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CIK: 0002018936
Total reported value
$248.9M
$248.9M
60 檔
29.6%
As reported in its official Q1 2026 Form 13F filing, Cascade Wealth Advisors, Inc's tracked investment portfolio stood at $248.9M with 60 total positions.
In Q1 2026, Cascade Wealth Advisors, Inc displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 7.98% | -0.68% | +3.17% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.57% | -0.27% | -3.41% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 6.56% | -0.41% | +1.46% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.76% | +0.10% | +2.21% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 5.45% | +0.46% | +5.64% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.11% | -0.40% | -3.40% | |
| 7 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 4.88% | -0.59% | +2.96% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.11% | +0.92% | -0.54% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.92% | -1.56% | -7.45% | |
| 10 | NIHI | Neos Msci Eafe High Income-u | ETF-Other | 3.85% | -0.34% | +14.22% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.67% | +0.14% | +10.20% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.67% | +0.76% | +2.88% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.62% | +0.20% | +7.69% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.39% | +0.04% | -4.45% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.96% | +0.03% | -1.30% | |
| 16 | IWMI | Neos Russell 2000 High Inc | ETF-Small Cap | 2.84% | -0.18% | +6.76% | |
| 17 | IYRI | Neos Real Est Hgh Inc ETF | ETF-Other | 2.78% | -0.65% | +19.79% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | -0.14% | +499.07% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.14% | +0.22% | +3.95% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.80% | +0.18% | +0.63% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.67% | +0.47% | +7.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.10% | +2.56% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | -0.03% | +5.25% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.08% | +3.23% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | -0.07% | +299.98% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | -0.03% | — | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.68% | +0.04% | +4.31% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.08% | +9.83% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.55% | +0.09% | +25.81% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.25% | +59.43% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.44% | -0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.02% | +4.25% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.01% | +0.82% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.36% | -0.01% | -7.01% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.03% | +0.14% | |
| 37 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.33% | -0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | +0.59% | +32.90% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | -0.01% | +0.06% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.30% | -0.04% | +0.04% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | -0.01% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | -0.01% | -1.07% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +5.40% | |
| 45 | IYF | Ishares US Financials ETF | ETF-Other | 0.19% | — | +0.31% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +8.51% | |
| 47 | DIHP | Dimensional International Hi | ETF-Other | 0.18% | -0.01% | +0.18% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | -4.58% | |
| 49 | DIVI | Franklin International Core | ETF-Other | 0.15% | +0.01% | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | — | — |
According to official SEC Form 13F filings, Cascade Wealth Advisors, Inc reported a total U.S. public equity portfolio value of $248.9M across 60 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYI, VGSH, SHYG) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL
市值: $234.2K
Top Position Liquidated / Trimmed
VGSH
前期市值: $15.6M
During Q1 2026, Cascade Wealth Advisors, Inc's top holdings by market value included SPYI (8.0%)、VGSH (6.6%)、SHYG (6.6%). The largest single position, SPYI, represented 8.0% of total portfolio value.
In Q1 2026, Cascade Wealth Advisors, Inc made 48 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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