Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cascade Wealth Advisors, Inc (CIK 2018936) reported $227.7M across 60 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYI ($18.2M, 7.98%), VGSH ($15.0M, 6.57%), SHYG ($15.0M, 6.56%), FLOT ($13.1M, 5.76%), CLOA ($12.4M, 5.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | $18.2M | 7.98% | 340,419 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $15.0M | 6.57% | 256,473 | Trimmed |
| 3 | SHYG | ISHARES TR | $15.0M | 6.56% | 351,766 | Added |
| 4 | FLOT | ISHARES TR | $13.1M | 5.76% | 257,928 | Added |
| 5 | CLOA | BLACKROCK ETF TRUST II | $12.4M | 5.45% | 239,300 | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $11.6M | 5.11% | 140,444 | Trimmed |
| 7 | QQQI | NEOS ETF TRUST | $11.1M | 4.88% | 196,731 | Added |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $9.4M | 4.11% | 41,071 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.9M | 3.92% | 159,523 | Trimmed |
| 10 | KOCG | NEOS ETF TRUST | $8.8M | 3.85% | 170,241 | Added |
| 11 | IJH | ISHARES TR | $8.3M | 3.67% | 112,834 | Added |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | $8.3M | 3.67% | 65,644 | Added |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $8.3M | 3.62% | 105,961 | Added |
| 14 | RYT | INVESCO EXCHANGE TRADED FD T | $7.7M | 3.39% | 132,813 | Trimmed |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $6.7M | 2.96% | 85,155 | Trimmed |
| 16 | IWMI | NEOS ETF TRUST | $6.5M | 2.84% | 124,458 | Added |
| 17 | IYRI | NEOS ETF TRUST | $6.3M | 2.78% | 127,879 | Added |
| 18 | VUG | VANGUARD INDEX FDS | $6.0M | 2.65% | 69,558 | Added |
| 19 | DFUV | DIMENSIONAL ETF TRUST | $4.9M | 2.14% | 93,113 | Added |
| 20 | VTV | VANGUARD INDEX FDS | $4.1M | 1.80% | 19,747 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $3.8M | 1.67% | 91,136 | Added |
| 22 | MSFT | MICROSOFT CORP | $3.3M | 1.43% | 7,858 | Added |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.15% | 60,639 | Added |
| 24 | VTI | VANGUARD INDEX FDS | $2.4M | 1.06% | 6,646 | Added |
| 25 | IWF | ISHARES TR | $2.1M | 0.93% | 17,115 | Added |
Source: SEC Form 13F filings · as of 2026-03-31