Cascade Wealth Advisors, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cascade Wealth Advisors, Inc reported 61 stock positions worth $248.9 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 7.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.3%) and iShares 0-5 YR HY Corp. Bond (SHYG, 6.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 31 and reduced 12. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +24%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $248.9M (Q2 2026)
- SEC Filing
- 0002018936-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 61 stocks · $248.9M
| SPYI Neos S&P 500 High Income ETF | 7.30% | 335,192 | $18.2M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 6.30% | 270,189 | $15.7M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.15% | 363,259 | $15.3M | Add +3.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 5.91% | 283,645 | $14.7M | Add +18.5% |
| FLOT iShares Floating Rate Bond E | 5.86% | 286,611 | $14.6M | Add +11.1% |
| VIG Vanguard Dividend Apprec ETF | 5.03% | 51,017 | $12.5M | Add +24.2% |
| VCIT Vanguard Int-Term Corporate | 4.71% | 144,050 | $11.7M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 4.43% | 141,680 | $11.0M | Add +25.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.29% | 193,307 | $10.7M | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 3.82% | 113,731 | $9.5M | Add +7.3% |
| VONG Vanguard Russell 1000 Growth | 3.81% | 73,840 | $9.5M | Add +12.5% |
| NIHI Neos MSCI Eafe High Income-U | 3.52% | 164,898 | $8.8M | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 3.43% | 131,869 | $8.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.99% | 94,678 | $7.4M | Add +11.2% |
| IWMI Neos Russell 2000 High Inc. | 2.66% | 124,435 | $6.6M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.51% | 69,774 | $6.2M | Reduce -83.3% |
| DFUV Dimensional US Marketwide Va | 2.36% | 103,453 | $5.9M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 2.36% | 101,978 | $5.9M | Reduce -36.1% |
| DFAI Dimensional International Co. | 2.14% | 123,050 | $5.3M | Add +35.0% |
| IYRI Neos Real Est HGH Inc. ETF | 2.13% | 106,514 | $5.3M | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.98% | 22,022 | $4.9M | Add +11.5% |
| MSFT Microsoft Corp. | 1.53% | 7,593 | $3.8M | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 1.12% | 60,673 | $2.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 6,399 | $2.4M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 13,847 | $2.3M | Add +186.9% |
| IWF iShares Russell 1000 Growth | 0.86% | 17,116 | $2.1M | Reduce -75.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 37,460 | $1.9M | Add +63.8% |
| USRT iShares Core US REIT ETF | 0.72% | 26,577 | $1.8M | Add +11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 4,896 | $1.8M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.67% | 15,965 | $1.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,266 | $1.6M | Add +22.9% |
| IGV iShares Expanded Tech-Softwa | 0.64% | 15,521 | $1.6M | Add +12.7% |
| IWD iShares Russell 1000 Value E | 0.63% | 6,117 | $1.6M | No change |
| DFAU Dimensional US Core Equity M | 0.43% | 19,942 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.39% | 4,349 | $974K | Add +10.1% |
| AAPL Apple Inc. | 0.36% | 2,838 | $889K | No change |
| VHT Vanguard Health Care ETF | 0.35% | 2,829 | $883K | Reduce -8.4% |
| DFAX Dimensional World Ex US Core | 0.33% | 22,003 | $833K | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.32% | 18,993 | $808K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.31% | 10,748 | $774K | Add +0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.31% | 10,140 | $772K | New |
| IWO iShares Russell 2000 Growth | 0.27% | 1,718 | $670K | No change |
| DFAE Dimensional Emerging Core Eq | 0.26% | 16,877 | $655K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 2,125 | $651K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.24% | 624 | $592K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 976 | $509K | No change |
| IYF iShares US Financials ETF | 0.19% | 3,545 | $485K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 600 | $426K | Add +0.2% |
| DIHP Dimensional International Hi | 0.17% | 11,751 | $419K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,168 | $418K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 1,120 | $408K | No change |
