Cascade Wealth Advisors, Inc reported 11 positions worth $8.74M for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 1. Its largest holding is Microsoft Corp at 43.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +1,000 | $218.72K | 2.5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -550 | $218.39K | 2.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7,593 | $3.80M | 43.44% | -265 | -3.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,349 | $974.11K | 11.15% | +400 | +10.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 2,838 | $889.27K | 10.18% | 0 | 0.0% | Unchanged | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 624 | $591.63K | 6.77% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 976 | $509.28K | 5.83% | 0 | 0.0% | Unchanged | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 1,168 | $417.58K | 4.78% | 0 | 0.0% | Unchanged | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 1,120 | $407.52K | 4.66% | 0 | 0.0% | Unchanged | 0% |
| 8 | ETN Eaton Corp plc | Industrials | 798 | $358.05K | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 9 | ORCL Oracle Corp | Technology | 1,995 | $293.31K | 3.36% | +800 | +66.9% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,030 | $282.71K | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 1,000 | $218.72K | 2.5% | +1,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Cascade Wealth Advisors.
As of its Q2 2026 13F filing, Cascade Wealth Advisors, Inc’s five largest positions were Microsoft Corp (MSFT) at 43.4%, Nvidia Corp (NVDA) at 11.1%, Apple Inc. (AAPL) at 10.2%, Costco Wholesale Corp (COST) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 5.8% of the reported portfolio.
Cascade Wealth Advisors, Inc reported a 13F portfolio worth $8.74M across 11 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($218.72K), Oracle Corp ($117.62K), Nvidia Corp ($89.59K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($218.39K), Microsoft Corp ($132.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Cascade Wealth Advisors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.