Cascades Capital Asset Management, LLC
Q2 2026 13F filing
Updated 30 days ago168 disclosed positions worth $270.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX Vanguard Dividend Appreciation ETF | $31.7M | 134.0K | 11.72% | — |
| 2 | V VGES Vanguard S&P 500 ETF | $28M | 40.7K | 10.35% | — |
| 3 | V VGES Vanguard S&P 500 Value | $14.2M | 64.6K | 5.24% | — |
| 4 | V VGES Vanguard Value ETF | $13.7M | 62.9K | 5.07% | — |
| 5 | A AAPL Apple Inc | $12.5M | 43.1K | 4.62% | — |
| 6 | N NVDA Nvidia Corp | $10.4M | 52.0K | 3.85% | — |
| 7 | M MSFT Microsoft Corp | $9.3M | 25.0K | 3.45% | — |
| 8 | V VGES Vanguard Growth ETF | $8.2M | 95.4K | 3.04% | — |
| 9 | V VGES Vanguard Mid Cap Index ETF | $7.3M | 91.1K | 2.72% | — |
| 10 | G GOOGN Alphabet Inc Class A | $6.6M | 18.4K | 2.43% | — |
| 11 | S SPY S P D R S&P 500 ETF | $5M | 6.7K | 1.86% | — |
| 12 | E ETHA I Shares 3-7 Year US Treas. ETF | $4.6M | 38.8K | 1.69% | — |
| 13 | ? N/A Powershs QQQ Nasdaq ETF | $4.5M | 6.1K | 1.66% | — |
| 14 | B BTCW Wisdomtree Floating Rate Treas. ETF | $3.4M | 67.2K | 1.25% | — |
| 15 | S SCHW-PJ Schwab Fundamental US Co. Index | $3.2M | 103.8K | 1.19% | — |
| 16 | U UNH Unitedhealth Group Inc | $3.2M | 7.8K | 1.19% | — |
| 17 | L LLY Lilly Eli & Company | $3M | 2.5K | 1.13% | — |
| 18 | ? N/A Schwab 5 10 Year Corp Bond ETF | $2.9M | 128.1K | 1.07% | — |
| 19 | V VGES Vanguard Inter-Term Bond ETF | $2.5M | 42.6K | 0.93% | — |
| 20 | V VGES Vanguard Ultra Short Term Bond | $2.4M | 49.1K | 0.90% | — |
| 21 | J JPM-PM JP Morgan Chase & Co | $2.2M | 6.8K | 0.83% | — |
| 22 | F FBP First Bancorp N C | $2.2M | 34.7K | 0.82% | — |
| 23 | M MU Micron Technology Inc | $2.2M | 1.9K | 0.82% | — |
| 24 | S STT-PG Industrial Sector ETF | $2.2M | 11.6K | 0.80% | — |
| 25 | ? N/A AXS Astoria Inflation Sensitive ETF | $2.1M | 100.2K | 0.79% | — |
| 26 | M META Meta Platforms | $2.1M | 3.7K | 0.76% | — |
| 27 | V VGES Vanguard Information Tech ETF | $2.1M | 17.2K | 0.76% | — |
| 28 | C CAT Caterpillar Inc | $2M | 1.9K | 0.74% | — |
| 29 | V VGES Vanguard Short Term Corp Bond | $2M | 25.0K | 0.73% | — |
| 30 | V V Visa Inc Cl A | $1.9M | 5.6K | 0.71% | — |
| 31 | T TSMWF Taiwan Semiconductr | $1.9M | 3.9K | 0.69% | — |
| 32 | I INTC Intel Corp | $1.7M | 12.4K | 0.64% | — |
| 33 | V VGES Vanguard FTSE Developed Mkts ETF | $1.7M | 23.5K | 0.62% | — |
| 34 | B BRK-A Berkshire Hathaway B New | $1.6M | 3.2K | 0.60% | — |
| 35 | X XOM Exxon Mobil Corporation | $1.6M | 11.7K | 0.59% | — |
| 36 | A AMZN Amazon Com Inc | $1.6M | 6.6K | 0.58% | — |
| 37 | D DUK-PA Duke Energy Corp New | $1.5M | 11.9K | 0.56% | — |
| 38 | ? N/A Mkt Vectors Semiconductor ETF | $1.5M | 2.3K | 0.55% | — |
| 39 | E ETHA I Shares 7-10 Year Treasury | $1.5M | 15.7K | 0.55% | — |
| 40 | A ABBV Abbvie Inc | $1.4M | 5.7K | 0.53% | — |
| 41 | M MCD Mc Donalds Corp | $1.4M | 5.3K | 0.53% | — |
| 42 | G GOOGN Pacer Swan SOS Fund Of Funds | $1.4M | 39.8K | 0.51% | — |
| 43 | G GLD Spider Gold TRUST | $1.4M | 3.7K | 0.50% | — |
| 44 | ? N/A DFA US Small Cap Value | $1.2M | 32.1K | 0.46% | — |
| 45 | ? N/A Oakmark US Large Cap | $1.2M | 43.2K | 0.45% | — |
| 46 | A AVGO Broadcom Inc | $1.2M | 3.2K | 0.45% | — |
| 47 | C CRWD Crowdstrike Hldgs Inc | $1.2M | 1.6K | 0.44% | — |
| 48 | E EMO Clearbridge Large Cap | $1.2M | 13.9K | 0.44% | — |
| 49 | J JPM-PM JP Morgan Chase Preferred C | $1.2M | 46.0K | 0.43% | — |
| 50 | E ETHA I Shares Core Dividend | $1.2M | 15.2K | 0.43% | — |