Cascade Wealth Advisors, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Cascade Wealth Advisors, Inc held in its portfolio 57 assets valued at $216,860,844 (i.e. $216.86M).
The most valuable assets in the portfolio included: NEOS ETF TRUST ($17.44M), VANGUARD SCOTTSDALE FDS ($15.61M), and ISHARES TR ($14.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cascade Wealth Advisors, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NEOS ETF TRUST | 329951 | 17441212 | NEOS S&P 500 HI |
| VANGUARD SCOTTSDALE FDS | 265515 | 15606989 | SHORT TERM TREAS |
| ISHARES TR | 346688 | 14938807 | 0-5YR HI YL CP |
| ISHARES TR | 252341 | 12874441 | FLTG RATE NT ETF |
| VANGUARD SCOTTSDALE FDS | 145383 | 12199129 | INT-TERM CORP |
| BLACKROCK ETF TRUST II | 226517 | 11782308 | ISHARES AAA CLO |
| NEOS ETF TRUST | 191075 | 10413578 | NASDAQ 100 HIGH |
| J P MORGAN EXCHANGE TRADED F | 172357 | 10069100 | EQUITY PREMIUM |
| VANGUARD SPECIALIZED FUNDS | 41293 | 9246400 | DIV APP ETF |
| NEOS ETF TRUST | 149053 | 7747774 | MSCI EAFE HIGH |
| ISHARES TR | 109672 | 7616733 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 98395 | 7262551 | US SMALL CAP ETF |
| VANGUARD SCOTTSDALE FDS | 59567 | 7254619 | VNG RUS1000GRW |
| VANGUARD SCOTTSDALE FDS | 86274 | 6894989 | SHRT TRM CORP BD |
| INVESCO EXCHANGE TRADED FD T | 139005 | 6776511 | S&P500 EQL TEC |
| NEOS ETF TRUST | 116581 | 5885002 | RUSSELL 2000 HIG |
| VANGUARD INDEX FDS | 11611 | 5685221 | GROWTH ETF |
| NEOS ETF TRUST | 106751 | 5211596 | REAL ESTATE HIGH |
| DIMENSIONAL ETF TRUST | 89571 | 4370162 | US MKTWIDE VALUE |
| VANGUARD INDEX FDS | 19623 | 3891116 | VALUE ETF |
| MICROSOFT CORP | 7662 | 3690466 | COM |
| DIMENSIONAL ETF TRUST | 84983 | 3429055 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 57612 | 2355747 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 6438 | 2208585 | TOTAL STK MKT |
| ISHARES TR | 4279 | 2024977 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 4896 | 1577393 | SML CP GRW ETF |
| ISHARES TR | 6117 | 1341510 | RUS 1000 VAL ETF |
| ISHARES TR | 22900 | 1317870 | CRE U S REIT ETF |
| INVESCO QQQ TR | 1678 | 1062325 | UNIT SER 1 |
| ISHARES TR | 10945 | 1062322 | EXPANDED TECH |
| DIMENSIONAL ETF TRUST | 19942 | 957006 | US CORE EQT MKT |
| VANGUARD WORLD FD | 3322 | 952909 | HEALTH CAR ETF |
| DIMENSIONAL ETF TRUST | 21762 | 767340 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 18992 | 735355 | US HIGH PROFITAB |
| NVIDIA CORPORATION | 3788 | 725570 | COM |
| VANGUARD MUN BD FDS | 14342 | 725295 | TAX EXEMPT BD |
| APPLE INC | 2815 | 721816 | COM |
| DIMENSIONAL ETF TRUST | 10735 | 677466 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 16846 | 605284 | EMGR CRE EQT MNG |
| COSTCO WHSL CORP NEW | 624 | 599720 | COM |
| ISHARES TR | 1718 | 591806 | RUS 2000 GRW ETF |
| VANGUARD INDEX FDS | 2146 | 586192 | SMALL CP ETF |
| VANGUARD WHITEHALL FDS | 3632 | 539990 | HIGH DIV YLD |
| ISHARES TR | 3527 | 446981 | U.S. FINLS ETF |
| BERKSHIRE HATHAWAY INC DEL | 926 | 438452 | CL B NEW |
| DIMENSIONAL ETF TRUST | 11674 | 391087 | INTL HIGH PROFIT |
| JPMORGAN CHASE & CO. | 1224 | 368142 | COM |
| VANGUARD INDEX FDS | 552 | 353299 | S&P 500 ETF SHS |
| FRANKLIN TEMPLETON ETF TR | 7720 | 317520 | INTL COR DIV TIL |
| SCHWAB STRATEGIC TR | 8962 | 291177 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 9660 | 283045 | US DIVIDEND EQ |
| EATON CORP PLC | 798 | 277161 | SHS |
| INVESCO EXCHANGE TRADED FD T | 3577 | 273636 | S&P SMLCP MOMENT |
| DIREXION SHS ETF TR | 2555 | 271367 | NAS100 EQL WGT |
| AMAZON COM INC | 1095 | 266096 | COM |
| ISHARES TR | 4768 | 252855 | ISHS 1-5YR INVS |
| PALO ALTO NETWORKS INC | 1120 | 205789 | COM |
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