Cascades Capital Asset Management, Llc Portfolio Stock Holdings
Cascades Capital Asset Management, Llc disclosed 158 stock positions valued at approximately $238.6 million in its latest SEC 13F filing. The largest holdings include Vanguard Dividend Appreciation ETF, Vanguard S&P 500 ETF, and Vanguard S&P 500 Value. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $238.6M
Holdings by Sector
Cascades Capital Asset Management, Llc Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | VIG | Other | 11.56% | 128,256 | +16,634 | +14.90% | $27,582,742 |
| Vanguard S&P 500 ETF | VOO | Other | 9.74% | 38,884 | +1,782 | +4.80% | $23,235,264 |
| Vanguard S&P 500 Value | VOOV | Other | 5.60% | 65,576 | -207 | -0.31% | $13,363,812 |
| Apple Inc | AAPL | Technology | 4.66% | 43,769 | +236 | +0.54% | $11,108,220 |
| Microsoft Corp | MSFT | Technology | 4.12% | 26,566 | -497 | -1.84% | $9,833,773 |
| Vanguard Value ETF | VTV | Other | 4.05% | 49,308 | +15,106 | +44.17% | $9,674,264 |
| Nvidia Corp | NVDA | Technology | 4.02% | 55,061 | -134 | -0.24% | $9,602,634 |
| Vanguard Growth ETF | VUG | Other | 2.91% | 15,913 | +284 | +1.82% | $6,950,580 |
| Vanguard Mid Cap Index ETF | VO | Other | 2.67% | 22,168 | +2,264 | +11.37% | $6,366,079 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.45% | 20,317 | +1 | +0.00% | $5,841,248 |
| I Shares 3-7 Year US Treas. ETF | IEI | Other | 1.94% | 39,109 | +4,521 | +13.07% | $4,638,293 |
| S P D R S&P 500 ETF | SPY | Other | 1.83% | 6,731 | +2 | +0.03% | $4,377,743 |
| Wisdomtree Floating Rate Treas. ETF | USFR | Other | 1.51% | 71,642 | -46,940 | -39.58% | $3,606,456 |
| Schwab Fundamental US Co. Index | FNDX | Other | 1.21% | 103,441 | +647 | +0.63% | $2,880,841 |
| Schwab 5 10 Year Corp Bond ETF | SCHI | Other | 1.16% | 121,510 | +19,404 | +19.00% | $2,755,857 |
| Vanguard Ultra Short Term Bond | VUSB | Other | 1.10% | 52,740 | +52,740 | +100.00% | $2,625,661 |
| Meta Platforms | META | Communication Services | 1.03% | 4,303 | -46 | -1.06% | $2,461,594 |
| Lilly Eli & Company | LLY | Healthcare | 1.02% | 2,652 | -147 | -5.25% | $2,439,582 |
| Spider Gold TRUST | GLD | Other | 0.98% | 5,457 | +1,708 | +45.56% | $2,348,093 |
| Vanguard Inter-Term Bond ETF | VGIT | Other | 0.96% | 38,506 | +38,506 | +100.00% | $2,293,032 |
| Exxon Mobil Corporation | XOM | Energy | 0.92% | 12,910 | -304 | -2.30% | $2,190,393 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.88% | 7,727 | -20 | -0.26% | $2,090,830 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.84% | 6,775 | -149 | -2.15% | $1,992,879 |
| First Bancorp N C | FBNC | Financial Services | 0.82% | 34,828 | - | - | $1,962,583 |
| Mc Donalds Corp | MCD | Consumer Cyclical | 0.74% | 5,715 | -559 | -8.91% | $1,776,153 |
| Vanguard International Divdend ETF | VIGI | Other | 0.74% | 19,909 | -17,707 | -47.07% | $1,761,142 |
| Visa Inc Cl A | V | Financial Services | 0.73% | 5,768 | -454 | -7.30% | $1,743,389 |
| Industrial Sector ETF | XLI | Other | 0.67% | 9,850 | +3,430 | +53.43% | $1,593,041 |
| Berkshire Hathaway B New | BRK-B | Financial Services | 0.67% | 3,319 | -1,202 | -26.59% | $1,590,465 |
