Cascade Wealth Advisors, Inc

Q1 2026 13F-HR Holdings

Location
Wenatchee, WA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$227,741
Net value change ($000)
+10,880 (5.0%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYRI 1,127 21.6%
VONG 1,094 15.1%
NIHI 1,031 13.3%
DFAS 992 13.7%
RSPT 946 14.0%
SPYI 741 4.2%
IJH 732 9.6%
QQQI 701 6.7%
CLOA 632 5.4%
IWMI 574 9.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,142 -11.3%
VGSH -644 -4.1%
VCIT -558 -4.6%
MSFT -428 -11.6%
VCSH -157 -2.3%
VHT -122 -12.8%
JPM -15 -4.1%
IYF -13 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type