Filed: 2/4/2026ACC: 0002018936-26-000001
📋 What this filing means
CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $216.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$216.86M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
NEOS S&P 500 HI$17.44M8.0%
SHORT TERM TREAS$15.61M7.2%
0-5YR HI YL CP$14.94M6.9%
FLTG RATE NT ETF$12.87M5.9%
INT-TERM CORP$12.20M5.6%
ISHARES AAA CLO$11.78M5.4%
NASDAQ 100 HIGH$10.41M4.8%
Portfolio Concentration
Top 3$47.99M22.1%
4–10$74.33M34.3%
11–25$74.56M34.4%
Rest$19.98M9.2%
Top 3 weight
22.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
NEOS ETF TRUST
SOLEShares329.95K
TypeSH
Market value$17.44M
8.04%
Sole
0.00
Shared
0.00
None
329.95K
VANGUARD SCOTTSDALE FDS
SOLEShares265.51K
TypeSH
Market value$15.61M
7.20%
Sole
0.00
Shared
0.00
None
265.51K
ISHARES TR
SOLEShares346.69K
TypeSH
Market value$14.94M
6.89%
Sole
0.00
Shared
0.00
None
346.69K
ISHARES TR
SOLEShares252.34K
TypeSH
Market value$12.87M
5.94%
Sole
0.00
Shared
0.00
None
252.34K
VANGUARD SCOTTSDALE FDS
SOLEShares145.38K
TypeSH
Market value$12.20M
5.63%
Sole
0.00
Shared
0.00
None
145.38K
BLACKROCK ETF TRUST II
SOLEShares226.52K
TypeSH
Market value$11.78M
5.43%
Sole
0.00
Shared
0.00
None
226.52K
NEOS ETF TRUST
SOLEShares191.07K
TypeSH
Market value$10.41M
4.80%
Sole
0.00
Shared
0.00
None
191.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares172.36K
TypeSH
Market value$10.07M
4.64%
Sole
0.00
Shared
0.00
None
172.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.29K
TypeSH
Market value$9.25M
4.26%
Sole
0.00
Shared
0.00
None
41.29K
NEOS ETF TRUST
SOLEShares149.05K
TypeSH
Market value$7.75M
3.57%
Sole
0.00
Shared
0.00
None
149.05K
ISHARES TR
SOLEShares109.67K
TypeSH
Market value$7.62M
3.51%
Sole
0.00
Shared
0.00
None
109.67K
DIMENSIONAL ETF TRUST
SOLEShares98.39K
TypeSH
Market value$7.26M
3.35%
Sole
0.00
Shared
0.00
None
98.39K
VANGUARD SCOTTSDALE FDS
SOLEShares59.57K
TypeSH
Market value$7.25M
3.35%
Sole
0.00
Shared
0.00
None
59.57K
VANGUARD SCOTTSDALE FDS
SOLEShares86.27K
TypeSH
Market value$6.89M
3.18%
Sole
0.00
Shared
0.00
None
86.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares139K
TypeSH
Market value$6.78M
3.12%
Sole
0.00
Shared
0.00
None
139K
NEOS ETF TRUST
SOLEShares116.58K
TypeSH
Market value$5.89M
2.71%
Sole
0.00
Shared
0.00
None
116.58K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$5.69M
2.62%
Sole
0.00
Shared
0.00
None
11.61K
NEOS ETF TRUST
SOLEShares106.75K
TypeSH
Market value$5.21M
2.40%
Sole
0.00
Shared
0.00
None
106.75K
DIMENSIONAL ETF TRUST
SOLEShares89.57K
TypeSH
Market value$4.37M
2.02%
Sole
0.00
Shared
0.00
None
89.57K
VANGUARD INDEX FDS
SOLEShares19.62K
TypeSH
Market value$3.89M
1.79%
Sole
0.00
Shared
0.00
None
19.62K
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$3.69M
1.70%
Sole
0.00
Shared
0.00
None
7.66K
DIMENSIONAL ETF TRUST
SOLEShares84.98K
TypeSH
Market value$3.43M
1.58%
Sole
0.00
Shared
0.00
None
84.98K
DIMENSIONAL ETF TRUST
SOLEShares57.61K
TypeSH
Market value$2.36M
1.09%
Sole
0.00
Shared
0.00
None
57.61K
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$2.21M
1.02%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.02M
0.93%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 329.95K | SH | $17.44M 8.04% | 0.00 | 0.00 | 329.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 265.51K | SH | $15.61M 7.20% | 0.00 | 0.00 | 265.51K |
ISHARES TRSOLE | 0-5YR HI YL CP | 346.69K | SH | $14.94M 6.89% | 0.00 | 0.00 | 346.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 252.34K | SH | $12.87M 5.94% | 0.00 | 0.00 | 252.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 145.38K | SH | $12.20M 5.63% | 0.00 | 0.00 | 145.38K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 226.52K | SH | $11.78M 5.43% | 0.00 | 0.00 | 226.52K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 191.07K | SH | $10.41M 4.80% | 0.00 | 0.00 | 191.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 172.36K | SH | $10.07M 4.64% | 0.00 | 0.00 | 172.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.29K | SH | $9.25M 4.26% | 0.00 | 0.00 | 41.29K |
NEOS ETF TRUSTSOLE | MSCI EAFE HIGH | 149.05K | SH | $7.75M 3.57% | 0.00 | 0.00 | 149.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 109.67K | SH | $7.62M 3.51% | 0.00 | 0.00 | 109.67K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.39K | SH | $7.26M 3.35% | 0.00 | 0.00 | 98.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 59.57K | SH | $7.25M 3.35% | 0.00 | 0.00 | 59.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 86.27K | SH | $6.89M 3.18% | 0.00 | 0.00 | 86.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 139K | SH | $6.78M 3.12% | 0.00 | 0.00 | 139K |
NEOS ETF TRUSTSOLE | RUSSELL 2000 HIG | 116.58K | SH | $5.89M 2.71% | 0.00 | 0.00 | 116.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.61K | SH | $5.69M 2.62% | 0.00 | 0.00 | 11.61K |
NEOS ETF TRUSTSOLE | REAL ESTATE HIGH | 106.75K | SH | $5.21M 2.40% | 0.00 | 0.00 | 106.75K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 89.57K | SH | $4.37M 2.02% | 0.00 | 0.00 | 89.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.62K | SH | $3.89M 1.79% | 0.00 | 0.00 | 19.62K |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $3.69M 1.70% | 0.00 | 0.00 | 7.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 84.98K | SH | $3.43M 1.58% | 0.00 | 0.00 | 84.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 57.61K | SH | $2.36M 1.09% | 0.00 | 0.00 | 57.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.44K | SH | $2.21M 1.02% | 0.00 | 0.00 | 6.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.28K | SH | $2.02M 0.93% | 0.00 | 0.00 | 4.28K |
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