Cascade Wealth Advisors, Inc ETF holdings
Wenatchee, WA
Reported $240.1M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$240.1M
ETFs held
50
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
96.5%
of $248.9M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYI | Neos S&P 500 High Income ETF | $18.2M | 335,192 | −5,227 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $15.7M | 270,189 | +13,716 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $15.3M | 363,259 | +11,493 shares |
| CLOA | iShares AAA CLO Active ETF | $14.7M | 283,645 | +44,345 shares |
| FLOT | iShares Floating Rate Bond ETF | $14.6M | 286,611 | +28,683 shares |
| VIG | Vanguard Dividend Appreciation ETF | $12.5M | 51,017 | +9,946 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $11.7M | 144,050 | +3,606 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $11.0M | 141,680 | +28,846 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $10.7M | 193,307 | −3,424 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $9.5M | 113,731 | +7,770 shares |
40 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002018936. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cascade Wealth Advisors, Inc own?
Cascade Wealth Advisors, Inc reported 50 ETF positions worth $240.1M in its Form 13F for June 30, 2026. The largest was SPYI, at $18.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.