Cascade Wealth Advisors

WENATCHEE, WAfiles as Cascade Wealth Advisors, Inc

$249m in 61 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$249m

Stocks

Top 10 share

53.8%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Whitehall FDSVYMI
0.7% of the fund
Vanguard MUN BD FDSVSDM
0.3% of the fund
Marvell TechnologyMRVL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
6.3% of the fund
+5%
Ishares TRSHYG
6.2% of the fund
+3%
Blackrock ETF Trust IICLOA
5.9% of the fund
+19%
Ishares TRFLOT
5.9% of the fund
+11%
Vanguard Specialized FundsVIG
5.0% of the fund
+24%
Vanguard Scottsdale FDSVCIT
4.7% of the fund
+3%
Ishares TRIJH
4.4% of the fund
+26%
Dimensional ETF TrustDFAS
3.8% of the fund
+7%
Vanguard Scottsdale FDSVONG
3.8% of the fund
+12%
Vanguard Scottsdale FDSVCSH
3.0% of the fund
+11%
Dimensional ETF TrustDFUV
2.4% of the fund
+11%
Dimensional ETF TrustDFAI
2.1% of the fund
+35%
Vanguard Index FDSVTV
2.0% of the fund
+12%
Vanguard Whitehall FDSVYM
0.9% of the fund
+187%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+64%
Ishares TRUSRT
0.7% of the fund
+11%
Invesco QQQ TRQQQ
0.7% of the fund
+23%
Ishares TRIGV
0.6% of the fund
+13%
NvidiaNVDA
0.4% of the fund
+10%
Franklin Templeton ETF TRDIVI
0.2% of the fund
+13%
OracleORCL
0.1% of the fund
+67%

Cut

Sold some of their stake.

Neos ETF TrustNIHI
3.5% of the fund
-3%
J P Morgan Exchange Traded FJEPI
2.4% of the fund
-36%
Neos ETF TrustIYRI
2.1% of the fund
-17%
MicrosoftMSFT
1.5% of the fund
-3%
Vanguard Index FDSVTI
1.0% of the fund
-4%
Vanguard World FDVHT
0.4% of the fund
-8%

Sold out

Sold their entire stake.

