Cascade Wealth Advisors, Inc Diversified Active

Name: Cascade Wealth Advisors, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Cascade Wealth Advisors, Inc
Published: 2026-08-11

Location: Wenatchee, WA

CIK: 0002018936 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $1.677M Shares 15,965 Est. Cost $105.05 Unrealized —

VSDM VANGUARD MUN BD FDS 0.3%

Value $772K Shares 10,140 Est. Cost $76.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $219K Shares 1,000 Est. Cost $218.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	15,965	$1.677M	0.7%	$105.05	—	INTL HIGH ETF	921946794
VSDM	VANGUARD MUN BD FDS	10,140	$772K	0.3%	$76.16	—	SHORT TAX EXEMPT	922907696
MRVL	MARVELL TECHNOLOGY INC	1,000	$219K	0.1%	$218.72	—	COM	573874104

Increased Positions (21)

VIG VANGUARD SPECIALIZED FUNDS 5.0%

Value $12.51M (+33.6%) Shares 51,017 (+24.2%) Est. Cost $195.56 Unrealized —

IJH ISHARES TR 4.4%

Value $11.02M (+32.0%) Shares 141,680 (+25.6%) Est. Cost $64.18 Unrealized —

CLOA BLACKROCK ETF TRUST II 5.9%

Value $14.7M (+18.4%) Shares 283,645 (+18.5%) Est. Cost $51.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $2.293M (+205.6%) Shares 13,847 (+186.9%) Est. Cost $154.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $5.329M (+40.5%) Shares 123,050 (+35.0%) Est. Cost $38.03 Unrealized —

FLOT ISHARES TR 5.9%

Value $14.6M (+11.2%) Shares 286,611 (+11.1%) Est. Cost $50.94 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $9.495M (+15.0%) Shares 113,731 (+7.3%) Est. Cost $63.48 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.8%

Value $9.472M (+13.5%) Shares 73,840 (+12.5%) Est. Cost $98.81 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.4%

Value $5.885M (+20.7%) Shares 103,453 (+11.1%) Est. Cost $43.75 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $4.94M (+20.8%) Shares 22,022 (+11.5%) Est. Cost $164.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 6.3%

Value $15.69M (+4.9%) Shares 270,189 (+5.3%) Est. Cost $58.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $1.866M (+62.4%) Shares 37,460 (+63.8%) Est. Cost $50.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $7.443M (+10.5%) Shares 94,678 (+11.2%) Est. Cost $78.45 Unrealized —

SHYG ISHARES TR 6.2%

Value $15.31M (+2.4%) Shares 363,259 (+3.3%) Est. Cost $42.30 Unrealized —

IGV ISHARES TR 0.6%

Value $1.594M (+27.0%) Shares 15,521 (+12.7%) Est. Cost $86.54 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.638M (+25.0%) Shares 2,266 (+23.0%) Est. Cost $637.98 Unrealized —

USRT ISHARES TR 0.7%

Value $1.791M (+15.1%) Shares 26,577 (+11.3%) Est. Cost $57.10 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $974K (+14.6%) Shares 4,349 (+10.1%) Est. Cost $162.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $11.73M (+0.7%) Shares 144,050 (+2.6%) Est. Cost $81.49 Unrealized —

