Cascade Wealth Advisors, Inc — 13F Holdings

2026 Q2  ·  63 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Cascade Wealth Advisors, Inc maintained a portfolio of 63 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 0.67% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED FUNDS, increasing the position by 24.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 36.1%.
Position History hover any row below to update
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Cascade Wealth Advisors, Inc Bend, OR RIA AUM $249M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q2
Top Holding
SPYI (7.3%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYI
NEOS ETF TRUST
ETF 7.30% 7.98% #1
Prev: #1
5.4
—
-5,227 -1.5%
P
S
335,192 $18,160,676 2024 Q1 13F Filing 2026-06-30 2026-08-11
VGSH
VANGUARD SCOTTS...
ETF 6.30% 6.57% #2
Prev: #2
6.0
—
13,716 5.3%
P
S
270,189 $15,689,883 2024 Q1 13F Filing 2026-06-30 2026-08-11
SHYG
ISHARES TR
ETF 6.15% 6.56% #3
Prev: #3
4.0
—
11,493 3.3%
P
S
363,259 $15,311,374 2024 Q1 13F Filing 2026-06-30 2026-08-11
CLOA
BLACKROCK ETF T...
ETF 5.91% 5.45% #4 1
Prev: #5
4.9
—
44,345 18.5%
P
S
283,645 $14,697,057 2025 Q1 13F Filing 2026-06-30 2026-08-11
FLOT
ISHARES TR
Bond/Debt 5.86% 5.76% #5 1
Prev: #4
4.8
—
28,683 11.1%
P
S
286,611 $14,597,104 2024 Q1 13F Filing 2026-06-30 2026-08-11
VIG
VANGUARD SPECIA...
ETF 5.03% 4.11% #6 2
Prev: #8
4.5
—
9,946 24.2%
P
S
51,017 $12,510,853 2024 Q1 13F Filing 2026-06-30 2026-08-11
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.71% 5.11% #7 1
Prev: #6
2.4
—
3,606 2.6%
P
S
144,050 $11,728,539 2024 Q1 13F Filing 2026-06-30 2026-08-11
IJH
ISHARES TR
ETF 4.43% 3.67% #8 4
Prev: #12
4.3
—
28,846 25.6%
P
S
141,680 $11,021,257 2024 Q1 13F Filing 2026-06-30 2026-08-11
QQQI
NEOS ETF TRUST
ETF 4.29% 4.88% #9 2
Prev: #7
2.2
—
-3,424 -1.7%
P
S
193,307 $10,678,287 2025 Q1 13F Filing 2026-06-30 2026-08-11
DFAS
DIMENSIONAL ETF...
ETF 3.82% 3.62% #10 3
Prev: #13
3.5
—
7,770 7.3%
P
S
113,731 $9,495,405 2024 Q1 13F Filing 2026-06-30 2026-08-11
VONG
VANGUARD SCOTTS...
ETF 3.81% 3.67% #11
Prev: #11
3.5
—
8,196 12.5%
P
S
73,840 $9,472,147 2024 Q1 13F Filing 2026-06-30 2026-08-11
NIHI
NEOS ETF TRUST
ETF 3.52% 3.85% #12 2
Prev: #10
1.9
—
-5,343 -3.1%
P
S
164,898 $8,756,714 2025 Q3 13F Filing 2026-06-30 2026-08-11
RSPT
INVESCO EXCHANG...
Unknown 3.43% 3.39% #13 1
Prev: #14
1.9
—
-944 -0.7%
P
S
131,869 $8,525,355 2024 Q1 13F Filing 2026-06-30 2026-08-11
VCSH
VANGUARD SCOTTS...
