M
- Positions: 61
- Weight of the ten largest: 53.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $18.2M | 335,192 | 7.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $15.7M | 270,189 | 6.3% | 10 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $15.3M | 363,259 | 6.2% | 10 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $14.7M | 283,645 | 5.9% | 6 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $14.6M | 286,611 | 5.9% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.5M | 51,017 | 5.0% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $11.7M | 144,050 | 4.7% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.0M | 141,680 | 4.4% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $10.7M | 193,307 | 4.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.5M | 113,731 | 3.8% | 10 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $9.5M | 73,840 | 3.8% | 10 |
| NEOS ETF TRUST | [NIHI](https://holderbook.com/stocks/NIHI/) | $8.8M | 164,898 | 3.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $8.5M | 131,869 | 3.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $7.4M | 94,678 | 3.0% | 10 |
| NEOS ETF TRUST | [IWMI](https://holderbook.com/stocks/IWMI/) | $6.6M | 124,435 | 2.7% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.2M | 69,774 | 2.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $5.9M | 103,453 | 2.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.9M | 101,978 | 2.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $5.3M | 123,050 | 2.1% | 10 |
| NEOS ETF TRUST | [IYRI](https://holderbook.com/stocks/IYRI/) | $5.3M | 106,514 | 2.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.9M | 22,022 | 2.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 7,593 | 1.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.8M | 60,673 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,399 | 1.0% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.3M | 13,847 | 0.9% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.1M | 17,116 | 0.9% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.9M | 37,460 | 0.7% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.8M | 26,577 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.8M | 4,896 | 0.7% | 10 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.7M | 15,965 | 0.7% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,266 | 0.7% | 5 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.6M | 15,521 | 0.6% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,117 | 0.6% | 10 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.1M | 19,942 | 0.4% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $974.1K | 4,349 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $889.3K | 2,838 | 0.4% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $883.0K | 2,829 | 0.4% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $832.8K | 22,003 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $807.6K | 18,993 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $773.5K | 10,748 | 0.3% | 5 |
| VANGUARD MUN BD FDS | [VSDM](https://holderbook.com/stocks/VSDM/) | $772.3K | 10,140 | 0.3% | 1 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $670.3K | 1,718 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $655.3K | 16,877 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $650.6K | 2,125 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $591.6K | 624 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $509.3K | 976 | 0.2% | 10 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $485.2K | 3,545 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $426.1K | 600 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $418.6K | 11,751 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $417.6K | 1,168 | 0.2% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $407.5K | 1,120 | 0.2% | 4 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $390.2K | 8,720 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $358.0K | 798 | 0.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $327.5K | 9,660 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $320.7K | 8,962 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $317.3K | 3,577 | 0.1% | 5 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $312.2K | 2,560 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $293.3K | 1,995 | 0.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $282.7K | 1,030 | 0.1% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $218.7K | 1,000 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $211.5K | 2,901 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 107% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 98% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 99% |
| Q3 2025 | +4.0% | +7.8% | -3.9% | 99% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 103% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.9M | 61 |
| Q1 2026 | $227.7M | 60 |
| Q4 2025 | $216.9M | 57 |
| Q3 2025 | $203.1M | 60 |
| Q2 2025 | $176.9M | 56 |
| Q1 2025 | $144.6M | 41 |
| Q4 2024 | $147.7M | 48 |
| Q3 2024 | $140.0M | 49 |
| Q2 2024 | $135.2M | 51 |
| Q1 2024 | $117.7M | 49 |