Cascade Wealth Advisors, Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The report details the firm's equity holdings as of the close of that quarter.
The firm reported a total of 69 equity securities held in the portfolio. The filing indicates that all positions are managed on a sole basis by President and Chief Compliance Officer Scott T. Blaesing.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The top holdings include Dimensional ETF Trust funds, such as the International Core Equity Market ETF with 184,344 shares, and the US Large Value ETF with 151,973 shares. Other significant ETF positions include the iShares Core S&P Mid-Cap ETF with 182,682 shares and the Vanguard Morningstar Small Cap Growth ETF with 71,770 shares.
Among individual common stocks, the largest position is in Joby Aviation Inc., with 35,000 shares. The firm also holds significant stakes in major technology companies, including Alphabet Inc. with 735 shares, Amazon.com Inc. with 1,030 shares, Apple Inc. with 2,821 shares, Microsoft Corporation with 6,643 shares, and NVIDIA Corporation with 4,649 shares.
The filing also lists various bond and fixed-income ETFs, including the iShares Floating Rate Note ETF with 262,052 shares and the Vanguard Short-Term Treasury ETF with 267,322 shares.
