Titelia

Holdings of Cascade Wealth Advisors, Inc

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.2 % of the equity sleeve

Sector breakdown

  • Funds 23.0 %
  • Technology 3.2 %
  • Financials 0.5 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.2 %
  • Communication 0.1 %
  • Unattributed 72.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US50166.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 256,47315M $
2iShares 0-5 Year High Yield Corporate Bond ETF 351,76615M $
3iShares Trust 257,92813.1M $
4BlackRock ETF Trust II 239,30012.4M $
5Vanguard Intermediate-Term Corporate Bond ETF 140,44411.6M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 41,0719.4M $
7J P Morgan Exchange Traded Fund Trust 159,5238.9M $
8Vanguard Russell 1000 Growth ETF 65,6448.3M $
9iShares Core S&P Mid-Cap ETF 112,8348.3M $
10Dimensional U S Small Cap ETF 105,9618.3M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 85,1556.7M $
12Vanguard Growth ETF 69,5586M $
13DFA Dimensional US Marketwide Value ETF 93,1134.9M $
14Vanguard Value ETF 19,7474.1M $
15Dimensional ETF Trust 91,1363.8M $
16Microsoft Corp 7,8583.3M $
17Dimensional ETF Trust 60,6392.6M $
18Vanguard Total Stock Market ETF 6,6462.4M $
19iShares Russell 1000 Growth ETF 17,1152.1M $
20Vanguard Index Funds 4,8961.7M $
21iShares Core U.S. REIT ETF 23,8871.6M $
22iShares Trust 6,1171.4M $
23Invesco QQQ Trust Series 1 1,8431.3M $
24ISHARES TRUST 13,7701.3M $
25Vanguard Tax-Exempt Bond Index ETF 22,8661.1M $
26NVIDIA Corp 3,949849.9K $
27Apple Inc 2,838832.5K $
28Vanguard World Fund 3,089830.8K $
29Dimensional ETF Trust 18,992754.7K $
30Vanguard High Dividend Yield E 4,827750.4K $
31Dimensional U S Targeted Value ETF 10,741722.4K $
32Dimensional ETF Trust 16,852677.8K $
33iShares Russell 2000 Growth ETF 1,718633.9K $
34Costco Wholesale Corp 624629.7K $
35Vanguard Small-Cap ETF 2,123611.8K $
36Berkshire Hathaway Inc 976464.5K $
37iShares U.S. Financials ETF 3,538433.9K $
38Vanguard S&P 500 ETF 599406K $
39JPMorgan Chase & Co 1,168352.9K $
40Franklin Templeton ETF Trust 7,720331.5K $
41Invesco Exchange-Traded Fund Trust 3,577311.9K $
42Schwab Strategic Trust 8,962305.8K $
43Schwab US Dividend Equity ETF 9,660305.5K $
44Direxion NASDAQ-100 Equal Weighted Index ETF 2,557291.7K $
45Amazon.com Inc 1,030280.9K $
46iShares Trust 4,841254.1K $
47Oracle Corp 1,195234.2K $
48Palo Alto Networks Inc 1,120232.8K $
49Alphabet Inc 550218.4K $
50Vanguard FTSE Developed Markets ETF 2,901205.5K $