Cascade Wealth Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Cascade Wealth Advisors, Inc reported 57 stock positions worth $216.9 million. Its top holding was Neos S&P 500 High Income ETF (SPYI) at 8.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 7.2%) and iShares 0-5 YR HY Corp. Bond (SHYG, 6.9%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 23 and reduced 16. The biggest buy was Neos MSCI Eafe High Income-U (NIHI, shares +885%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $216.9M (Q4 2025)
- SEC Filing
- 0002018936-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 57 stocks · $216.9M
| SPYI Neos S&P 500 High Income ETF | 8.04% | 329,951 | $17.4M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 7.20% | 265,515 | $15.6M | Reduce -6.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.89% | 346,688 | $14.9M | Add +7.0% |
| FLOT iShares Floating Rate Bond E | 5.94% | 252,341 | $12.9M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 5.63% | 145,383 | $12.2M | Reduce -14.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 5.43% | 226,517 | $11.8M | Add +18.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.80% | 191,075 | $10.4M | Add +20.8% |
| JEPI JPMorgan Equity Premium Inco | 4.64% | 172,357 | $10.1M | Reduce -35.8% |
| VIG Vanguard Dividend Apprec ETF | 4.26% | 41,293 | $9.2M | Add +5.7% |
| NIHI Neos MSCI Eafe High Income-U | 3.57% | 149,053 | $7.7M | Add +884.7% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 109,672 | $7.6M | Add +8.7% |
| DFAS Dimensional US Small Cap ETF | 3.35% | 98,395 | $7.3M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 3.35% | 59,567 | $7.3M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.18% | 86,274 | $6.9M | Add +23.0% |
| RSPT Invesco S&P 500 Equal Weight | 3.12% | 139,005 | $6.8M | Reduce -0.1% |
| IWMI Neos Russell 2000 High Inc. | 2.71% | 116,581 | $5.9M | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.62% | 11,611 | $5.7M | Reduce -1.9% |
| IYRI Neos Real Est HGH Inc. ETF | 2.40% | 106,751 | $5.2M | Add +749.6% |
| DFUV Dimensional US Marketwide Va | 2.02% | 89,571 | $4.4M | Add +10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.79% | 19,623 | $3.9M | Add +1.9% |
| MSFT Microsoft Corp. | 1.70% | 7,662 | $3.7M | No change |
| DFAI Dimensional International Co. | 1.58% | 84,983 | $3.4M | Add +20.2% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 57,612 | $2.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 6,438 | $2.2M | Reduce -13.5% |
| IWF iShares Russell 1000 Growth | 0.93% | 4,279 | $2.0M | Reduce -15.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 4,896 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 0.62% | 6,117 | $1.3M | No change |
| USRT iShares Core US REIT ETF | 0.61% | 22,900 | $1.3M | Add +25.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,678 | $1.1M | Add +12.1% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 10,945 | $1.1M | No change |
| DFAU Dimensional US Core Equity M | 0.44% | 19,942 | $957K | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.44% | 3,322 | $953K | Add +117.1% |
| DFAX Dimensional World Ex US Core | 0.35% | 21,762 | $767K | Reduce -15.9% |
| DUHP Dimensional US High Profi Et | 0.34% | 18,992 | $735K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.33% | 3,788 | $726K | Add +93.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 14,342 | $725K | New |
| AAPL Apple Inc. | 0.33% | 2,815 | $722K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.31% | 10,735 | $677K | No change |
| DFAE Dimensional Emerging Core Eq | 0.28% | 16,846 | $605K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.28% | 624 | $600K | No change |
| IWO iShares Russell 2000 Growth | 0.27% | 1,718 | $592K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,146 | $586K | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,632 | $540K | Add +19.8% |
| IYF iShares US Financials ETF | 0.21% | 3,527 | $447K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 926 | $438K | No change |
| DIHP Dimensional International Hi | 0.18% | 11,674 | $391K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,224 | $368K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 552 | $353K | Add +16.2% |
| DIVI Franklin International Core | 0.15% | 7,720 | $318K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,962 | $291K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,660 | $283K | No change |
| ETN Eaton Corp. PLC | 0.13% | 798 | $277K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.13% | 3,577 | $274K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 2,555 | $271K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,095 | $266K | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 4,768 | $253K | Reduce -52.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,120 | $206K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -35.8% | 4.64% | −2.86 |
| VCIT Vanguard Int-Term Corporate | Reduce -14.0% | 5.63% | −1.34 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.5% | 7.20% | −1.01 |
| IWMI Neos Russell 2000 High Inc. | Reduce -15.6% | 2.71% | −0.60 |
| IWF iShares Russell 1000 Growth | Reduce -15.9% | 0.93% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 2.62% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 1.02% | −0.21 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -52.3% | 0.12% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.11 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.10 |
| NKSH National Bankshares Inc. | Sold out | 0.00% | −0.10 |
| DFAX Dimensional World Ex US Core | Reduce -15.9% | 0.35% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.1% | 3.12% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 1.09% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.5% | 0.27% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 0.34% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 3.35% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.0% | 0.44% | −0.02 |
| DIHP Dimensional International Hi | Reduce -0.3% | 0.18% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| NIHI Neos MSCI Eafe High Income-U | Add +884.7% | 3.57% | +3.20 |
| IYRI Neos Real Est HGH Inc. ETF | Add +749.6% | 2.40% | +2.10 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +18.9% | 5.43% | +0.57 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +20.8% | 4.80% | +0.50 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.0% | 3.18% | +0.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.33% | +0.33 |
| DFAI Dimensional International Co. | Add +20.2% | 1.58% | +0.29 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 3.51% | +0.26 |
| VHT Vanguard Health Care ETF | Add +117.1% | 0.44% | +0.23 |
| DFUV Dimensional US Marketwide Va | Add +10.9% | 2.02% | +0.22 |
| NVDA Nvidia Corp. | Add +93.0% | 0.33% | +0.14 |
| USRT iShares Core US REIT ETF | Add +25.8% | 0.61% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 4.26% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +7.0% | 6.89% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +19.8% | 0.25% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 0.49% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 1.79% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.16% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +0.1% | 0.28% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.12% | −0.01 |
| AAPL Apple Inc. | Add +1.1% | 0.33% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Add +3.7% | 3.35% | −0.16 |
| FLOT iShares Floating Rate Bond E | Add +2.3% | 5.94% | −0.25 |
| SPYI Neos S&P 500 High Income ETF | Add +3.0% | 8.04% | −0.30 |
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 |