| I Shares 7-10 Year Treasury | IEF | Other | 0.66% | 16,595 | +1,809 | +12.23% | $1,583,798 |
| AXS Astoria Inflation Sensitive ETF | PPI | Other | 0.65% | 74,826 | +13,103 | +21.23% | $1,556,251 |
| Vanguard Information Tech ETF | VGT | Other | 0.63% | 2,153 | +36 | +1.70% | $1,502,213 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.61% | 7,040 | +280 | +4.14% | $1,466,201 |
| Lockheed Martin Corp | LMT | Industrials | 0.60% | 2,367 | -143 | -5.70% | $1,430,577 |
| Caterpillar Inc | CAT | Industrials | 0.56% | 1,884 | -204 | -9.77% | $1,334,909 |
| Pacer Swan SOS Fund Of Funds | PSFF | Other | 0.56% | 41,590 | -7,250 | -14.84% | $1,332,727 |
| Duke Energy Corp New | DUK | Utilities | 0.52% | 9,506 | -1,841 | -16.22% | $1,244,734 |
| Abbvie Inc | ABBV | Healthcare | 0.52% | 5,673 | -87 | -1.51% | $1,233,731 |
| Taiwan Semiconductr | TSM | Technology | 0.51% | 3,620 | +823 | +29.42% | $1,223,379 |
| Vanguard FTSE Developed Mkts ETF | VEA | Other | 0.50% | 18,772 | +14,242 | +314.39% | $1,202,910 |
| Clearbridge Large Cap | LRGE | Other | 0.45% | 14,387 | - | - | $1,081,934 |
| I Shares Core Dividend | DGRO | Other | 0.45% | 15,159 | +174 | +1.16% | $1,063,850 |
| Home Depot Inc | HD | Consumer Cyclical | 0.44% | 3,219 | -617 | -16.08% | $1,058,649 |
| I Shares Floating Rate Bond | FLOT | Other | 0.43% | 20,111 | -13,050 | -39.35% | $1,024,655 |
| Vanguard Short Term Corp Bond | VCSH | Other | 0.42% | 12,581 | +2,113 | +20.19% | $997,296 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.37% | 3,763 | -10 | -0.27% | $889,210 |
| Factset Research Systems | FDS | Financial Services | 0.37% | 4,042 | +1 | +0.02% | $877,101 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.36% | 5,362 | +2 | +0.04% | $856,320 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.36% | 6,849 | +7 | +0.10% | $851,223 |
| Johnson & Johnson | JNJ | Healthcare | 0.35% | 3,386 | +8 | +0.24% | $827,684 |
| JP Morgan Equity Premium ETF | JEPI | Other | 0.35% | 14,577 | -4,195 | -22.35% | $826,236 |
| Broadcom Inc | AVGO | Technology | 0.32% | 2,482 | +199 | +8.72% | $768,252 |
| Amgen Incorporated | AMGN | Healthcare | 0.32% | 2,146 | - | - | $755,070 |
| Parker-Hannifin Corp | PH | Industrials | 0.31% | 818 | - | - | $732,306 |
| Freeport McMoran Copper | FCX | Basic Materials | 0.30% | 12,156 | -240 | -1.94% | $714,530 |
| Vanguard Int. High Dividend | VYMI | Other | 0.30% | 7,520 | +7,520 | +100.00% | $708,685 |
| Crowdstrike Hldgs Inc | CRWD | Technology | 0.28% | 1,739 | +72 | +4.32% | $678,923 |
| Vanguard Medium Term Corp Bond ETF | VCIT | Other | 0.26% | 7,596 | +7,596 | +100.00% | $628,536 |
| Verizon Communications | VZ | Communication Services | 0.26% | 12,520 | -2,398 | -16.07% | $628,504 |
| Bank Of America Corp | BAC | Financial Services | 0.26% | 12,836 | -4,402 | -25.54% | $625,731 |
| Cisco Systems Inc | CSCO | Technology | 0.26% | 7,845 | +7 | +0.09% | $608,731 |
| Waste Management Inc Del | WM | Industrials | 0.25% | 2,609 | +57 | +2.23% | $599,585 |
| I Shares 0 To 3 Month Treasury ETF | SGOV | Other | 0.24% | 5,600 | +1,200 | +27.27% | $563,696 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.23% | 1,498 | -10 | -0.66% | $556,882 |