ETF 2.99% 2.96% #14 1
Prev: #15
3.2
—
9,523 11.2%
P
S
94,678 $7,442,638 2024 Q1 13F Filing 2026-06-30 2026-08-11
IWMI
NEOS ETF TRUST
ETF 2.66% 2.84% #15 1
Prev: #16
1.6
—
-23 -0.0%
P
S
124,435 $6,612,502 2025 Q3 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 2.51% 2.65% #16 2
Prev: #18
1.5
—
216 0.3%
P
S
69,774 $6,237,755 2024 Q1 13F Filing 2026-06-30 2026-08-11
DFUV
DIMENSIONAL ETF...
ETF 2.36% 2.14% #17 2
Prev: #19
2.9
—
10,340 11.1%
P
S
103,453 $5,885,431 2024 Q1 13F Filing 2026-06-30 2026-08-11
JEPI
J P MORGAN EXCH...
ETF 2.36% 3.92% #18 9
Prev: #9
0.9
—
-57,545 -36.1%
P
S
101,978 $5,871,907 2024 Q1 13F Filing 2026-06-30 2026-08-11
DFAI
DIMENSIONAL ETF...
Bond/Debt 2.14% 1.67% #19 2
Prev: #21
3.4
—
31,914 35.0%
P
S
123,050 $5,329,311 2024 Q1 13F Filing 2026-06-30 2026-08-11
IYRI
NEOS ETF TRUST
ETF 2.13% 2.78% #20 3
Prev: #17
1.4
—
-21,365 -16.7%
P
S
106,514 $5,301,186 2025 Q3 13F Filing 2026-06-30 2026-08-11
VTV
VANGUARD INDEX ...
ETF 1.98% 1.80% #21 1
Prev: #20
2.8
—
2,275 11.5%
P
S
22,022 $4,939,683 2024 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 1.53% 1.43% #22
Prev: #22
1.1
—
-265 -3.4%
P
S
7,593 $3,796,437 2024 Q1 13F Filing 2026-06-30 2026-08-11
DFAC
DIMENSIONAL ETF...
ETF 1.12% 1.15% #23
Prev: #23
0.9
—
34 0.1%
P
S
60,673 $2,786,718 2024 Q2 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 0.98% 1.06% #24
Prev: #24
0.9
—
-247 -3.7%
P
S
6,399 $2,443,198 2024 Q1 13F Filing 2026-06-30 2026-08-11
VYM
VANGUARD WHITEH...
ETF 0.92% 0.33% #25 13
Prev: #38
3.4
—
9,020 186.9%
P
S
13,847 $2,293,464 2024 Q1 13F Filing 2026-06-30 2026-08-11
IWF
ISHARES TR
ETF 0.86% 0.93% #26 1
Prev: #25
0.8
—
1 0.0%
P
S
17,116 $2,132,603 2024 Q1 13F Filing 2026-06-30 2026-08-11
VTEB
VANGUARD MUN BD...
ETF 0.75% 0.50% #27 4
Prev: #31
3.3
—
14,594 63.8%
P
S
37,460 $1,865,900 2025 Q4 13F Filing 2026-06-30 2026-08-11
USRT
ISHARES TR
ETF 0.72% 0.68% #28 1
Prev: #27
2.3
—
2,690 11.3%
P
S
26,577 $1,790,790 2024 Q1 13F Filing 2026-06-30 2026-08-11
VBK
VANGUARD INDEX ...
ETF 0.71% 0.74% #29 3
Prev: #26
1.3
—
no change no change
P
S
4,896 $1,765,579 2024 Q1 13F Filing 2026-06-30 2026-08-11
VYMI
VANGUARD WHITEH...