Ishares TRIGSB
-100%
AlphabetGOOG
-100%

Holdings

Neos ETF TrustSPYI
Share
7.3%
Value
$18m
Shares
335,192
Held
Vanguard Scottsdale FDSVGSH
Share
6.3%
Value
$16m
Shares
270,189
+5%
Ishares TRSHYG
Share
6.2%
Value
$15m
Shares
363,259
+3%
Blackrock ETF Trust IICLOA
Share
5.9%
Value
$15m
Shares
283,645
+19%
Ishares TRFLOT
Share
5.9%
Value
$15m
Shares
286,611
+11%
Vanguard Specialized FundsVIG
Share
5.0%
Value
$13m
Shares
51,017
+24%
Vanguard Scottsdale FDSVCIT
Share
4.7%
Value
$12m
Shares
144,050
+3%
Ishares TRIJH
Share
4.4%
Value
$11m
Shares
141,680
+26%
Neos ETF TrustQQQI
Share
4.3%
Value
$11m
Shares
193,307
Held
Dimensional ETF TrustDFAS
Share
3.8%
Value
$9m
Shares
113,731
+7%
Vanguard Scottsdale FDSVONG
Share
3.8%
Value
$9m
Shares
73,840
+12%
Neos ETF TrustNIHI
Share
3.5%
Value
$9m
Shares
164,898
-3%
Invesco Exchange Traded FD TRSPT
Share
3.4%
Value
$9m
Shares
131,869
Held
Vanguard Scottsdale FDSVCSH
Share
3.0%
Value
$7m
Shares
94,678
+11%
Neos ETF TrustIWMI
Share
2.7%
Value
$7m
Shares
124,435
Held
Vanguard Index FDSVUG
Share
2.5%
Value
$6m
Shares
69,774
Held
Dimensional ETF TrustDFUV
Share
2.4%
Value
$6m
Shares
103,453
+11%
J P Morgan Exchange Traded FJEPI
Share
2.4%
Value
$6m
Shares
101,978
-36%
Dimensional ETF TrustDFAI
Share
2.1%
Value
$5m
Shares
123,050
+35%
Neos ETF TrustIYRI
Share
2.1%
Value
$5m
Shares
106,514
-17%
Vanguard Index FDSVTV
Share
2.0%
Value
$5m
Shares
22,022
+12%
MicrosoftMSFT
Share
1.5%
Value
$4m
Shares
7,593
-3%
Dimensional ETF TrustDFAC
Share
1.1%
Value
$3m
Shares
60,673
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
6,399
-4%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$2m
Shares
13,847
+187%
Ishares TRIWF
Share
0.9%
Value
$2m
Shares
17,116
Held
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$2m
Shares
37,460
+64%
Ishares TRUSRT
Share
0.7%
Value
$2m
Shares
26,577
+11%
Vanguard Index FDSVBK
Share
0.7%
Value
$2m
Shares
4,896
Held
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$2m
Shares
15,965
New
Invesco QQQ TRQQQ
Share
0.7%
Value
$2m
Shares
2,266
+23%
Ishares TRIGV
Share
0.6%
Value
$2m
Shares
15,521
+13%
Ishares TRIWD
Share
0.6%
Value
$2m
Shares
6,117
Held
Dimensional ETF TrustDFAU
Share
0.4%
Value
$1m
Shares
19,942
Held
NvidiaNVDA
Share
0.4%
Value
$974,110
Shares
4,349
+10%
AppleAAPL
Share
0.4%
Value
$889,268
Shares
2,838
Held
Vanguard World FDVHT
Share
0.4%
Value
$883,039
Shares
2,829
-8%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$832,820
Shares
22,003
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$807,564
Shares
18,993
Held
Dimensional ETF TrustDFAT
Share
0.3%
Value
$773,532
Shares
10,748
Held
Vanguard MUN BD FDSVSDM
Share
0.3%
Value
$772,287
Shares
10,140
New
Ishares TRIWO
Share
0.3%
Value
$670,302
Shares
1,718
Held
Dimensional ETF TrustDFAE
Share
0.3%
Value
$655,343
Shares
16,877
Held
Vanguard Index FDSVB
Share
0.3%
Value
$650,575
Shares
2,125
Held
Costco WholesaleCOST
Share
0.2%
Value
$591,630
Shares
624
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$509,277
Shares
976
Held
Ishares TRIYF
Share
0.2%
Value
$485,206
Shares
3,545
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$426,072
Shares
600
Held
Dimensional ETF TrustDIHP
Share
0.2%
Value
$418,557
Shares
11,751
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$417,583
Shares
1,168
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$407,523
Shares
1,120
Held
Franklin Templeton ETF TRDIVI
Share
0.2%
Value
$390,217
Shares
8,720
+13%
EatonETN
Share
0.1%
Value
$358,047
Shares
798
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$327,482
Shares
9,660
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$320,662
Shares
8,962
Held
Invesco Exchange Traded FD TXSMO
Share
0.1%
Value
$317,275
Shares
3,577
Held
Direxion Shares ETF TrustQQQE
Share
0.1%
Value
$312,159
Shares
2,560
Held
OracleORCL
Share
0.1%
Value
$293,305
Shares
1,995
+67%
Amazon.comAMZN
Share
0.1%
Value
$282,714
Shares
1,030
Held
Marvell TechnologyMRVL
Share
<0.1%
Value
$218,720
Shares
1,000
New
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$211,459
Shares
2,901
Held

