Investor
Cascade Wealth Advisors, Inc
CIK 0002018936 · filed 2026-05-12 · SEC filing
13F book
$227.7M
Positions
60
3 new · 0 sold
Largest name
8.0%
Neos Etf Trust
Est. mark
−$2.25M
Price effect on 57 names still held. Flow $13.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Neos Etf Trust | — | 340.4K | $18.2M | 8.0% | $181.5K | Added$740.6K |
| Vanguard Scottsdale Fds | — | 256.5K | $15M | 6.6% | −$112.9K | Cut−$644.4K |
| Ishares Tr | — | 351.8K | $15M | 6.6% | −$204.6K | Added$11.2K |
| Ishares Tr | — | 257.9K | $13.1M | 5.8% | −$30.3K | Added$254.1K |
| Ishares Aaa Clo Active | — | 239.3K | $12.4M | 5.5% | −$31.8K | Added$631.4K |
| Vanguard Scottsdale Fds | — | 140.4K | $11.6M | 5.1% | −$143.3K | Cut−$557.7K |
| Neos Etf Trust | — | 196.7K | $11.1M | 4.9% | $382.2K | Added$701.7K |
| Vanguard Specialized Funds | — | 41.1K | $9.37M | 4.1% | $169.9K | Cut$120.2K |
| J P Morgan Exchange Traded F | — | 159.5K | $8.93M | 3.9% | −$392.4K | Cut−$1.14M |
| Neos Etf Trust | — | 170.2K | $8.78M | 3.9% | −$61.1K | Added$1.03M |
| Vanguard Scottsdale Fds | — | 65.6K | $8.35M | 3.7% | $321.2K | Added$1.09M |
| Ishares Tr | — | 112.8K | $8.35M | 3.7% | $497.9K | Added$731.9K |
| Dimensional Etf Trust | — | 106K | $8.26M | 3.6% | $403.4K | Added$992.9K |
| Invesco Exchange Traded Fd T | — | 132.8K | $7.72M | 3.4% | $1.25M | Cut$946.6K |
| Vanguard Scottsdale Fds | — | 85.2K | $6.74M | 3.0% | −$67.3K | Cut−$156.7K |
| Neos Etf Trust | — | 124.5K | $6.46M | 2.8% | $165.5K | Added$574.3K |
| Neos Etf Trust | — | 127.9K | $6.34M | 2.8% | $80.1K | Added$1.13M |
| Vanguard Growth Etf | — | 69.6K | $6.04M | 2.7% | −$4.68M | Added$355.2K |
| Dimensional Etf Trust | — | 93.1K | $4.88M | 2.1% | $321.6K | Added$507.1K |
| Vanguard Index Fds | — | 19.7K | $4.09M | 1.8% | $171.7K | Added$197.4K |
| Dimensional Etf Trust | — | 91.1K | $3.79M | 1.7% | $107.9K | Added$364K |
| Microsoft Corp | MSFT | 7.86K | $3.26M | 1.4% | −$510K | Added−$428.6K |
| Dimensional Etf Trust | — | 60.6K | $2.62M | 1.1% | $130.8K | Added$261.4K |
| Vanguard Index Fds | — | 6.65K | $2.41M | 1.1% | $127.5K | Added$202.9K |
| Ishares Tr | — | 17.1K | $2.11M | 0.9% | −$1.5M | Added$89.4K |
| Vanguard Index Fds | — | 4.9K | $1.68M | 0.7% | $104.8K | Held |
| Ishares Tr | — | 23.9K | $1.56M | 0.7% | $173.1K | Added$237.4K |
| Ishares Tr | — | 6.12K | $1.43M | 0.6% | $89.2K | Held |
| Invesco Qqq Tr | — | 1.84K | $1.31M | 0.6% | $130.9K | Added$248.2K |
| Ishares Tr | — | 13.8K | $1.26M | 0.6% | −$64.7K | Added$192.8K |
| Vanguard Mun Bd Fds | — | 22.9K | $1.15M | 0.5% | −$4.6K | Added$423.7K |
| Dimensional Etf Trust | — | 19.9K | $1.01M | 0.4% | $55K | Held |
| Nvidia Corp | NVDA | 3.95K | $849.9K | 0.4% | $89.7K | Added$124.4K |
| Apple Inc. | AAPL | 2.84K | $832.5K | 0.4% | $103.9K | Added$110.7K |
| Vanguard World Fd | — | 3.09K | $830.8K | 0.4% | −$55.2K | Cut−$122.1K |
| Dimensional Etf Trust | — | 21.8K | $819.4K | 0.4% | $50.9K | Added$52.1K |
| Dimensional Etf Trust | — | 19K | $754.7K | 0.3% | $19.4K | Held |
| Vanguard Whitehall Fds | — | 4.83K | $750.4K | 0.3% | $24.7K | Added$210.4K |
| Dimensional Etf Trust | — | 10.7K | $722.4K | 0.3% | $44.5K | Added$44.9K |
| Dimensional Etf Trust | — | 16.9K | $677.8K | 0.3% | $72.2K | Added$72.5K |
| Ishares Tr | — | 1.72K | $633.9K | 0.3% | $42.1K | Held |
| Costco Whsl Corp New | — | 624 | $629.7K | 0.3% | $30K | Held |
| Vanguard Index Fds | — | 2.12K | $611.8K | 0.3% | $31.9K | Cut$25.6K |
| Berkshire Hathaway Inc Del | — | 976 | $464.5K | 0.2% | $2.27K | Added$26.1K |
| Ishares Tr | — | 3.54K | $433.9K | 0.2% | −$14.4K | Added−$13.1K |
| Vanguard Index Fds | — | 599 | $406K | 0.2% | $20.8K | Added$52.7K |
| Dimensional Etf Trust | — | 11.7K | $400.4K | 0.2% | $8.63K | Added$9.35K |
| Jpmorgan Chase & Co. | — | 1.17K | $352.9K | 0.2% | $1.55K | Cut−$15.3K |
| Franklin Templeton Etf Tr | — | 7.72K | $331.5K | 0.1% | $14K | Held |
| Eaton Corp Plc | ETN | 798 | $320.4K | 0.1% | $43.2K | Held |
| Invesco Exchange Traded Fd T | — | 3.58K | $311.9K | 0.1% | $38.3K | Held |
| Schwab Strategic Tr | — | 8.96K | $305.8K | 0.1% | $14.6K | Held |
| Schwab Strategic Tr | — | 9.66K | $305.5K | 0.1% | $22.4K | Held |
| Direxion Shs Etf Tr | — | 2.56K | $291.7K | 0.1% | $20.1K | Added$20.3K |
| Amazon Com Inc | AMZN | 1.03K | $280.9K | 0.1% | $30.6K | Cut$14.8K |
| Ishares Tr | — | 4.84K | $254.1K | 0.1% | −$2.59K | Added$1.24K |
| Oracle Corp | — | 1.2K | $234.2K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 1.12K | $232.8K | 0.1% | $27K | Held |
| Alphabet Inc | — | 550 | $218.4K | 0.1% | — | New |
| Vanguard Tax-Managed Fds | — | 2.9K | $205.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.