Cascade Wealth Advisors, Inc
CIK 2018936 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- SPYI7.98%
- VGSH6.57%
- SHYG6.56%
- FLOT5.76%
- CLOA5.45%
- VCIT5.11%
- QQQI4.88%
- VIG4.11%
- JEPI3.92%
- NIHI3.85%
Share classes counted separately54.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight decreased · -0.72 pp4.64% → 3.92%Shares -12.83K (-7.45%)
- VGSHWeight decreased · -0.63 pp7.20% → 6.57%Shares -9.04K (-3.41%)
- VCITWeight decreased · -0.52 pp5.63% → 5.11%Shares -4.94K (-3.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYINEOS S&P 500 HIGH INCOME ETFNEOS S&P 500 HI View history and evidence | $18.18M | 7.98% | 340.42K shares | 8.04% → 7.98%-0.06 pp +10.47K (+3.17%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $14.96M | 6.57% | 256.47K shares | 7.20% → 6.57%-0.63 pp -9.04K (-3.41%) | Reduced | ↗▾ |
| 03 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $14.95M | 6.56% | 351.77K shares | 6.89% → 6.56%-0.33 pp +5.08K (+1.46%) | Added | ↗▾ |
| 04 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $13.13M | 5.76% | 257.93K shares | 5.94% → 5.76%-0.18 pp +5.59K (+2.21%) | Added | ↗▾ |
| 05 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $12.41M | 5.45% | 239.30K shares | 5.43% → 5.45%+0.02 pp +12.78K (+5.64%) | Added | ↗▾ |
| 06 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $11.64M | 5.11% | 140.44K shares | 5.63% → 5.11%-0.52 pp -4.94K (-3.40%) | Reduced | ↗▾ |
| 07 | QQQINEOS NASDAQ-100 HIGH INC ETFNASDAQ 100 HIGH View history and evidence | $11.12M | 4.88% | 196.73K shares | 4.80% → 4.88%+0.08 pp +5.66K (+2.96%) | Added | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $9.37M | 4.11% | 41.07K shares | 4.26% → 4.11%-0.15 pp -222 (-0.54%) | Reduced | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $8.93M | 3.92% | 159.52K shares | 4.64% → 3.92%-0.72 pp -12.83K (-7.45%) | Reduced | ↗▾ |
| 10 | NIHINEOS MSCI EAFE HIGH INCOME-UMSCI EAFE HIGH View history and evidence | $8.78M | 3.85% | 170.24K shares | 3.57% → 3.85%+0.28 pp +21.19K (+14.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2018936 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227741068
}Research all 60 reported holdings.
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