Company	Share of fund	Value	Shares	Change
Neos ETF TrustSPYI	7.3%	$18m	335,192	Held
Vanguard Scottsdale FDSVGSH	6.3%	$16m	270,189	+5%
Ishares TRSHYG	6.2%	$15m	363,259	+3%
Blackrock ETF Trust IICLOA	5.9%	$15m	283,645	+19%
Ishares TRFLOT	5.9%	$15m	286,611	+11%
Vanguard Specialized FundsVIG	5.0%	$13m	51,017	+24%
Vanguard Scottsdale FDSVCIT	4.7%	$12m	144,050	+3%
Ishares TRIJH	4.4%	$11m	141,680	+26%
Neos ETF TrustQQQI	4.3%	$11m	193,307	Held
Dimensional ETF TrustDFAS	3.8%	$9m	113,731	+7%
Vanguard Scottsdale FDSVONG	3.8%	$9m	73,840	+12%
Neos ETF TrustNIHI	3.5%	$9m	164,898	-3%
Invesco Exchange Traded FD TRSPT	3.4%	$9m	131,869	Held
Vanguard Scottsdale FDSVCSH	3.0%	$7m	94,678	+11%
Neos ETF TrustIWMI	2.7%	$7m	124,435	Held
Vanguard Index FDSVUG	2.5%	$6m	69,774	Held
Dimensional ETF TrustDFUV	2.4%	$6m	103,453	+11%
J P Morgan Exchange Traded FJEPI	2.4%	$6m	101,978	-36%
Dimensional ETF TrustDFAI	2.1%	$5m	123,050	+35%
Neos ETF TrustIYRI	2.1%	$5m	106,514	-17%
Vanguard Index FDSVTV	2.0%	$5m	22,022	+12%
MicrosoftMSFT	1.5%	$4m	7,593	-3%
Dimensional ETF TrustDFAC	1.1%	$3m	60,673	Held
Vanguard Index FDSVTI	1.0%	$2m	6,399	-4%
Vanguard Whitehall FDSVYM	0.9%	$2m	13,847	+187%
Ishares TRIWF	0.9%	$2m	17,116	Held
Vanguard MUN BD FDSVTEB	0.7%	$2m	37,460	+64%
Ishares TRUSRT	0.7%	$2m	26,577	+11%
Vanguard Index FDSVBK	0.7%	$2m	4,896	Held
Vanguard Whitehall FDSVYMI	0.7%	$2m	15,965	New
Invesco QQQ TRQQQ	0.7%	$2m	2,266	+23%
Ishares TRIGV	0.6%	$2m	15,521	+13%
Ishares TRIWD	0.6%	$2m	6,117	Held
Dimensional ETF TrustDFAU	0.4%	$1m	19,942	Held
NvidiaNVDA	0.4%	$974,110	4,349	+10%
AppleAAPL	0.4%	$889,268	2,838	Held
Vanguard World FDVHT	0.4%	$883,039	2,829	-8%
Dimensional ETF TrustDFAX	0.3%	$832,820	22,003	Held
Dimensional ETF TrustDUHP	0.3%	$807,564	18,993	Held
Dimensional ETF TrustDFAT	0.3%	$773,532	10,748	Held
Vanguard MUN BD FDSVSDM	0.3%	$772,287	10,140	New
Ishares TRIWO	0.3%	$670,302	1,718	Held
Dimensional ETF TrustDFAE	0.3%	$655,343	16,877	Held
Vanguard Index FDSVB	0.3%	$650,575	2,125	Held
Costco WholesaleCOST	0.2%	$591,630	624	Held
Berkshire HathawayBRK-B	0.2%	$509,277	976	Held
Ishares TRIYF	0.2%	$485,206	3,545	Held
Vanguard Index FDSVOO	0.2%	$426,072	600	Held
Dimensional ETF TrustDIHP	0.2%	$418,557	11,751	Held
JPMorgan ChaseJPM	0.2%	$417,583	1,168	Held
Palo Alto NetworksPANW	0.2%	$407,523	1,120	Held
Franklin Templeton ETF TRDIVI	0.2%	$390,217	8,720	+13%
EatonETN	0.1%	$358,047	798	Held
Schwab Strategic TRSCHD	0.1%	$327,482	9,660	Held
Schwab Strategic TRSCHG	0.1%	$320,662	8,962	Held
Invesco Exchange Traded FD TXSMO	0.1%	$317,275	3,577	Held
Direxion Shares ETF TrustQQQE	0.1%	$312,159	2,560	Held
OracleORCL	0.1%	$293,305	1,995	+67%
Amazon.comAMZN	0.1%	$282,714	1,030	Held
Marvell TechnologyMRVL	<0.1%	$218,720	1,000	New
Vanguard Tax-Managed FDSVEA	<0.1%	$211,459	2,901	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.7% since 30 June 2025.

Where the money is

Technology2.6%

Financial services0.4%

Everyday goods0.2%

Industrials0.1%

Retail & consumer0.1%

Other96.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.