| DIVI Franklin International Core | 0.16% | 8,720 | $390K | Add +12.9% |
| ETN Eaton Corp. PLC | 0.14% | 798 | $358K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,660 | $327K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,962 | $321K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.13% | 3,577 | $317K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 2,560 | $312K | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 1,995 | $293K | Add +67.0% |
| AMZN Amazon.com Inc. | 0.11% | 1,030 | $283K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 1,000 | $219K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 2,901 | $211K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -36.1% | 2.36% | −1.56 |
| SPYI Neos S&P 500 High Income ETF | Reduce -1.5% | 7.30% | −0.69 |
| IYRI Neos Real Est HGH Inc. ETF | Reduce -16.7% | 2.13% | −0.65 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -1.7% | 4.29% | −0.59 |
| NIHI Neos MSCI Eafe High Income-U | Reduce -3.1% | 3.52% | −0.34 |
| IWMI Neos Russell 2000 High Inc. | Reduce -0.0% | 2.66% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -83.3% | 2.51% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.98% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -75.0% | 0.86% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -8.4% | 0.35% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.7% | 3.43% | +0.03 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.53% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Add +24.2% | 5.03% | +0.91 |
| IJH iShares Core S&P Midcap ETF | Add +25.6% | 4.43% | +0.76 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.67% | +0.67 |
| VYM Vanguard High DVD Yield ETF | Add +186.9% | 0.92% | +0.59 |
| DFAI Dimensional International Co. | Add +35.0% | 2.14% | +0.48 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +18.5% | 5.91% | +0.45 |
| VSDM Vanguard Short Tax-Ex Bond | New | 0.31% | +0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +63.8% | 0.75% | +0.25 |
| DFUV Dimensional US Marketwide Va | Add +11.1% | 2.36% | +0.22 |
| DFAS Dimensional US Small Cap ETF | Add +7.3% | 3.82% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.5% | 1.98% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +12.5% | 3.81% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +11.1% | 5.86% | +0.10 |
| IGV iShares Expanded Tech-Softwa | Add +12.7% | 0.64% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 0.66% | +0.08 |
| USRT iShares Core US REIT ETF | Add +11.3% | 0.72% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.2% | 2.99% | +0.03 |
| NVDA Nvidia Corp. | Add +10.1% | 0.39% | +0.02 |
| ORCL Oracle Corp. | Add +67.0% | 0.12% | +0.01 |
| DIVI Franklin International Core | Add +12.9% | 0.16% | +0.01 |
| IYF iShares US Financials ETF | Add +0.2% | 0.19% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.1% | 0.13% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.31% | −0.01 |
| DUHP Dimensional US High Profi Et | Add +0.0% | 0.32% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.17% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.26% | −0.01 |
| DIHP Dimensional International Hi | Add +0.5% | 0.17% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 0.33% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 1.12% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.26% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +5.3% | 6.30% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Add +2.6% | 4.71% | −0.40 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.3% | 6.15% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $248.9M | SPYI, VGSH, SHYG, CLOA, FLOT |
| Q1 2026 | 60 | $227.7M | SPYI, VGSH, SHYG, FLOT, CLOA |
| Q4 2025 | 57 | $216.9M | SPYI, VGSH, SHYG, FLOT, VCIT |
| Q3 2025 | 60 | $203.1M | SPYI, VGSH, JEPI, VCIT, SHYG |
| Q2 2025 | 56 | $176.9M | SPYI, JEPI, QQQI, VIG, VGSH |
| Q1 2025 | 41 | $144.6M | FLOT, VGSH, SHYG, SPYI, JEPI |
| Q4 2024 | 48 | $147.7M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q3 2024 | 49 | $140.0M | FLOT, SHYG, VGSH, VIG, DFAS |
| Q2 2024 | 51 | $135.2M | FLOT, SHYG, DFAS, VIG, VGSH |
| Q1 2024 | 49 | $117.7M | FLOT, RSPT, SHYG, DFAS, VIG |