Cascade Wealth Advisors, Inc

WENATCHEE, WA · CIK 2018936 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWenatchee, WA

$248.9m reported value +9.3% vs Q1 2026

61positions

53.8%in top 10

3 new 31 added 12 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	335,192	$18.2m7.30%	7.30%	Reduced -5.2k	-5,227 -1.5%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	270,189	$15.7m6.30%	6.30%	Added +13.7k	+13,716 5.3%
3	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	363,259	$15.3m6.15%	6.15%	Added +11.5k	+11,493 3.3%
4	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	283,645	$14.7m5.91%	5.91%	Added +44.3k	+44,345 18.5%
5	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	286,611	$14.6m5.86%	5.86%	Added +28.7k	+28,683 11.1%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	51,017	$12.5m5.03%	5.03%	Added +9.9k	+9,946 24.2%
7	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	144,050	$11.7m4.71%	4.71%	Added +3.6k	+3,606 2.6%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	141,680	$11.0m4.43%	4.43%	Added +28.8k	+28,846 25.6%
9	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	193,307	$10.7m4.29%	4.29%	Reduced -3.4k	-3,424 -1.7%
10	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	113,731	$9.5m3.82%	3.82%	Added +7.8k	+7,770 7.3%
11	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	73,840	$9.5m3.81%	3.81%	Added +8.2k	+8,196 12.5%
12	NEOS ETF TRUST MSCI EAFE HIGH NIHI	NIHI	164,898	$8.8m3.52%	3.52%	Reduced -5.3k	-5,343 -3.1%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	131,869	$8.5m3.43%	3.43%	Reduced -944	-944 -0.7%
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	94,678	$7.4m2.99%	2.99%	Added +9.5k	+9,523 11.2%
15	NEOS ETF TRUST RUSS 2000 HI ETF IWMI	IWMI	124,435	$6.6m2.66%	2.66%	Reduced -23	-23 -0.0%
16	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	69,774	$6.2m2.51%	2.51%	Reduced -347.6k	-347,574 -83.3%
17	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	103,453	$5.9m2.36%	2.36%	Added +10.3k	+10,340 11.1%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	101,978	$5.9m2.36%	2.36%	Reduced -57.5k	-57,545 -36.1%
19	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	123,050	$5.3m2.14%	2.14%	Added +31.9k	+31,914 35.0%
20	NEOS ETF TRUST REAL EST HIG ETF IYRI	IYRI	106,514	$5.3m2.13%	2.13%	Reduced -21.4k	-21,365 -16.7%
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	22,022	$4.9m1.98%	1.98%	Added +2.3k	+2,275 11.5%
22	MICROSOFT CORP COM MSFT	MSFT	7,593	$3.8m1.53%	1.53%	Reduced -265	-265 -3.4%
23	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	60,673	$2.8m1.12%	1.12%	Added +34	+34 0.1%
24	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,399	$2.4m0.98%	0.98%	Reduced -247	-247 -3.7%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	13,847	$2.3m0.92%	0.92%	Added +9.0k	+9,020 186.9%
26	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,116	$2.1m0.86%	0.86%	Reduced -51.3k	-51,344 -75.0%
27	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	37,460	$1.9m0.75%	0.75%	Added +14.6k	+14,594 63.8%
28	ISHARES TR CRE U S REIT ETF USRT	USRT	26,577	$1.8m0.72%	0.72%	Added +2.7k	+2,690 11.3%
29	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,896	$1.8m0.71%	0.71%	Unchanged
30	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	15,965	$1.7m0.67%	0.67%	New
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,266	$1.6m0.66%	0.66%	Added +423	+423 22.9%
32	ISHARES TR EXPANDED TECH IGV	IGV	15,521	$1.6m0.64%	0.64%	Added +1.8k	+1,751 12.7%
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	6,117	$1.6m0.63%	0.63%	Unchanged
34	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	19,942	$1.1m0.43%	0.43%	Unchanged
35	NVIDIA CORPORATION COM NVDA	NVDA	4,349	$974.1k0.39%	0.39%	Added +400	+400 10.1%
36	APPLE INC COM AAPL	AAPL	2,838	$889.3k0.36%	0.36%	Unchanged
37	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,829	$883.0k0.35%	0.35%	Reduced -260	-260 -8.4%
38	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	22,003	$832.8k0.33%	0.33%	Added +210	+210 1.0%
39	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		18,993	$807.6k0.32%	0.32%	Added +1	+1 0.0%
40	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	10,748	$773.5k0.31%	0.31%	Added +7	+7 0.1%
41	VANGUARD MUN BD FDS SHORT TAX EXEMPT VSDM	VSDM	10,140	$772.3k0.31%	0.31%	New
42	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,718	$670.3k0.27%	0.27%	Unchanged
43	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	16,877	$655.3k0.26%	0.26%	Added +25	+25 0.1%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,125	$650.6k0.26%	0.26%	Added +2	+2 0.1%
45	COSTCO WHSL CORP NEW COM COST	COST	624	$591.6k0.24%	0.24%	Unchanged
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	976	$509.3k0.20%	0.20%	Unchanged
47	ISHARES TR U.S. FINLS ETF IYF	IYF	3,545	$485.2k0.19%	0.19%	Added +7	+7 0.2%
48	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	600	$426.1k0.17%	0.17%	Added +1	+1 0.2%
49	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	11,751	$418.6k0.17%	0.17%	Added +56	+56 0.5%
50	JPMORGAN CHASE & CO COM JPM	JPM	1,168	$417.6k0.17%	0.17%	Unchanged
51	PALO ALTO NETWORKS INC COM PANW	PANW	1,120	$407.5k0.16%	0.16%	Unchanged
52	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	8,720	$390.2k0.16%	0.16%	Added +1.0k	+1,000 12.9%
53	EATON CORP PLC SHS ETN	ETN	798	$358.0k0.14%	0.14%	Unchanged
54	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,660	$327.5k0.13%	0.13%	Unchanged
55	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	8,962	$320.7k0.13%	0.13%	Unchanged
56	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	3,577	$317.3k0.13%	0.13%	Unchanged
57	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	2,560	$312.2k0.13%	0.13%	Added +3	+3 0.1%
58	ORACLE CORP COM ORCL	ORCL	1,995	$293.3k0.12%	0.12%	Added +800	+800 67.0%
59	AMAZON COM INC COM AMZN	AMZN	1,030	$282.7k0.11%	0.11%	Unchanged
60	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,000	$218.7k0.09%	0.09%	New
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	2,901	$211.5k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IGSB	IGSB	4,841	$254.1k4.8k shares
ALPHABET INC GOOG	GOOG	550	$218.4k550 shares