Cascade Wealth Advisors
Cascade Wealth Advisors reported 61 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYI (7.3%), VGSH (6.3%) and SHYG (6.2%). Compared with Q1 2026, the fund opened new positions in VYMI, VSDM and MRVL, added to VGSH, SHYG and CLOA, trimmed SPYI, QQQI and NIHI and sold out of IGSB and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYI Neos ETF Trust | $18.2M | 7.3% | 335K | −5,227 (−2%) | 8 of 8 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $15.7M | 6.3% | 270K | +14K (+5%) | 8 of 8 | |
| 3 |  SHYG Ishares TR | $15.3M | 6.2% | 363K | +11K (+3%) | 8 of 8 | |
| 4 |  CLOA Ishares Aaa Clo Active ETF | $14.7M | 5.9% | 284K | +44K (+19%) | 6 of 8 | |
| 5 |  FLOT Ishares TR | $14.6M | 5.9% | 287K | +29K (+11%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $12.5M | 5.0% | 51K | +9,946 (+24%) | 8 of 8 | |
| 7 |  VCIT Vanguard Scottsdale Fds | $11.7M | 4.7% | 144K | +3,606 (+3%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $11M | 4.4% | 142K | +29K (+26%) | 8 of 8 | |
| 9 |  QQQI Neos ETF Trust | $10.7M | 4.3% | 193K | −3,424 (−2%) | 6 of 8 | |
| 10 | DIMENSIONAL U S SMALL CAP ETF | $9.5M | 3.8% | 114K | +7,770 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cascade Wealth Advisors 13F FAQ
What does Cascade Wealth Advisors own?
Cascade Wealth Advisors reported 61 stocks worth $249M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYI (7.3%), VGSH (6.3%) and SHYG (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cascade Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 28 added to, 9 trimmed and 2 sold out. New positions include VYMI, VSDM and MRVL. It sold all of IGSB and GOOG.
When will Cascade Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cascade Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $249M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.