ORCL ORACLE CORP 0.1%

Value $293K (+25.3%) Shares 1,995 (+66.9%) Est. Cost $160.55 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $390K (+17.7%) Shares 8,720 (+13.0%) Est. Cost $37.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	51,017 (+24.2%)	$12.51M (+33.6%)	5.0%	$195.56	—	DIV APP ETF	921908844
IJH	ISHARES TR	141,680 (+25.6%)	$11.02M (+32.0%)	4.4%	$64.18	—	CORE S&P MCP ETF	464287507
CLOA	BLACKROCK ETF TRUST II	283,645 (+18.5%)	$14.7M (+18.4%)	5.9%	$51.67	—	ISHARES AAA CLO	092528504
VYM	VANGUARD WHITEHALL FDS	13,847 (+186.9%)	$2.293M (+205.6%)	0.9%	$154.37	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	123,050 (+35.0%)	$5.329M (+40.5%)	2.1%	$38.03	—	INTL CORE EQT MK	25434V203
FLOT	ISHARES TR	286,611 (+11.1%)	$14.6M (+11.2%)	5.9%	$50.94	—	FLTG RATE NT ETF	46429B655
DFAS	DIMENSIONAL ETF TRUST	113,731 (+7.3%)	$9.495M (+15.0%)	3.8%	$63.48	—	US SMALL CAP ETF	25434V500
VONG	VANGUARD SCOTTSDALE FDS	73,840 (+12.5%)	$9.472M (+13.5%)	3.8%	$98.81	—	VNG RUS1000GRW	92206C680
DFUV	DIMENSIONAL ETF TRUST	103,453 (+11.1%)	$5.885M (+20.7%)	2.4%	$43.75	—	US MKTWIDE VALUE	25434V724
VTV	VANGUARD INDEX FDS	22,022 (+11.5%)	$4.94M (+20.8%)	2.0%	$164.00	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	270,189 (+5.3%)	$15.69M (+4.9%)	6.3%	$58.34	—	SHORT TERM TREAS	92206C102
VTEB	VANGUARD MUN BD FDS	37,460 (+63.8%)	$1.866M (+62.4%)	0.7%	$50.20	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	94,678 (+11.2%)	$7.443M (+10.5%)	3.0%	$78.45	—	SHRT TRM CORP BD	92206C409
SHYG	ISHARES TR	363,259 (+3.3%)	$15.31M (+2.4%)	6.2%	$42.30	—	0-5YR HI YL CP	46434V407
IGV	ISHARES TR	15,521 (+12.7%)	$1.594M (+27.0%)	0.6%	$86.54	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	2,266 (+23.0%)	$1.638M (+25.0%)	0.7%	$637.98	—	UNIT SER 1	46090E103
USRT	ISHARES TR	26,577 (+11.3%)	$1.791M (+15.1%)	0.7%	$57.10	—	CRE U S REIT ETF	464288521
NVDA	NVIDIA CORPORATION	4,349 (+10.1%)	$974K (+14.6%)	0.4%	$162.41	—	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	144,050 (+2.6%)	$11.73M (+0.7%)	4.7%	$81.49	—	INT-TERM CORP	92206C870
ORCL	ORACLE CORP	1,995 (+66.9%)	$293K (+25.3%)	0.1%	$160.55	—	COM	68389X105
DIVI	FRANKLIN TEMPLETON ETF TR	8,720 (+13.0%)	$390K (+17.7%)	0.2%	$37.26	—	INTL COR DIV TIL	35473P108

Exited Positions (2)

IGSB ISHARES TR 0.1%

Value $254K Shares 4,841 Est. Cost $50.84 Unrealized —

GOOG ALPHABET INC 0.1%

Value $218K Shares 550 Est. Cost $323.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,841	$254K	0.1%	$50.84	—	—	464288646
GOOG	ALPHABET INC	550	$218K	0.1%	$323.67	—	—	02079K107

Decreased Positions (8)

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $5.872M (-34.2%) Shares 101,978 (-36.1%) Est. Cost $55.84 Unrealized —

IYRI NEOS ETF TRUST 2.1%

Value $5.301M (-16.4%) Shares 106,514 (-16.7%) Est. Cost $49.03 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $3.796M (+16.4%) Shares 7,593 (-3.4%) Est. Cost $425.84 Unrealized —

QQQI NEOS ETF TRUST 4.3%

Value $10.68M (-3.9%) Shares 193,307 (-1.7%) Est. Cost $52.99 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $883K (+6.3%) Shares 2,829 (-8.4%) Est. Cost $278.74 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.443M (+1.3%) Shares 6,399 (-3.7%) Est. Cost $261.32 Unrealized —

NIHI NEOS ETF TRUST 3.5%

Value $8.757M (-0.3%) Shares 164,898 (-3.1%) Est. Cost $51.77 Unrealized —

SPYI NEOS ETF TRUST 7.3%

Value $18.16M (-0.1%) Shares 335,192 (-1.5%) Est. Cost $49.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	101,978 (-36.1%)	$5.872M (-34.2%)	2.4%	$55.84	—	EQUITY PREMIUM	46641Q332
IYRI	NEOS ETF TRUST	106,514 (-16.7%)	$5.301M (-16.4%)	2.1%	$49.03	—	REAL EST HIG ETF	78433H618
MSFT	MICROSOFT CORP	7,593 (-3.4%)	$3.796M (+16.4%)	1.5%	$425.84	—	COM	594918104
QQQI	NEOS ETF TRUST	193,307 (-1.7%)	$10.68M (-3.9%)	4.3%	$52.99	—	NASDAQ 100 HIGH	78433H675
VHT	VANGUARD WORLD FD	2,829 (-8.4%)	$883K (+6.3%)	0.4%	$278.74	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	6,399 (-3.7%)	$2.443M (+1.3%)	1.0%	$261.32	—	TOTAL STK MKT	922908769
NIHI	NEOS ETF TRUST	164,898 (-3.1%)	$8.757M (-0.3%)	3.5%	$51.77	—	MSCI EAFE HIGH	78433H543
SPYI	NEOS ETF TRUST	335,192 (-1.5%)	$18.16M (-0.1%)	7.3%	$49.29	—	NEOS S&P 500 HI	78433H303

Unchanged Positions (29)

RSPT INVESCO EXCHANGE TRADED FD T 3.4%

Value $8.525M Shares 131,869 Est. Cost $33.97 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value $6.238M Shares 69,774 Est. Cost $129.32 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $408K Shares 1,120 Est. Cost $191.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $2.787M Shares 60,673 Est. Cost $37.13 Unrealized —

