Managers / Q1 2024 · view latest →
Cascade Wealth Advisors, Inc
CIK 0002018936 · 135 S WORTHEN ST, SUITE 300, WENATCHEE, WA, 98801 · 509-886-8866
Summary
Cascade Wealth Advisors, Inc reported $118M in U.S.-listed holdings across 49 positions for Q1 2024.
The portfolio is heavily concentrated: FLOT alone accounts for 25.3% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 94.6% · $111M
- Common Stock · 5.3% · $6M
- REIT · 0.1% · $134,500
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLOTISHARES TR | NEW | +200.1K | 200.1K | +$10M | $10M |
| RSPTINVESCO EXCHANGE TRADED FD T | NEW | +249.3K | 249.3K | +$8M | $8M |
| SHYGISHARES TR | NEW | +193.3K | 193.3K | +$8M | $8M |
| DFASDIMENSIONAL ETF TRUST | NEW | +135.0K | 135.0K | +$8M | $8M |
| VIGVANGUARD SPECIALIZED FUNDS | NEW | +44.2K | 44.2K | +$8M | $8M |
| VONGVANGUARD SCOTTSDALE FDS | NEW | +90.3K | 90.3K | +$8M | $8M |
| VUGVANGUARD INDEX FDS | NEW | +19.8K | 19.8K | +$7M | $7M |
| JEPIJ P MORGAN EXCHANGE TRADED F | NEW | +92.6K | 92.6K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | FLTG RATE NT ETF · 0-5YR HI YL CP · CORE S&P MCP ETF · RUS 1000 GRW ETF · EXPANDED TECH · CRE U S REIT ETF · RUS 1000 VAL ETF · U.S. FINLS ETF · US HLTHCARE ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF | 25.27% | $30M | 532.5K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · S&P 500 ETF SHS | 15.56% | $18M | 85.4K |
| 3 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · SHORT TERM TREAS · SHRT TRM CORP BD · INT-TERM CORP | 14.03% | $17M | 223.0K |
| 4 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US MKTWIDE VALUE · INTL CORE EQT MK · US TARGETED VLU | 10.87% | $13M | 265.7K |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL HLT | 8.38% | $10M | 283.5K |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · NASDAQ EQT PREM | 7.28% | $9M | 155.5K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.59% | $8M | 44.2K |
| 8 | SPYINEOS ETF TRUSThistory → | NEOS S&P 500 HI | 2.84% | $3M | 67.5K |
| 9 | BXSLBLACKSTONE SECD LENDING FDhistory → | COMMON STOCK | 1.86% | $2M | 71.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $2M | 4.4K |
| 11 | QQQEDIREXION SHS ETF TRhistory → | NAS100 EQL WGT | 1.51% | $2M | 20.6K |
| 12 | VHTVANGUARD WORLD FDhistory → | HEALTH CAR ETF | 1.08% | $1M | 5.0K |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $848,052 | 1.9K |
| 14 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.46% | $543,293 | 4.7K |
| 15 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $336,403 | 460 |
| 16 | AMZNAMAZON COM INC | COM | 0.28% | $333,173 | 1.8K |
| 17 | NKSHNATIONAL BANKSHARES INC VA | COM | 0.26% | $310,225 | 10.7K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.23% | $268,336 | 1.5K |
| 19 | ETNEATON CORP PLC | SHS | 0.22% | $254,163 | 798 |
| 20 | DHRDANAHER CORPORATION | COM | 0.21% | $249,548 | 1.0K |
| 21 | CVXCHEVRON CORP NEW | COM | 0.21% | $242,255 | 1.5K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $201,630 | 500 |
| 23 | ARIAPOLLO COML REAL EST FIN INC | COM | 0.11% | $134,500 | 12.5K |
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 ↗.