Cascade Wealth Advisors, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Cascade Wealth Advisors, Inc reported 60 stock positions worth $227.7 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, 6.6%) and iShares 0-5 YR HY Corp. Bond (SHYG, 6.6%). Compared with Q4 2025, it opened 3 new positions, added to 35 and reduced 10. The biggest buy was Neos Real Est HGH Inc. ETF (IYRI, shares +20%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WENATCHEE, WA
- CIK
- 0002018936
- Portfolio Value
- $227.7M (Q1 2026)
- SEC Filing
- 0002018936-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 60 stocks · $227.7M
| SPYI Neos S&P 500 High Income ETF | 7.98% | 340,419 | $18.2M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 6.57% | 256,473 | $15.0M | Reduce -3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 6.56% | 351,766 | $15.0M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 5.76% | 257,928 | $13.1M | Add +2.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 5.45% | 239,300 | $12.4M | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 5.11% | 140,444 | $11.6M | Reduce -3.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 4.88% | 196,731 | $11.1M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 4.11% | 41,071 | $9.4M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 3.92% | 159,523 | $8.9M | Reduce -7.5% |
| NIHI Neos MSCI Eafe High Income-U | 3.85% | 170,241 | $8.8M | Add +14.2% |
| VONG Vanguard Russell 1000 Growth | 3.67% | 65,644 | $8.3M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 3.67% | 112,834 | $8.3M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 3.62% | 105,961 | $8.3M | Add +7.7% |
| RSPT Invesco S&P 500 Equal Weight | 3.39% | 132,813 | $7.7M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.96% | 85,155 | $6.7M | Reduce -1.3% |
| IWMI Neos Russell 2000 High Inc. | 2.84% | 124,458 | $6.5M | Add +6.8% |
| IYRI Neos Real Est HGH Inc. ETF | 2.78% | 127,879 | $6.3M | Add +19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 69,558 | $6.0M | Add +499.1% |
| DFUV Dimensional US Marketwide Va | 2.14% | 93,113 | $4.9M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 19,747 | $4.1M | Add +0.6% |
| DFAI Dimensional International Co. | 1.67% | 91,136 | $3.8M | Add +7.2% |
| MSFT Microsoft Corp. | 1.43% | 7,858 | $3.3M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 1.15% | 60,639 | $2.6M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 6,646 | $2.4M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.93% | 17,115 | $2.1M | Add +300.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 4,896 | $1.7M | No change |
| USRT iShares Core US REIT ETF | 0.68% | 23,887 | $1.6M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.63% | 6,117 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,843 | $1.3M | Add +9.8% |
| IGV iShares Expanded Tech-Softwa | 0.55% | 13,770 | $1.3M | Add +25.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 22,866 | $1.1M | Add +59.4% |
| DFAU Dimensional US Core Equity M | 0.44% | 19,942 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.37% | 3,949 | $850K | Add +4.3% |
| AAPL Apple Inc. | 0.37% | 2,838 | $832K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.36% | 3,089 | $831K | Reduce -7.0% |
| DFAX Dimensional World Ex US Core | 0.36% | 21,793 | $819K | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.33% | 18,992 | $755K | No change |
| VYM Vanguard High DVD Yield ETF | 0.33% | 4,827 | $750K | Add +32.9% |
| DFAT Dimensional US Target Value | 0.32% | 10,741 | $722K | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.30% | 16,852 | $678K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.28% | 1,718 | $634K | No change |
| COST Costco Wholesale Corp. | 0.28% | 624 | $630K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,123 | $612K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 976 | $465K | Add +5.4% |
| IYF iShares US Financials ETF | 0.19% | 3,538 | $434K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.18% | 599 | $406K | Add +8.5% |
| DIHP Dimensional International Hi | 0.18% | 11,695 | $400K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,168 | $353K | Reduce -4.6% |
| DIVI Franklin International Core | 0.15% | 7,720 | $331K | No change |
| ETN Eaton Corp. PLC | 0.14% | 798 | $320K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 3,577 | $312K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,962 | $306K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 9,660 | $305K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 2,557 | $292K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.12% | 1,030 | $281K | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 4,841 | $254K | Add +1.5% |
| ORCL Oracle Corp. | 0.10% | 1,195 | $234K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,120 | $233K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 550 | $218K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 2,901 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -7.5% | 3.92% | −0.72 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.4% | 6.57% | −0.63 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.4% | 5.11% | −0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 2.96% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 4.11% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 0.36% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.27% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.12% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.5% | 3.39% | +0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| IYRI Neos Real Est HGH Inc. ETF | Add +19.8% | 2.78% | +0.38 |
| VONG Vanguard Russell 1000 Growth | Add +10.2% | 3.67% | +0.32 |
| NIHI Neos MSCI Eafe High Income-U | Add +14.2% | 3.85% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +7.7% | 3.62% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +59.4% | 0.50% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 3.67% | +0.15 |
| DFUV Dimensional US Marketwide Va | Add +4.0% | 2.14% | +0.13 |
| IWMI Neos Russell 2000 High Inc. | Add +6.8% | 2.84% | +0.12 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.58% | +0.09 |
| DFAI Dimensional International Co. | Add +7.2% | 1.67% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +32.9% | 0.33% | +0.08 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +3.0% | 4.88% | +0.08 |
| USRT iShares Core US REIT ETF | Add +4.3% | 0.68% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +5.3% | 1.15% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +25.8% | 0.55% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 1.06% | +0.04 |
| NVDA Nvidia Corp. | Add +4.3% | 0.37% | +0.04 |
| AAPL Apple Inc. | Add +0.8% | 0.37% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +499.1% | 2.65% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +0.0% | 0.30% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +5.6% | 5.45% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 0.18% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 0.36% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.32% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.1% | 0.13% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.20% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 1.80% | +0.00 |
| DIHP Dimensional International Hi | Add +0.2% | 0.18% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.5% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +300.0% | 0.93% | −0.01 |
| IYF iShares US Financials ETF | Add +0.3% | 0.19% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +3.2% | 7.98% | −0.06 |
| FLOT iShares Floating Rate Bond E | Add +2.2% | 5.76% | −0.17 |
| MSFT Microsoft Corp. | Add +2.6% | 1.43% | −0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.5% | 6.56% | −0.32 |
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 |