Bond/Debt 0.67% — #30
Prev: #—
3.8
—
15,965 —
NEW
 15,965 $1,677,082 2025 Q3 13F Filing 2026-06-30 2026-08-11
QQQ
INVESCO QQQ TR
ETF 0.66% 0.58% #31 2
Prev: #29
2.8
—
423 23.0%
P
S
2,266 $1,638,184 2024 Q1 13F Filing 2026-06-30 2026-08-11
IGV
ISHARES TR
ETF 0.64% 0.55% #32 2
Prev: #30
2.3
—
1,751 12.7%
P
S
15,521 $1,593,836 2024 Q1 13F Filing 2026-06-30 2026-08-11
IWD
ISHARES TR
ETF 0.63% 0.63% #33 5
Prev: #28
1.3
—
no change no change
P
S
6,117 $1,575,484 2024 Q1 13F Filing 2026-06-30 2026-08-11
DFAU
DIMENSIONAL ETF...
ETF 0.43% 0.44% #34 2
Prev: #32
1.2
—
no change no change
P
S
19,942 $1,067,483 2025 Q2 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.39% 0.37% #35 2
Prev: #33
2.2
—
400 10.1%
P
S
4,349 $974,110 2025 Q2 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.36% 0.37% #36 2
Prev: #34
1.1
—
no change no change
P
S
2,838 $889,268 2025 Q2 13F Filing 2026-06-30 2026-08-11
VHT
VANGUARD WORLD ...
ETF 0.35% 0.36% #37 2
Prev: #35
0.6
—
-260 -8.4%
P
S
2,829 $883,039 2024 Q1 13F Filing 2026-06-30 2026-08-11
DFAX
DIMENSIONAL ETF...
ETF 0.33% 0.36% #38 2
Prev: #36
0.6
—
210 1.0%
P
S
22,003 $832,820 2025 Q2 13F Filing 2026-06-30 2026-08-11
DUHP
DIMENSIONAL ETF...
ETF 0.32% 0.33% #39 2
Prev: #37
0.6
—
1 0.0%
P
S
18,993 $807,564 2025 Q2 13F Filing 2026-06-30 2026-08-11
DFAT
DIMENSIONAL ETF...
ETF 0.31% 0.32% #40 1
Prev: #39
0.6
—
7 0.1%
P
S
10,748 $773,532 2024 Q1 13F Filing 2026-06-30 2026-08-11
VSDM
VANGUARD MUN BD...
ETF 0.31% — #41
Prev: #—
3.6
—
10,140 —
NEW
 10,140 $772,287 2026 Q2 13F Filing 2026-06-30 2026-08-11
IWO
ISHARES TR
ETF 0.27% 0.28% #42 1
Prev: #41
1.1
—
no change no change
P
S
1,718 $670,302 2024 Q1 13F Filing 2026-06-30 2026-08-11
DFAE
DIMENSIONAL ETF...
ETF 0.26% 0.30% #43 3
Prev: #40
0.6
—
25 0.1%
P
S
16,877 $655,343 2025 Q2 13F Filing 2026-06-30 2026-08-11
VB
VANGUARD INDEX ...
ETF 0.26% 0.27% #44 1
Prev: #43
0.6
—
2 0.1%
P
S
2,125 $650,575 2024 Q1 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.24% 0.28% #45 3
Prev: #42
1.1
—
no change no change
P
S
624 $591,630 2024 Q1 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.20% 0.20% #46 2
Prev: #44
1.1
—
no change no change
P
S
976 $509,277 2024 Q1 13F Filing 2026-06-30 2026-08-11
IYF
ISHARES TR
ETF 0.19% 0.19% #47 2
Prev: #45
0.6
—
7 0.2%
P
S
3,545 $485,206 2024 Q1 13F Filing 2026-06-30 2026-08-11
VOO
VANGUARD INDEX ...
ETF 0.17% 0.18% #48 2
Prev: #46
0.6
—
1 0.2%
P
S
600 $426,072 2024 Q1 13F Filing 2026-06-30 2026-08-11
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.17% 0.18% #49 2
Prev: #47
0.6
—
56 0.5%
P
S
11,751 $418,557 2025 Q2 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.17% 0.15% #50 2
Prev: #48
1.1
—
no change no change
P
S
1,168 $417,583 2024 Q1 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 63 holdings

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