IWMI NEOS ETF TRUST 2.7%

Value $6.613M Shares 124,435 Est. Cost $48.94 Unrealized —

IWD ISHARES TR 0.6%

Value $1.575M Shares 6,117 Est. Cost $173.18 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $1.766M Shares 4,896 Est. Cost $247.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $418K Shares 1,168 Est. Cost $176.52 Unrealized —

AAPL APPLE INC 0.4%

Value $889K Shares 2,838 Est. Cost $202.14 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $1.067M Shares 19,942 Est. Cost $43.65 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.3%

Value $808K Shares 18,993 Est. Cost $36.34 Unrealized —

IYF ISHARES TR 0.2%

Value $485K Shares 3,545 Est. Cost $90.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $774K Shares 10,748 Est. Cost $54.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $509K Shares 976 Est. Cost $440.90 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $651K Shares 2,125 Est. Cost $216.95 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $592K Shares 624 Est. Cost $799.59 Unrealized —

ETN EATON CORP PLC 0.1%

Value $358K Shares 798 Est. Cost $267.60 Unrealized —

IWO ISHARES TR 0.3%

Value $670K Shares 1,718 Est. Cost $255.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value $655K Shares 16,877 Est. Cost $29.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 9,660 Est. Cost $26.88 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $312K Shares 2,560 Est. Cost $86.12 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $426K Shares 600 Est. Cost $632.63 Unrealized —

IWF ISHARES TR 0.9%

Value $2.133M Shares 17,116 Est. Cost $176.44 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $419K Shares 11,751 Est. Cost $29.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $321K Shares 8,962 Est. Cost $30.39 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $833K Shares 22,003 Est. Cost $30.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $211K Shares 2,901 Est. Cost $70.83 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $317K Shares 3,577 Est. Cost $68.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $283K Shares 1,030 Est. Cost $199.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	131,869	$8.525M	3.4%	$33.97	—	S&P500 EQL TEC	46137V282
VUG	VANGUARD INDEX FDS	69,774	$6.238M	2.5%	$129.32	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,120	$408K	0.2%	$191.42	—	COM	697435105
DFAC	DIMENSIONAL ETF TRUST	60,673	$2.787M	1.1%	$37.13	—	US COR EQU 2 ETF	25434V708
IWMI	NEOS ETF TRUST	124,435	$6.613M	2.7%	$48.94	—	RUSS 2000 HI ETF	78433H634
IWD	ISHARES TR	6,117	$1.575M	0.6%	$173.18	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	4,896	$1.766M	0.7%	$247.95	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	1,168	$418K	0.2%	$176.52	—	COM	46625H100
AAPL	APPLE INC	2,838	$889K	0.4%	$202.14	—	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	19,942	$1.067M	0.4%	$43.65	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	18,993	$808K	0.3%	$36.34	—	US HIGH PROF ETF	25434V831
IYF	ISHARES TR	3,545	$485K	0.2%	$90.55	—	U.S. FINLS ETF	464287788
DFAT	DIMENSIONAL ETF TRUST	10,748	$774K	0.3%	$54.58	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	976	$509K	0.2%	$440.90	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	2,125	$651K	0.3%	$216.95	—	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	624	$592K	0.2%	$799.59	—	COM	22160K105
ETN	EATON CORP PLC	798	$358K	0.1%	$267.60	—	SHS	G29183103
IWO	ISHARES TR	1,718	$670K	0.3%	$255.36	—	RUS 2000 GRW ETF	464287648
DFAE	DIMENSIONAL ETF TRUST	16,877	$655K	0.3%	$29.75	—	EMGR CRE EQT MNG	25434V302
SCHD	SCHWAB STRATEGIC TR	9,660	$327K	0.1%	$26.88	—	US DIVIDEND EQ	808524797
QQQE	DIREXION SHARES ETF TRUST	2,560	$312K	0.1%	$86.12	—	NASDAQ 100 EQ WT	25459Y207
VOO	VANGUARD INDEX FDS	600	$426K	0.2%	$632.63	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	17,116	$2.133M	0.9%	$176.44	—	RUS 1000 GRW ETF	464287614
DIHP	DIMENSIONAL ETF TRUST	11,751	$419K	0.2%	$29.42	—	INTL HIGH PROFIT	25434V765
SCHG	SCHWAB STRATEGIC TR	8,962	$321K	0.1%	$30.39	—	US LCAP GR ETF	808524300
DFAX	DIMENSIONAL ETF TRUST	22,003	$833K	0.3%	$30.29	—	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	2,901	$211K	0.1%	$70.83	—	VAN FTSE DEV MKT	921943858
XSMO	INVESCO EXCHANGE TRADED FD T	3,577	$317K	0.1%	$68.38	—	S&P SMLCP MOMENT	46137V498
AMZN	AMAZON COM INC	1,030	$283K	0.1%	$199.30	—	COM	023135106