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Disclosed positions
Cascade Wealth Advisors, Inc: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- NEOS ETF TRUST
- Ticker
- SPYI
- Class
- NEOS S&P 500 HI
- Reported value
- $18,160,676
- Reported amount
- 335,192
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002018936-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $18,160,676 | 335,192 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $15,689,883 | 270,189 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $15,311,374 | 363,259 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $14,697,057 | 283,645 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $14,597,104 | 286,611 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,510,853 | 51,017 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $11,728,539 | 144,050 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $11,021,257 | 141,680 | SH | None |
| NEOS ETF TRUST | QQQI | NASDAQ 100 HIGH | $10,678,287 | 193,307 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $9,495,405 | 113,731 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $9,472,147 | 73,840 | SH | None |
| NEOS ETF TRUST | NIHI | MSCI EAFE HIGH | $8,756,714 | 164,898 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $8,525,355 | 131,869 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $7,442,638 | 94,678 | SH | None |
| NEOS ETF TRUST | IWMI | RUSS 2000 HI ETF | $6,612,502 | 124,435 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $6,237,755 | 69,774 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $5,885,431 | 103,453 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $5,871,907 | 101,978 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $5,329,311 | 123,050 | SH | None |
| NEOS ETF TRUST | IYRI | REAL EST HIG ETF | $5,301,186 | 106,514 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,939,683 | 22,022 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,796,437 | 7,593 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $2,786,718 | 60,673 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,443,198 | 6,399 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,293,464 | 13,847 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,132,603 | 17,116 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,865,900 | 37,460 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $1,790,790 | 26,577 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,765,579 | 4,896 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $1,677,082 | 15,965 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,638,184 | 2,266 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $1,593,836 | 15,521 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,575,484 | 6,117 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $1,067,483 | 19,942 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $974,110 | 4,349 | SH | None |
| APPLE INC | AAPL | COM | $889,268 | 2,838 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $883,039 | 2,829 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $832,820 | 22,003 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $807,564 | 18,993 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $773,532 | 10,748 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $772,287 | 10,140 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $670,302 | 1,718 | SH | None |
| DIMENSIONAL ETF TRUST | DFAE | EMGR CRE EQT MNG | $655,343 | 16,877 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $650,575 | 2,125 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $591,630 | 624 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $509,277 | 976 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $485,206 | 3,545 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $426,072 | 600 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $418,557 | 11,751 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $417,583 | 1,168 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.