CASCADE WEALTH ADVISORS, INC

Filed: 5/12/2026ACC: 0002018936-26-000002

📋 What this filing means

CASCADE WEALTH ADVISORS, INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $227.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.74M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

NEOS S&P 500 HI$18.18M8.0%

SHORT TERM TREAS$14.96M6.6%

0-5YR HI YL CP$14.95M6.6%

FLTG RATE NT ETF$13.13M5.8%

ISHARES AAA CLO$12.41M5.5%

INT-TERM CORP$11.64M5.1%

NASDAQ 100 HIGH$11.12M4.9%

Portfolio Concentration

Top 3$48.09M21.1%

4–10$75.37M33.1%

11–25$81.42M35.7%

Rest$22.86M10.0%

Top 3 weight

21.1%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares340.42K

TypeSH

Market value$18.18M

7.98%

Sole

0.00

Shared

0.00

None

340.42K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares256.47K

TypeSH

Market value$14.96M

6.57%

Sole

0.00

Shared

0.00

None

256.47K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares351.77K

TypeSH

Market value$14.95M

6.56%

Sole

0.00

Shared

0.00

None

351.77K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares257.93K

TypeSH

Market value$13.13M

5.76%

Sole

0.00

Shared

0.00

None

257.93K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares239.30K

TypeSH

Market value$12.41M

5.45%

Sole

0.00

Shared

0.00

None

239.30K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares140.44K

TypeSH

Market value$11.64M

5.11%

Sole

0.00

Shared

0.00

None

140.44K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares196.73K

TypeSH

Market value$11.12M

4.88%

Sole

0.00

Shared

0.00

None

196.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares41.07K

TypeSH

Market value$9.37M

4.11%

Sole

0.00

Shared

0.00

None

41.07K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares159.52K

TypeSH

Market value$8.93M

3.92%

Sole

0.00

Shared

0.00

None

159.52K

NEOS ETF TRUST

SOLE

MSCI EAFE HIGH

Shares170.24K

TypeSH

Market value$8.78M

3.85%

Sole

0.00

Shared

0.00

None

170.24K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares65.64K

TypeSH

Market value$8.35M

3.67%

Sole

0.00

Shared

0.00

None

65.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.83K

TypeSH

Market value$8.35M

3.67%

Sole

0.00

Shared

0.00

None

112.83K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares105.96K

TypeSH

Market value$8.26M

3.62%

Sole

0.00

Shared

0.00

None

105.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares132.81K

TypeSH

Market value$7.72M

3.39%

Sole

0.00

Shared

0.00

None

132.81K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares85.16K

TypeSH

Market value$6.74M

2.96%

Sole

0.00

Shared

0.00

None

85.16K

NEOS ETF TRUST

SOLE

RUSSELL 2000 HIG

Shares124.46K

TypeSH

Market value$6.46M

2.84%

Sole

0.00

Shared

0.00

None

124.46K

NEOS ETF TRUST

SOLE

REAL ESTATE HIGH

Shares127.88K

TypeSH

Market value$6.34M

2.78%

Sole

0.00

Shared

0.00

None

127.88K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares69.56K

TypeSH

Market value$6.04M

2.65%

Sole

0.00

Shared

0.00

None

69.56K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares93.11K

TypeSH

Market value$4.88M

2.14%

Sole

0.00

Shared

0.00

None

93.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares19.75K

TypeSH

Market value$4.09M

1.80%

Sole

0.00

Shared

0.00

None

19.75K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares91.14K

TypeSH

Market value$3.79M

1.67%

Sole

0.00

Shared

0.00

None

91.14K

MICROSOFT CORP

SOLE

COM

Shares7.86K

TypeSH

Market value$3.26M

1.43%

Sole

0.00

Shared

0.00

None

7.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares60.64K

TypeSH

Market value$2.62M

1.15%

Sole

0.00

Shared

0.00

None

60.64K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.65K

TypeSH

Market value$2.41M

1.06%

Sole

0.00

Shared

0.00

None

6.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.11K

TypeSH

Market value$2.11M

0.93%

Sole

0.00

Shared

0.00

None

17.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	340.42K	SH	$18.18M 7.98%	340.42K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	256.47K	SH	$14.96M 6.57%	256.47K
ISHARES TRSOLE	0-5YR HI YL CP	351.77K	SH	$14.95M 6.56%	351.77K
ISHARES TRSOLE	FLTG RATE NT ETF	257.93K	SH	$13.13M 5.76%	257.93K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	239.30K	SH	$12.41M 5.45%	239.30K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	140.44K	SH	$11.64M 5.11%	140.44K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	196.73K	SH	$11.12M 4.88%	196.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	41.07K	SH	$9.37M 4.11%	41.07K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	159.52K	SH	$8.93M 3.92%	159.52K
NEOS ETF TRUSTSOLE	MSCI EAFE HIGH	170.24K	SH	$8.78M 3.85%	170.24K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	65.64K	SH	$8.35M 3.67%	65.64K
ISHARES TRSOLE	CORE S&P MCP ETF	112.83K	SH	$8.35M 3.67%	112.83K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	105.96K	SH	$8.26M 3.62%	105.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	132.81K	SH	$7.72M 3.39%	132.81K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	85.16K	SH	$6.74M 2.96%	85.16K
NEOS ETF TRUSTSOLE	RUSSELL 2000 HIG	124.46K	SH	$6.46M 2.84%	124.46K
NEOS ETF TRUSTSOLE	REAL ESTATE HIGH	127.88K	SH	$6.34M 2.78%	127.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	69.56K	SH	$6.04M 2.65%	69.56K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	93.11K	SH	$4.88M 2.14%	93.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	19.75K	SH	$4.09M 1.80%	19.75K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	91.14K	SH	$3.79M 1.67%	91.14K
MICROSOFT CORPSOLE	COM	7.86K	SH	$3.26M 1.43%	7.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	60.64K	SH	$2.62M 1.15%	60.64K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.65K	SH	$2.41M 1.06%	6.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.11K	SH	$2.11M 0.93%	17.11K

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