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The Analysis of Cascade Wealth Advisors, Inc's Holdings & P&L

Currently, Cascade Wealth Advisors, Inc holds 60 types of securities in its portfolio with a total value $227.7M. In the most recent quarter, they have increased their positions in VUG (+57.9K shares, valued at $5.0M), IWF (+12.8K shares, valued at $1.6M), N/A (+21.2K shares, valued at $1.1M); decreased their positions in JEPI (-12.8K shares, valued at $718.2K), VGSH (-9.0K shares, valued at $527.5K), VCIT (-4.9K shares, valued at $409.4K); initiated new positions in ORCL (+1.2K shares, valued at $234.2K), N/A (+550 shares, valued at $218.4K), VEA (+2.9K shares, valued at $205.5K).

1M P&L

-17.5M-6.41%

3M P&L

-174.1M-40.52%

HY P&L

-183.7M-41.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A209.6M

96.9%

2Software - Infrastructure3.7M

1.7%

3Semiconductors849.9K

0.4%

Top Industries by Stock Count

1N/A46 stocks

85.2%

2Software - Infrastructure3 stocks

5.6%

3Internet Retail1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYI NEOS ETF TRUST340.4K shares3.17%2026-03-312026-05-12

VGSH VANGUARD SCOTTSDALE FDS256.5K shares-3.41%2026-03-312026-05-12

SHYG ISHARES TR351.8K shares1.46%2026-03-312026-05-12

FLOT ISHARES TR257.9K shares2.21%2026-03-312026-05-12

CLOA BLACKROCK ETF TRUST II239.3K shares5.64%2026-03-312026-05-12

VCIT VANGUARD SCOTTSDALE FDS140.4K shares-3.40%2026-03-312026-05-12

QQQI NEOS ETF TRUST196.7K shares2.96%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS41.1K shares-0.54%2026-03-312026-05-12

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F159.5K shares-7.45%2026-03-312026-05-12

NEOS ETF TRUST NEOS ETF TRUST170.2K shares14.22%2026-03-312026-05-12

VONG VANGUARD SCOTTSDALE FDS65.6K shares10.20%2026-03-312026-05-12

IJH ISHARES TR112.8K shares2.88%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST106.0K shares7.69%2026-03-312026-05-12

RSPT INVESCO EXCHANGE TRADED FD T132.8K shares-4.45%2026-03-312026-05-12

VCSH VANGUARD SCOTTSDALE FDS85.2K shares-1.30%2026-03-312026-05-12

IWMI NEOS ETF TRUST124.5K shares6.76%2026-03-312026-05-12

Sponsored

IYRI NEOS ETF TRUST127.9K shares19.79%2026-03-312026-05-12

VUG VANGUARD INDEX FDS69.6K shares499.07%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST93.1K shares3.95%2026-03-312026-05-12

VTV VANGUARD INDEX FDS19.7K shares0.63%2026-03-312026-05-12

DFAI DIMENSIONAL ETF TRUST91.1K shares7.24%2026-03-312026-05-12

MSFT MICROSOFT CORP7.9K shares2.56%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST60.6K shares5.25%2026-03-312026-05-12

VTI VANGUARD INDEX FDS6.6K shares3.23%2026-03-312026-05-12

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IWF ISHARES TR17.1K shares299.98%2026-03-312026-05-12

VBK VANGUARD INDEX FDS4.9K shares0.00%2026-03-312026-05-12

USRT ISHARES TR23.9K shares4.31%2026-03-312026-05-12

IWD ISHARES TR6.1K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR1.8K shares9.83%2026-03-312026-05-12

IGV ISHARES TR13.8K shares25.81%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS22.9K shares59.43%2026-03-312026-05-12

DFAU DIMENSIONAL ETF TRUST19.9K shares0.00%2026-03-312026-05-12

Sponsored

NVDA NVIDIA CORPORATION3.9K shares4.25%2026-03-312026-05-12

AAPL APPLE INC2.8K shares0.82%2026-03-312026-05-12

VHT VANGUARD WORLD FD3.1K shares-7.01%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST21.8K shares0.14%2026-03-312026-05-12

DUHP DIMENSIONAL ETF TRUST19.0K shares0.00%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS4.8K shares32.90%2026-03-312026-05-12

DFAT DIMENSIONAL ETF TRUST10.7K shares0.06%2026-03-312026-05-12

DFAE DIMENSIONAL ETF TRUST16.9K shares0.04%2026-03-312026-05-12

Sponsored

IWO ISHARES TR1.7K shares0.00%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION624 shares0.00%2026-03-312026-05-12

VB VANGUARD INDEX FDS2.1K shares-1.07%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL976 shares5.40%2026-03-312026-05-12

IYF ISHARES TR3.5K shares0.31%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS599 shares8.51%2026-03-312026-05-12

DIHP DIMENSIONAL ETF TRUST11.7K shares0.18%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.2K shares-4.58%2026-03-312026-05-12

