Cascade Wealth Advisors, Inc 13F Holdings · Q2 2026
Cascade Wealth Advisors, Inc reported 61 securities worth $248.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYI (7.30%), VGSH (6.30%), SHYG (6.15%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | $18.2M | 7.30% | 335,192 | Trimmed |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $15.7M | 6.30% | 270,189 | Added |
| 3 | SHYG | ISHARES TR | $15.3M | 6.15% | 363,259 | Added |
| 4 | CLOA | BLACKROCK ETF TRUST II | $14.7M | 5.91% | 283,645 | Added |
| 5 | FLOT | ISHARES TR | $14.6M | 5.86% | 286,611 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 5.03% | 51,017 | Added |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $11.7M | 4.71% | 144,050 | Added |
| 8 | IJH | ISHARES TR | $11.0M | 4.43% | 141,680 | Added |
| 9 | QQQI | NEOS ETF TRUST | $10.7M | 4.29% | 193,307 | Trimmed |
| 10 | DFAS | DIMENSIONAL ETF TRUST | $9.5M | 3.82% | 113,731 | Added |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | $9.5M | 3.81% | 73,840 | Added |
| 12 | NIHI | NEOS ETF TRUST | $8.8M | 3.52% | 164,898 | Trimmed |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | $8.5M | 3.43% | 131,869 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $7.4M | 2.99% | 94,678 | Added |
| 15 | IWMI | NEOS ETF TRUST | $6.6M | 2.66% | 124,435 | Trimmed |
| 16 | VUG | VANGUARD INDEX FDS | $6.2M | 2.51% | 69,774 | Added |
| 17 | DFUV | DIMENSIONAL ETF TRUST | $5.9M | 2.36% | 103,453 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.36% | 101,978 | Trimmed |
| 19 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 2.14% | 123,050 | Added |
| 20 | IYRI | NEOS ETF TRUST | $5.3M | 2.13% | 106,514 | Trimmed |
| 21 | VTV | VANGUARD INDEX FDS | $4.9M | 1.98% | 22,022 | Added |
| 22 | MSFT | MICROSOFT CORP | $3.8M | 1.53% | 7,593 | Trimmed |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $2.8M | 1.12% | 60,673 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $2.4M | 0.98% | 6,399 | Trimmed |
| 25 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.92% | 13,847 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR