Cascade Wealth Advisors, Inc
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.9% | $14,591,150 |
| Technology | 24.8% | $5,495,933 |
| Financial Services | 3.9% | $870,701 |
| Consumer Defensive | 2.6% | $583,733 |
| Industrials | 1.5% | $340,043 |
| Consumer Cyclical | 1.1% | $245,490 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +9,946 | 51,017 | $12,071,642 | |
| ORCL | Oracle Corp | +800 | 1,995 | $292,367 | |
| QQQ | Invesco Qqq Trust, Series 1 | +423 | 2,266 | $1,668,682 | |
| NVDA | Nvidia Corp | +400 | 4,349 | $870,191 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2 | 2,125 | $644,130 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −265 | 7,593 | $2,832,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 1,000 | $297,890 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 550 | $157,773 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 51,017 | $12,071,642 | 54.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,593 | $2,832,340 | 12.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,266 | $1,668,682 | 7.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,349 | $870,191 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,838 | $821,203 | 3.71% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 2,125 | $644,130 | 2.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 624 | $583,733 | 2.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 976 | $488,380 | 2.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,168 | $382,321 | 1.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,120 | $381,942 | 1.73% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 798 | $340,043 | 1.54% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,000 | $297,890 | 1.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,995 | $292,367 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,030 | $245,490 | 1.11% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 2,901 | $206,696 | 0.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.