Cascades Capital Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cascades Capital Asset Management, Llc disclosed 148 stock positions valued at approximately $270.37M as of quarter-end June 30, 2026. The largest holdings include Vanguard Dividend Appreciation ETF, Vanguard S&P 500 ETF, and Vanguard S&P 500 Value.
- Report Period
- June 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $270.37M
Holdings by Sector
Cascades Capital Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | VIG | Other | 11.72% | 133,957 | +5,701 | +4.45% | $31,696,790 |
| Vanguard S&P 500 ETF | VOO | Other | 10.35% | 40,743 | +1,859 | +4.78% | $27,982,468 |
| Vanguard S&P 500 Value | VOOV | Other | 5.24% | 64,580 | -996 | -1.52% | $14,156,503 |
| Vanguard Value ETF | VTV | Other | 5.07% | 62,880 | +13,572 | +27.52% | $13,703,506 |
| Apple Inc | AAPL | Technology | 4.62% | 43,122 | -647 | -1.48% | $12,477,811 |
| Nvidia Corp | NVDA | Technology | 3.85% | 51,962 | -3,099 | -5.63% | $10,397,047 |
| Microsoft Corp | MSFT | Technology | 3.45% | 25,039 | -1,527 | -5.75% | $9,339,885 |
| Vanguard Growth ETF | VUG | Other | 3.04% | 95,395 | +79,482 | +499.48% | $8,217,309 |
| Vanguard Mid Cap Index ETF | VO | Other | 2.72% | 91,111 | +68,943 | +311.00% | $7,340,848 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.62% | 19,817 | +43 | +0.22% | $7,076,011 |
| S P D R S&P 500 ETF | SPY | Other | 1.86% | 6,734 | +3 | +0.04% | $5,028,441 |
| I Shares 3-7 Year US Treas. ETF | IEI | Other | 1.69% | 38,812 | -297 | -0.76% | $4,558,474 |
| Wisdomtree Floating Rate Treas. ETF | USFR | Other | 1.25% | 67,224 | -4,418 | -6.17% | $3,384,742 |
| Schwab Fundamental US Co. Index | FNDX | Other | 1.19% | 103,835 | +394 | +0.38% | $3,229,266 |
| Unitedhealth Group Inc | UNH | Healthcare | 1.19% | 7,767 | +40 | +0.52% | $3,228,280 |
| Lilly Eli & Company | LLY | Healthcare | 1.13% | 2,539 | -113 | -4.26% | $3,044,817 |
| Schwab 5 10 Year Corp Bond ETF | SCHI | Other | 1.07% | 128,065 | +6,555 | +5.39% | $2,899,382 |
| Vanguard Inter-Term Bond ETF | VGIT | Other | 0.93% | 42,625 | +4,119 | +10.70% | $2,514,017 |
| Vanguard Ultra Short Term Bond | VUSB | Other | 0.90% | 49,070 | -3,670 | -6.96% | $2,442,729 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.83% | 6,827 | +52 | +0.77% | $2,234,518 |
| First Bancorp N C | FBNC | Financial Services | 0.82% | 34,679 | -149 | -0.43% | $2,217,051 |
| Micron Technology Inc | MU | Technology | 0.82% | 1,911 | +449 | +30.71% | $2,205,697 |
| Industrial Sector ETF | XLI | Other | 0.80% | 11,644 | +1,794 | +18.21% | $2,156,861 |
| AXS Astoria Inflation Sensitive ETF | PPI | Other | 0.79% | 100,151 | +25,325 | +33.85% | $2,132,009 |
| Meta Platforms | META | Communication Services | 0.76% | 3,670 | -633 | -14.71% | $2,067,298 |
| Vanguard Information Tech ETF | VGT | Other | 0.76% | 17,185 | +15,032 | +698.19% | $2,053,924 |
| Caterpillar Inc | CAT | Industrials | 0.74% | 1,887 | +3 | +0.16% | $2,009,308 |
| Vanguard Short Term Corp Bond | VCSH | Other | 0.73% | 24,974 | +12,393 | +98.51% | $1,973,670 |
| Visa Inc Cl A | V | Financial Services | 0.71% | 5,599 | -169 | -2.93% | $1,921,039 |
| Taiwan Semiconductr | TSM | Technology | 0.69% | 3,895 | +275 | +7.60% | $1,860,135 |
Showing 30 of 148 holdings in the latest reporting period.