Sponsored

DIVI FRANKLIN TEMPLETON ETF TR7.7K shares0.00%2026-03-312026-05-12

EATON CORP PLC EATON CORP PLC798 shares0.00%2026-03-312026-05-12

XSMO INVESCO EXCHANGE TRADED FD T3.6K shares0.00%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR9.0K shares0.00%2026-03-312026-05-12

SCHD SCHWAB STRATEGIC TR9.7K shares0.00%2026-03-312026-05-12

QQQE DIREXION SHARES ETF TRUST2.6K shares0.08%2026-03-312026-05-12

AMZN AMAZON COM INC1.0K shares-5.94%2026-03-312026-05-12

IGSB ISHARES TR4.8K shares1.53%2026-03-312026-05-12

Sponsored

ORCL ORACLE CORP1.2K sharesnew addition2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC1.1K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC550 sharesnew addition2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-03-312026-05-12

SPYI

NEOS ETF TRUST

3.17%

Shares340.4K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SCOTTSDALE FDS

-3.41%

Shares256.5K

Event2026-03-31

Filed2026-05-12

SHYG

ISHARES TR

1.46%

Shares351.8K

Event2026-03-31

Filed2026-05-12

FLOT

ISHARES TR

2.21%

Shares257.9K

Event2026-03-31

Filed2026-05-12

CLOA

BLACKROCK ETF TRUST II

5.64%

Shares239.3K

Event2026-03-31

Filed2026-05-12

VCIT

VANGUARD SCOTTSDALE FDS

-3.40%

Shares140.4K

Event2026-03-31

Filed2026-05-12

QQQI

NEOS ETF TRUST

2.96%

Shares196.7K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

-0.54%

Shares41.1K

Event2026-03-31

Filed2026-05-12

JEPI

J P MORGAN EXCHANGE TRADED F

-7.45%

Shares159.5K

Event2026-03-31

Filed2026-05-12

NEOS ETF TRUST

14.22%

Shares170.2K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD SCOTTSDALE FDS

10.20%

Shares65.6K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

2.88%

Shares112.8K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

7.69%

Shares106.0K

Event2026-03-31

Filed2026-05-12

RSPT

INVESCO EXCHANGE TRADED FD T

-4.45%

Shares132.8K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SCOTTSDALE FDS

-1.30%

Shares85.2K

Event2026-03-31

Filed2026-05-12

IWMI

NEOS ETF TRUST

6.76%

Shares124.5K

Event2026-03-31

Filed2026-05-12

IYRI

NEOS ETF TRUST

19.79%

Shares127.9K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

499.07%

Shares69.6K

Event2026-03-31

Filed2026-05-12

DFUV

DIMENSIONAL ETF TRUST

3.95%

Shares93.1K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

0.63%

Shares19.7K

Event2026-03-31

Filed2026-05-12

DFAI

DIMENSIONAL ETF TRUST

7.24%

Shares91.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

2.56%

Shares7.9K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

5.25%

Shares60.6K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

3.23%

Shares6.6K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

299.98%

Shares17.1K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

USRT

ISHARES TR

4.31%

Shares23.9K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

9.83%

Shares1.8K

Event2026-03-31

Filed2026-05-12

IGV

ISHARES TR

25.81%

Shares13.8K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

59.43%

Shares22.9K

Event2026-03-31

Filed2026-05-12

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

4.25%

Shares3.9K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.82%

Shares2.8K

Event2026-03-31

Filed2026-05-12

VHT

VANGUARD WORLD FD

-7.01%

Shares3.1K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

0.14%

Shares21.8K

Event2026-03-31

Filed2026-05-12

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

32.90%

Shares4.8K

Event2026-03-31

Filed2026-05-12

DFAT

DIMENSIONAL ETF TRUST

0.06%

Shares10.7K

Event2026-03-31

Filed2026-05-12

DFAE

DIMENSIONAL ETF TRUST

0.04%

Shares16.9K

Event2026-03-31

Filed2026-05-12

IWO

ISHARES TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares624

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-1.07%

Shares2.1K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

5.40%

Shares976

Event2026-03-31

Filed2026-05-12

IYF

ISHARES TR

0.31%

Shares3.5K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

8.51%

Shares599

Event2026-03-31

Filed2026-05-12

DIHP

DIMENSIONAL ETF TRUST

0.18%

Shares11.7K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-4.58%

Shares1.2K

Event2026-03-31

Filed2026-05-12

DIVI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-12

EATON CORP PLC

0.00%

Shares798

Event2026-03-31

Filed2026-05-12

XSMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-12

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-12

QQQE

DIREXION SHARES ETF TRUST

0.08%

Shares2.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-5.94%

Shares1.0K

Event2026-03-31

Filed2026-05-12

IGSB

ISHARES TR

1.53%

Shares4.8K

Event2026-03-31

Filed2026-05-12

ORCL

ORACLE CORP

New

Shares1.2K

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares550

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available