Cascade Wealth Advisors, Inc

Q2 2026 13F-HR Holdings

Location
Wenatchee, WA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$248,889
Net value change ($000)
+21,148 (9.3%)
New positions
3
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VIG 3,144 33.6%
IJH 2,672 32.0%
CLOA 2,283 18.4%
VYMI 1,677 NEW
VYM 1,543 205.7%
DFAI 1,536 40.5%
FLOT 1,468 11.2%
DFAS 1,240 15.0%
VONG 1,123 13.5%
DFUV 1,008 20.7%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -3,055 -34.2%
IYRI -1,038 -16.4%
QQQI -437 -3.9%
IGSB -254 -100.0%
GOOGL -218 -100.0%
COST -38 -6.0%
DFAE -23 -3.4%
NIHI -22 -0.3%
SPYI -21 -0.1%
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