| Sector Spdr Healthcare Fund | XLV | Other | 0.23% | 3,785 | - | - | $554,919 |
| Corning Inc | GLW | Technology | 0.23% | 4,027 | +15 | +0.37% | $547,551 |
| Intel Corp | INTC | Technology | 0.22% | 12,090 | - | - | $533,551 |
| I Shares Flexible Income ETF | BINC | Other | 0.21% | 9,710 | +1,025 | +11.80% | $504,240 |
| Sector Spider Utility Fund | XLU | Other | 0.21% | 10,800 | -1,500 | -12.20% | $495,612 |
| Micron Technology Inc | MU | Technology | 0.21% | 1,462 | -1,623 | -52.61% | $493,754 |
| GE Vernova Inc | GEV | Utilities | 0.19% | 529 | - | - | $461,784 |
| Nucor Corp | NUE | Basic Materials | 0.18% | 2,581 | +1 | +0.04% | $436,386 |
| Salesforce Com | CRM | Technology | 0.17% | 2,176 | -155 | -6.65% | $406,134 |
| Markel Corp | MKL | Financial Services | 0.17% | 211 | - | - | $403,869 |
| Garmin Ltd New | GRMN | Other | 0.17% | 1,721 | - | - | $399,289 |
| Altria Group Inc | MO | Consumer Defensive | 0.17% | 6,038 | -2,107 | -25.87% | $398,430 |
| Vanguard Mid Cap Value | VOE | Other | 0.16% | 2,100 | +2,100 | +100.00% | $386,988 |
| Energy Select Sector | XLE | Other | 0.16% | 6,151 | +6,151 | +100.00% | $376,810 |
| Stryker Corp | SYK | Healthcare | 0.16% | 1,130 | - | - | $371,307 |
| Vanguard Bond Index ETF | BND | Other | 0.15% | 5,000 | +5,000 | +100.00% | $368,200 |
| Merck & Co Inc New | MRK | Healthcare | 0.15% | 3,012 | +4 | +0.13% | $362,315 |
| Netflix Inc | NFLX | Communication Services | 0.15% | 3,655 | -60 | -1.62% | $351,428 |
| I Shares Russel 1000 Growth ETF | IWF | Other | 0.15% | 816 | +816 | +100.00% | $347,758 |
| Fedex Corporation | FDX | Industrials | 0.15% | 976 | -191 | -16.37% | $347,528 |
| Newmont Mining Corp | NEM | Basic Materials | 0.14% | 3,194 | - | - | $345,751 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.14% | 2,217 | -119 | -5.09% | $344,202 |
| I Shares MSCI USA Minimum Volatilty | USMV | Other | 0.14% | 3,687 | - | - | $341,932 |
| Intl Business Machines | IBM | Technology | 0.14% | 1,401 | +3 | +0.21% | $339,472 |
| Costco Whsl Corp New | COST | Consumer Defensive | 0.14% | 336 | -87 | -20.57% | $334,665 |
| Palo Alto Networks | PANW | Technology | 0.13% | 1,989 | -732 | -26.90% | $318,876 |
| Advanced Micro Devices | AMD | Technology | 0.13% | 1,515 | +900 | +146.34% | $308,196 |
| Oracle Corporation | ORCL | Technology | 0.13% | 2,055 | +1 | +0.05% | $302,263 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.13% | 71 | +24 | +51.06% | $299,540 |
| iShares Core 60/40 Balanced Allocation | AOR | Other | 0.12% | 4,600 | +900 | +24.32% | $296,010 |
| Palantir Technologies | PLTR | Technology | 0.12% | 2,017 | -507 | -20.09% | $295,047 |
| Wells Fargo & Co New | WFC | Financial Services | 0.12% | 3,625 | -2,251 | -38.31% | $288,601 |
| Boeing Co | BA | Industrials | 0.12% | 1,447 | +47 | +3.36% | $288,075 |
| Church & Dwight Co | CHD | Consumer Defensive | 0.12% | 3,030 | - | - | $282,760 |
| Paychex Inc | PAYX | Technology | 0.12% | 2,983 | +35 | +1.19% | $274,800 |
| Truist Finl Corp | TFC | Financial Services | 0.11% | 5,966 | +31 | +0.52% | $274,276 |