Cascade Wealth Advisors, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Cascade Wealth Advisors, Inc reported 51 stock positions worth $135.2 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 8.9% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 7.4%) and Dimensional US Small Cap ETF (DFAS, 6.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 13 and reduced 22. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +97%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $135.2M (Q2 2024)
- SEC Filing
- 0002018936-24-000002 ↗ filed Jul 26, 2024
Holdings Value
Holdings 51 stocks · $135.2M
| FLOT iShares Floating Rate Bond E | 8.88% | 235,224 | $12.0M | Add +17.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 7.42% | 235,710 | $10.0M | Add +22.0% |
| DFAS Dimensional US Small Cap ETF | 6.69% | 141,215 | $9.0M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 6.44% | 46,803 | $8.7M | Add +5.9% |
| VGSH Vanguard Short-Term Treasury | 6.35% | 147,451 | $8.6M | Add +96.7% |
| JEPI JPMorgan Equity Premium Inco | 5.05% | 121,228 | $6.8M | Add +30.9% |
| RSPT Invesco S&P 500 Equal Weight | 5.02% | 189,976 | $6.8M | Reduce -23.8% |
| VONG Vanguard Russell 1000 Growth | 4.72% | 70,826 | $6.4M | Reduce -21.5% |
| SPYI Neos S&P 500 High Income ETF | 4.48% | 122,901 | $6.1M | Add +82.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 16,242 | $5.8M | Reduce -17.9% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 78,965 | $4.8M | Add +87.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.41% | 87,753 | $4.6M | Add +39.5% |
| VCIT Vanguard Int-Term Corporate | 3.10% | 51,987 | $4.2M | Add +219.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 25,003 | $4.1M | Reduce -11.7% |
| BXSL Blackstone Secured Lending F | 2.93% | 130,599 | $4.0M | Add +82.2% |
| VHT Vanguard Health Care ETF | 2.39% | 11,820 | $3.2M | Add +136.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.25% | 39,028 | $3.0M | Reduce -6.0% |
| DFUV Dimensional US Marketwide Va | 2.13% | 71,104 | $2.9M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 1.57% | 6,071 | $2.1M | Reduce -5.0% |
| USRT iShares Core US REIT ETF | 1.57% | 38,211 | $2.1M | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 7,262 | $1.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.29% | 4,160 | $1.7M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 6,731 | $1.7M | No change |
| IGV iShares Expanded Tech-Softwa | 1.19% | 19,275 | $1.6M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 6,152 | $1.4M | Reduce -20.3% |
| IWD iShares Russell 1000 Value E | 0.82% | 6,197 | $1.1M | Reduce -4.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.59% | 12,300 | $799K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.59% | 9,150 | $792K | Reduce -55.6% |
| DFAI Dimensional International Co. | 0.55% | 25,045 | $748K | Reduce -44.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.50% | 21,900 | $678K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 3,460 | $670K | No change |
| IYF iShares US Financials ETF | 0.49% | 6,650 | $663K | Reduce -19.7% |
| IWO iShares Russell 2000 Growth | 0.39% | 1,898 | $532K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 10,000 | $516K | No change |
| VNQ Vanguard Real Estate ETF | 0.32% | 4,940 | $435K | Reduce -55.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 865 | $396K | Reduce -55.3% |
| IYH iShares U.S. Healthcare ETF | 0.28% | 6,030 | $378K | Reduce -43.0% |
| DFAT Dimensional US Target Value | 0.26% | 6,347 | $355K | Reduce -48.6% |
| COST Costco Wholesale Corp. | 0.25% | 420 | $343K | Reduce -8.7% |
| NKSH National Bankshares Inc. | 0.25% | 10,679 | $341K | No change |
| VYM Vanguard High DVD Yield ETF | 0.24% | 2,696 | $329K | Reduce -42.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,468 | $306K | No change |
| AMZN Amazon.com Inc. | 0.22% | 1,680 | $302K | Reduce -6.2% |
| DHR Danaher Corp. | 0.21% | 1,040 | $281K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 8,270 | $270K | New |
| CVX Chevron Corp. | 0.18% | 1,524 | $240K | No change |
| ETN Eaton Corp. PLC | 0.17% | 798 | $234K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 680 | $218K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 500 | $217K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 950 | $210K | New |
| ARI Apollo Commercial Real Estat | 0.10% | 12,500 | $133K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RSPT Invesco S&P 500 Equal Weight | Reduce -23.8% | 5.02% | −2.17 |
| VONG Vanguard Russell 1000 Growth | Reduce -21.5% | 4.72% | −1.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.9% | 4.31% | −1.43 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -55.6% | 0.59% | −0.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.7% | 3.05% | −0.71 |
| DFAI Dimensional International Co. | Reduce -44.8% | 0.55% | −0.58 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.0% | 2.25% | −0.46 |
| VNQ Vanguard Real Estate ETF | Reduce -55.7% | 0.32% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.3% | 0.29% | −0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.3% | 1.04% | −0.38 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 2.13% | −0.30 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.29% | −0.29 |
| IGV iShares Expanded Tech-Softwa | Reduce -8.1% | 1.19% | −0.28 |
| DFAT Dimensional US Target Value | Reduce -48.6% | 0.26% | −0.28 |
| IYH iShares U.S. Healthcare ETF | Reduce -43.0% | 0.28% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 1.57% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -42.4% | 0.24% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.43% | −0.19 |
| IYF iShares US Financials ETF | Reduce -19.7% | 0.49% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -4.9% | 0.82% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.22% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.25% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Add +96.7% | 6.35% | +2.67 |
| VCIT Vanguard Int-Term Corporate | Add +219.3% | 3.10% | +2.01 |
| SPYI Neos S&P 500 High Income ETF | Add +82.1% | 4.48% | +1.65 |
| IJH iShares Core S&P Midcap ETF | Add +87.4% | 3.53% | +1.46 |
| VHT Vanguard Health Care ETF | Add +136.3% | 2.39% | +1.31 |
| BXSL Blackstone Secured Lending F | Add +82.2% | 2.93% | +1.07 |
| JEPI JPMorgan Equity Premium Inco | Add +30.9% | 5.05% | +0.63 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.5% | 3.41% | +0.55 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +22.0% | 7.42% | +0.53 |
| FLOT iShares Floating Rate Bond E | Add +17.6% | 8.88% | +0.22 |
| DFAC Dimensional US Core Equity 2 | New | 0.20% | +0.20 |
| USRT iShares Core US REIT ETF | Add +18.1% | 1.57% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| DFAS Dimensional US Small Cap ETF | Add +4.6% | 6.69% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 6.44% | −0.15 |
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 |