Fund Universe

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☆Cascade Wealth Advisors, Inc

CIK 0002018936 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.495
AUM ($M)
249
Positions
61
Turnover
0.06
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYI funds › NEOS ETF TRUST TRIM — 7.3% -0.7% 18.2 335,192 -5,227 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.3% -0.3% 15.7 270,189 +13,716 5 —
☆SHYG funds › ISHARES TR ADD — 6.2% -0.4% 15.3 363,259 +11,493 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 5.9% +0.5% 14.7 283,645 +44,345 5 —
☆FLOT funds › ISHARES TR ADD — 5.9% +0.1% 14.6 286,611 +28,683 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 5.0% +0.9% 12.5 51,017 +9,946 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.7% -0.4% 11.7 144,050 +3,606 5 —
☆IJH funds › ISHARES TR ADD — 4.4% +0.8% 11.0 141,680 +28,846 5 —
☆QQQI funds › NEOS ETF TRUST TRIM — 4.3% -0.6% 10.7 193,307 -3,424 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.2% 9.5 113,731 +7,770 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 3.8% +0.1% 9.5 73,840 +8,196 5 —
☆NIHI funds › NEOS ETF TRUST TRIM — 3.5% -0.3% 8.8 164,898 -5,343 4 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.4% +0.0% 8.5 131,869 -944 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% +0.0% 7.4 94,678 +9,523 5 —
☆IWMI funds › NEOS ETF TRUST TRIM — 2.7% -0.2% 6.6 124,435 -23 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.5% -0.1% 6.2 69,774 +216 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.2% 5.9 103,453 +10,340 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.4% -1.6% 5.9 101,978 -57,545 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 2.1% +0.5% 5.3 123,050 +31,914 5 —
☆IYRI funds › NEOS ETF TRUST TRIM — 2.1% -0.7% 5.3 106,514 -21,365 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.0% +0.2% 4.9 22,022 +2,275 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% +0.1% 3.8 7,593 -265 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 2.8 60,673 +34 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 2.4 6,399 -247 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.9% +0.6% 2.3 13,847 +9,020 5 —
☆IWF funds › ISHARES TR ADD — 0.9% -0.1% 2.1 17,116 +1 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% +0.2% 1.9 37,460 +14,594 3 —
☆USRT funds › ISHARES TR ADD — 0.7% +0.0% 1.8 26,577 +2,690 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.7% -0.0% 1.8 4,896 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.7% +0.7% 1.7 15,965 +15,965 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 1.6 2,266 +423 5 —
☆IGV funds › ISHARES TR ADD — 0.6% +0.1% 1.6 15,521 +1,751 5 —
☆IWD funds › ISHARES TR HOLD — 0.6% +0.0% 1.6 6,117 +0 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 1.1 19,942 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 1.0 4,349 +400 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% -0.0% 0.9 2,838 +0 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 0.9 2,829 -260 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.8 22,003 +210 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.8 18,993 +1 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.8 10,748 +7 5 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 0.8 10,140 +10,140 1 —
☆IWO funds › ISHARES TR HOLD — 0.3% -0.0% 0.7 1,718 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.7 16,877 +25 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.7 2,125 +2 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.6 624 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% +0.0% 0.5 976 +0 5 —
☆IYF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,545 +7 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 600 +1 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 11,751 +56 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 0.4 1,168 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 0.4 1,120 +0 4 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 0.4 8,720 +1,000 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.4 798 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 9,660 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 8,962 +0 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 3,577 +0 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.0% 0.3 2,560 +3 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.3 1,995 +800 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.3 1,030 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 0.2 2,901 +0 2 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -550 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,841 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 249 61 0.06 54% 0.040 0.493 — in
2026Q1 228 60 0.03 54% 0.041 0.548 — in
2025Q4 217 57 0.09 56% 0.043 0.401 — in
2025Q3 203 60 0.13 61% 0.048 0.349 — in
2025Q2 177 56 0.18 65% 0.051 0.316 — entered
2025Q1 145 41 0.00 67% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status