SEC 13F Intelligence

Managers / Q1 2026

Cascade Wealth Advisors, Inc

CIK 0002018936 · 135 S WORTHEN ST, SUITE 300, WENATCHEE, WA, 98801 · 509-886-8866

Reported Value
$228M
Q1 2026
Positions
60
Filings on Record
9
2019–present window
Filed
May 12, 2026
original filing

Summary

Cascade Wealth Advisors, Inc reported $228M in U.S.-listed holdings across 60 positions for Q1 2026.

The portfolio is heavily concentrated: SPYI alone accounts for 22.3% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+95.7%
share of reported value
Largest Position
+22.3%
Neos Etf

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

13F Reported Value
Q1 ’24: $118MQ1 ’24Q2 ’24: $135MQ3 ’24: $140MQ3 ’24Q4 ’24: $148MQ1 ’25: $145MQ1 ’25Q2 ’25: $177MQ3 ’25: $203MQ3 ’25Q4 ’25: $217MQ1 ’26: $228MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.6%Common Stock: 3.4%
  • ETP · 96.6% · $220M
  • Common Stock · 3.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+1.2K1.2K+$234,160$234,160
GOOGALPHABET INCNEW+550550+$218,391$218,391
VEAVANGUARD TAX-MANAGED FDSNEW+2.9K2.9K+$205,483$205,483
VUGVANGUARD INDEX FDSADDED+57.9K69.6K+$355,168$6M
IWFISHARES TRADDED+12.8K17.1K+$89,377$2M
VTEBVANGUARD MUN BD FDSADDED+8.5K22.9K+$423,734$1M
VYMVANGUARD WHITEHALL FDSADDED+1.2K4.8K+$210,442$750,432
IGVISHARES TRADDED+2.8K13.8K+$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

28 positions
#IssuerClass% PortfolioValueShares
1SPYINEOS ETF TRUSTNEOS S&P 500 HI · NASDAQ 100 HIGH · MSCI EAFE HIGH · RUSSELL 2000 HIG · REAL ESTATE HIGH22.34%$51M959.7K
2SHYGISHARES TR0-5YR 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 · ISHS 1-5YR INVS19.37%$44M793.5K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · VNG RUS1000GRW · SHRT TRM CORP BD18.31%$42M547.7K
4DFASDIMENSIONAL ETF TRUSTUS 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 PROFIT10.51%$24M450.9K
5VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SML CP GRW ETF · SMALL CP ETF · S&P 500 ETF SHS6.69%$15M103.6K
6CLOABLACKROCK ETF TRUST IIhistory →ISHARES AAA CLO5.45%$12M239.3K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF4.11%$9M41.1K
8JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM3.92%$9M159.5K
9RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P SMLCP MOMENT3.53%$8M136.4K
10MSFTMICROSOFT CORPhistory →COM1.43%$3M7.9K
11QQQINVESCO QQQ TRUNIT SER 10.58%$1M1.8K
12VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.50%$1M22.9K
13NVDANVIDIA CORPORATIONCOM0.37%$849,9283.9K
14AAPLAPPLE INCCOM0.37%$832,4772.8K
15VHTVANGUARD WORLD FDHEALTH CAR ETF0.36%$830,8313.1K
16VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.33%$750,4324.8K
17COSTCOSTCO WHOLESALE CORPORATIONCOM0.28%$629,688624
18SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.27%$611,24218.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$464,517976
20JPMJPMORGAN CHASE & COCOM0.15%$352,8531.2K
21DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL0.15%$331,4947.7K
22ETNEATON CORP PLCSHS0.14%$320,405798
23QQQEDIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT0.13%$291,6652.6K
24AMZNAMAZON COM INCCOM0.12%$280,8601.0K
25ORCLORACLE CORPCOM0.10%$234,1601.2K
26PANWPALO ALTO NETWORKS INCCOM0.10%$232,8261.1K
27GOOGALPHABET INCCAP STK CL C0.10%$218,391550
28VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.09%$205,4832.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M60May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$217M57Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$203M60Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M56Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M41May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M48Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M49Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$135M51Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M49Apr 15, 202413F-HRchanges · 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 ↗.