2026 Q1 Portfolio Activity
In 2026 Q1, Cascade Wealth Advisors, Inc maintained a portfolio of 60 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 19.8%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q1
Top Holding
SPYI (8.0%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Cascade Wealth Advisors, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYI
NEOS ETF TRUST
|
ETF | 7.98% | 8.04% |
#1
Prev: #1
|
5.7 | 10,468 | 3.2% |
P
S
|
340,419 | $18,181,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.57% | 7.20% |
#2
Prev: #2
|
4.6 | -9,042 | -3.4% |
P
S
|
256,473 | $14,962,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHYG
ISHARES TR
|
ETF | 6.56% | 6.89% |
#3
Prev: #3
|
4.1 | 5,078 | 1.5% |
P
S
|
351,766 | $14,950,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 5.76% | 5.94% |
#4
Prev: #4
|
3.3 | 5,587 | 2.2% |
P
S
|
257,928 | $13,128,521 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 5.45% | 5.43% |
#5
1
Prev: #6
|
4.7 | 12,783 | 5.6% |
P
S
|
239,300 | $12,413,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.11% | 5.63% |
#6
1
Prev: #5
|
2.5 | -4,939 | -3.4% |
P
S
|
140,444 | $11,641,436 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 4.88% | 4.80% |
#7
Prev: #7
|
2.5 | 5,656 | 3.0% |
P
S
|
196,731 | $11,115,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.11% | 4.26% |
#8
1
Prev: #9
|
2.1 | -222 | -0.5% |
P
S
|
41,071 | $9,366,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.92% | 4.64% |
#9
1
Prev: #8
|
2.1 | -12,834 | -7.4% |
P
S
|
159,523 | $8,926,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NIHI
NEOS ETF TRUST
|
ETF | 3.85% | 3.57% |
#10
Prev: #10
|
3.5 | 21,188 | 14.2% |
P
S
|
170,241 | $8,779,327 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.67% | 3.35% |
#11
2
Prev: #13
|
3.5 | 6,077 | 10.2% |
P
S
|
65,644 | $8,348,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 3.67% | 3.51% |
#12
1
Prev: #11
|
2.0 | 3,162 | 2.9% |
P
S
|
112,834 | $8,348,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.62% | 3.35% |
#13
1
Prev: #12
|
3.4 | 7,566 | 7.7% |
P
S
|
105,961 | $8,255,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 3.39% | 3.12% |
#14
1
Prev: #15
|
1.9 | -6,192 | -4.5% |
P
S
|
132,813 | $7,723,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.96% | 3.18% |
#15
1
Prev: #14
|
1.7 | -1,119 | -1.3% |
P
S
|
85,155 | $6,738,290 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 2.84% | 2.71% |
#16
Prev: #16
|
3.1 | 7,877 | 6.8% |
P
S
|
124,458 | $6,459,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 2.78% | 2.40% |
#17
1
Prev: #18
|
3.1 | 21,128 | 19.8% |
P
S
|
127,879 | $6,338,971 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.65% | 2.62% |
#18
1
Prev: #17
|
4.1 | 57,947 | 499.1% |
P
S
|
69,558 | $6,040,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.14% | 2.02% |
#19
Prev: #19
|
1.4 | 3,542 | 4.0% |
P
S
|
93,113 | $4,877,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.80% | 1.79% |
#20
Prev: #20
|
1.2 | 124 | 0.6% |
P
S
|
19,747 | $4,088,470 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.58% |
#21
1
Prev: #22
|
2.7 | 6,153 | 7.2% |
P
S
|
91,136 | $3,793,085 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.70% |
#22
1
Prev: #21
|
1.1 | 196 | 2.6% |
P
S
|
7,858 | $3,261,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.15% | 1.09% |
#23
Prev: #23
|
2.5 | 3,027 | 5.3% |
P
S
|
60,639 | $2,617,165 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 1.02% |
#24
Prev: #24
|
0.9 | 208 | 3.2% |
P
S
|
6,646 | $2,411,514 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.93% | 0.93% |
#25
Prev: #25
|
3.4 | 12,836 | 300.0% |
P
S
|
17,115 | $2,114,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.74% | 0.73% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
4,896 | $1,682,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USRT
ISHARES TR
|
ETF | 0.68% | 0.61% |
#27
1
Prev: #28
|
0.8 | 987 | 4.3% |
P
S
|
23,887 | $1,555,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.63% | 0.62% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
6,117 | $1,430,757 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 0.49% |
#29
Prev: #29
|
2.2 | 165 | 9.8% |
P
S
|
1,843 | $1,310,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGV
ISHARES TR
|
ETF | 0.55% | 0.49% |
#30
Prev: #30
|
2.7 | 2,825 | 25.8% |
P
S
|
13,770 | $1,255,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.33% |
#31
5
Prev: #36
|
3.2 | 8,524 | 59.4% |
P
S
|
22,866 | $1,149,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
19,942 | $1,012,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.33% |
#33
2
Prev: #35
|
0.6 | 161 | 4.3% |
P
S
|
3,949 | $849,928 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.33% |
#34
3
Prev: #37
|
0.6 | 23 | 0.8% |
P
S
|
2,838 | $832,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.44% |
#35
3
Prev: #32
|
0.6 | -233 | -7.0% |
P
S
|
3,089 | $830,831 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.35% |
#36
3
Prev: #33
|
0.6 | 31 | 0.1% |
P
S
|
21,793 | $819,409 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.34% |
#37
3
Prev: #34
|
1.1 | no change | no change |
P
S
|
18,992 | $754,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.33% | 0.25% |
#38
5
Prev: #43
|
2.6 | 1,195 | 32.9% |
P
S
|
4,827 | $750,432 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#39
1
Prev: #38
|
0.6 | 6 | 0.1% |
P
S
|
10,741 | $722,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.28% |
#40
1
Prev: #39
|
0.6 | 6 | 0.0% |
P
S
|
16,852 | $677,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWO
ISHARES TR
|
ETF | 0.28% | 0.27% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,718 | $633,931 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.28% | 0.28% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
624 | $629,688 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#43
1
Prev: #42
|
0.6 | -23 | -1.1% |
P
S
|
2,123 | $611,784 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#44
1
Prev: #45
|
2.1 | 50 | 5.4% |
P
S
|
976 | $464,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYF
ISHARES TR
|
ETF | 0.19% | 0.21% |
#45
1
Prev: #44
|
0.6 | 11 | 0.3% |
P
S
|
3,538 | $433,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.16% |
#46
2
Prev: #48
|
2.1 | 47 | 8.5% |
P
S
|
599 | $405,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.18% |
#47
1
Prev: #46
|
0.6 | 21 | 0.2% |
P
S
|
11,695 | $400,441 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.17% |
#48
1
Prev: #47
|
0.6 | -56 | -4.6% |
P
S
|
1,168 | $352,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 0.15% | 0.15% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
7,720 | $331,494 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.14% | 0.13% |
#50
2
Prev: #52
|
1.1 | no change | no change |
P
S
|
798 | $320,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 60 holdings