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Cascade Wealth Advisors, Inc
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,065,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,554,187
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $15,467,243
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $13,322,731
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $13,273,985
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $13,205,288
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,173,175
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $12,990,767
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $11,642,008
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $11,098,777
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $10,333,450
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 68,029 shares | $16,554,187 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 267,322 shares | $15,467,243 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 262,052 shares | $13,322,731 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 256,230 shares | $13,273,985 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 321,531 shares | $13,205,288 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 182,682 shares | $13,173,175 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 253,281 shares | $12,990,767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 101,208 shares | $11,642,008 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 139,135 shares | $11,098,777 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 132,633 shares | $10,333,450 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 110,569 shares | $8,602,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 133,704 shares | $7,681,283 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 184,344 shares | $7,517,536 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 147,821 shares | $7,314,176 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 151,973 shares | $6,232,404 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 71,770 shares | $5,897,350 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 114,286 shares | $5,688,025 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 23,000 shares | $5,129,314 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 104,986 shares | $5,043,550 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,721 shares | $4,727,966 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 39,377 shares | $3,955,829 |
| MICROSOFT CORP | COM | 594918104 | — | 6,643 shares | $3,524,856 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,219 shares | $2,768,319 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 61,304 shares | $2,684,485 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 39,572 shares | $2,575,767 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 41,288 shares | $2,289,024 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,658 shares | $2,047,805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,116 shares | $1,912,765 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,010 shares | $1,674,659 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 35,400 shares | $1,667,003 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,196 shares | $1,664,282 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 16,546 shares | $1,636,053 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,117 shares | $1,574,811 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 20,221 shares | $1,029,454 |
| APPLE INC | COM | 037833100 | — | 2,821 shares | $965,867 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,649 shares | $867,779 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 10,305 shares | $783,316 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 18,993 shares | $783,270 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 22,124 shares | $775,218 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 10,755 shares | $738,674 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,478 shares | $707,834 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 624 shares | $657,633 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 919 shares | $621,459 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 17,510 shares | $610,746 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,718 shares | $590,758 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,202 shares | $587,178 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,250 shares | $550,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 876 shares | $500,100 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,553 shares | $468,914 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,202 shares | $410,022 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,781 shares | $393,137 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,168 shares | $390,684 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 990 shares | $368,795 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 8,720 shares | $364,057 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,120 shares | $351,501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,660 shares | $339,751 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,361 shares | $302,505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,962 shares | $297,002 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,722 shares | $295,343 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,561 shares | $286,913 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 3,428 shares | $279,346 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,577 shares | $276,140 |
| EATON CORP PLC | SHS | G29183103 | — | 798 shares | $272,693 |
| AMAZON COM INC | COM | 023135106 | — | 1,030 shares | $267,079 |
| ORACLE CORP | COM | 68389X105 | — | 1,995 shares | $231,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 735 shares | $208,698 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 35,000 shares | $207,550 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,558 shares | $206,962 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,000 shares | $205,770 |