Cascade Wealth Advisors, Inc
61 holdingsFiling period: 2026-06-30Current AUM: $247.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | Neos ETF Trust | 335.2K | $18.2M | $18.1M | 7.32% | -5,227 | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 270.2K | $15.7M | $15.6M | 6.29% | +13.7K | 2026-06-30 |
| 3 | SHYG | iShares TR | 363.3K | $15.3M | $14.9M | 6.00% | +11.5K | 2026-06-30 |
| 4 | CLOA | BlackRock ETF Trust II | 283.6K | $14.7M | $14.7M | 5.94% | +44.3K | 2026-06-30 |
| 5 | FLOT | iShares TR | 286.6K | $14.6M | $14.6M | 5.89% | +28.7K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 51.0K | $12.5M | $12.9M | 5.22% | +9.9K | 2026-06-30 |
| 7 | VCIT | Vanguard Scottsdale Fds | 144.1K | $11.7M | $11.3M | 4.54% | +3.6K | 2026-06-30 |
| 8 | IJH | iShares TR | 141.7K | $11.0M | $10.4M | 4.21% | +28.8K | 2026-06-30 |
| 9 | QQQI | Neos ETF Trust | 193.3K | $10.7M | $10.0M | 4.04% | -3,424 | 2026-06-30 |
| 10 | DFAS | Dimensional ETF Trust | 113.7K | $9.5M | $9.1M | 3.68% | +7.8K | 2026-06-30 |
| 11 | VONG | Vanguard Scottsdale Fds | 73.8K | $9.5M | $9.2M | 3.72% | +8.2K | 2026-06-30 |
| 12 | NIHI | Neos ETF Trust | 164.9K | $8.8M | $8.5M | 3.45% | -5,343 | 2026-06-30 |
| 13 | RSPT | Invesco Exchange Traded FD T | 131.9K | $8.5M | $8.6M | 3.48% | -944 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 94.7K | $7.4M | $7.3M | 2.95% | +9.5K | 2026-06-30 |
| 15 | IWMI | Neos ETF Trust | 124.4K | $6.6M | $6.0M | 2.42% | -23 | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 69.8K | $6.2M | $6.3M | 2.56% | +216 | 2026-06-30 |
| 17 | DFUV | Dimensional ETF Trust | 103.5K | $5.9M | $6.0M | 2.44% | +10.3K | 2026-06-30 |
| 18 | JEPI | J P Morgan Exchange Traded F | 102.0K | $5.9M | $5.9M | 2.40% | -57,545 | 2026-06-30 |
| 19 | DFAI | Dimensional ETF Trust | 123.0K | $5.3M | $5.3M | 2.15% | +31.9K | 2026-06-30 |
| 20 | IYRI | Neos ETF Trust | 106.5K | $5.3M | $5.0M | 2.01% | -21,365 | 2026-06-30 |
| 21 | VTV | Vanguard Index Fds | 22.0K | $4.9M | $5.1M | 2.07% | +2.3K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 7.6K | $3.8M | $5.4M | 2.19% | -265 | 2026-06-30 |
| 23 | DFAC | Dimensional ETF Trust | 60.7K | $2.8M | $2.8M | 1.14% | +34 | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 6.4K | $2.4M | $2.5M | 1.00% | -247 | 2026-06-30 |
| 25 | VYM | Vanguard Whitehall Fds | 13.8K | $2.3M | $2.4M | 0.95% | +9.0K | 2026-06-30 |
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