Managers / Q1 2026
Cascade Wealth Advisors, Inc
CIK 0002018936 · 135 S WORTHEN ST, SUITE 300, WENATCHEE, WA, 98801 · 509-886-8866
Summary
Cascade Wealth Advisors, Inc reported $228M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, Neos Etf, represents 8.0% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.6% · $220M
- Common Stock · 3.2% · $7M
- Other · 0.1% · $320,405
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +1.2K | 1.2K | +$234,160 | $234,160 |
| GOOGALPHABET INC | NEW | +550 | 550 | +$218,391 | $218,391 |
| VANGUARD TAX-MANAGED FDS | NEW | +2.9K | 2.9K | +$205,483 | $205,483 |
| VUGVANGUARD INDEX FDS | ADDED | +57.9K | 69.6K | +$355,168 | $6M |
| ISHARES TR | ADDED | +12.8K | 17.1K | +$89,377 | $2M |
| VANGUARD MUN BD FDS | ADDED | +8.5K | 22.9K | +$423,734 | $1M |
| VANGUARD WHITEHALL FDS | ADDED | +1.2K | 4.8K | +$210,442 | $750,432 |
| ISHARES TR | ADDED | +2.8K | 13.8K | +$192,814 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEOS ETF TRUST | NEOS S&P 500 HI · NASDAQ 100 HIGH · MSCI EAFE HIGH · RUSSELL 2000 HIG · REAL ESTATE HIGH | 22.34% | $51M | 959.7K |
| 2 | IYFISHARES TR | 0-5YR HI YL CP · FLTG RATE NT ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · CRE U S REIT ETF · RUS 1000 VAL ETF · EXPANDED TECH · RUS 2000 GRW ETF · U.S. FINLS ETF | 19.25% | $44M | 788.7K |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD | 18.31% | $42M | 547.7K |
| 4 | DFUVDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · US CORE EQT MKT · WORLD EX US CORE · US HIGH PROFITAB · US TARGETED VLU · EMGR CRE EQT MNG · INTL HIGH PROFIT | 10.51% | $24M | 450.9K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS | 6.69% | $15M | 103.6K |
| 6 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 5.45% | $12M | 239.3K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.11% | $9M | 41.1K |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.92% | $9M | 159.5K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 3.39% | $8M | 132.8K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.43% | $3M | 7.9K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.58% | $1M | 1.8K |
| 12 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.50% | $1M | 22.9K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.37% | $849,928 | 3.9K |
| 14 | AAPLAPPLE INC | COM | 0.37% | $832,477 | 2.8K |
| 15 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.36% | $830,831 | 3.1K |
| 16 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.33% | $750,432 | 4.8K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.28% | $629,688 | 624 |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $464,517 | 976 |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.15% | $352,853 | 1.2K |
| 20 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 0.15% | $331,494 | 7.7K |
| 21 | EATON CORP PLC | SHS | 0.14% | $320,405 | 798 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $228M | 60 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 57 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $203M | 60 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 56 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $145M | 41 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 48 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 49 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $135M | 51 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 49 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.