Cascade Wealth Advisors, Inc

Q3 2026 13F-HR Holdings

Location
Wenatchee, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$242,066
Net value change ($000)
-6,823 (-2.7%)
New positions
11
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFLV 6,232 NEW
VIG 4,043 32.3%
VYM 2,435 106.2%
VYMI 2,279 135.9%
DFAI 2,189 41.1%
VONG 2,170 22.9%
IJH 2,152 19.5%
VCSH 1,159 15.6%
QQQ 1,130 69.0%
DFAS 838 8.8%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -5,569 -94.8%
SPYI -5,170 -28.5%
IYRI -3,634 -68.6%
DFUV -3,596 -61.1%
QQQI -3,364 -31.5%
NIHI -3,069 -35.0%
SHYG -2,106 -13.8%
IWMI -1,569 -23.7%
CLOA -1,423 -9.7%
FLOT -1,274 -8.7%
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