Cascades Capital Asset Management, LLC 13F Holdings · Q2 2026
Cascades Capital Asset Management, LLC reported 166 securities worth $270.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (11.72%), VOO (10.35%), VOOV (5.24%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | $31.7M | 11.72% | 133,957 | Added |
| 2 | VOO | Vanguard S&P 500 ETF | $28.0M | 10.35% | 40,743 | Added |
| 3 | VOOV | Vanguard S&P 500 Value | $14.2M | 5.24% | 64,580 | Trimmed |
| 4 | VTV | Vanguard Value ETF | $13.7M | 5.07% | 62,880 | Added |
| 5 | AAPL | Apple Inc | $12.5M | 4.62% | 43,122 | Trimmed |
| 6 | NVDA | Nvidia Corp | $10.4M | 3.85% | 51,962 | Trimmed |
| 7 | MSFT | Microsoft Corp | $9.3M | 3.45% | 25,039 | Trimmed |
| 8 | VUG | Vanguard Growth ETF | $8.2M | 3.04% | 95,395 | Added |
| 9 | VO | Vanguard Mid Cap Index ETF | $7.3M | 2.72% | 91,111 | Added |
| 10 | GOOGL | Alphabet Inc Class A | $7.1M | 2.62% | 19,817 | Trimmed |
| 11 | SPY | S P D R S&P 500 ETF | $5.0M | 1.86% | 6,734 | Added |
| 12 | IEI | I Shares 3-7 Year US Treas. ETF | $4.6M | 1.69% | 38,812 | Trimmed |
| 13 | QQQ | Powershs QQQ Nasdaq ETF | $4.5M | 1.66% | 6,101 | Added |
| 14 | USFR | Wisdomtree Floating Rate Treas. ETF | $3.4M | 1.25% | 67,224 | Trimmed |
| 15 | FNDX | Schwab Fundamental US Co. Index | $3.2M | 1.19% | 103,835 | Added |
| 16 | UNH | Unitedhealth Group Inc | $3.2M | 1.19% | 7,767 | Added |
| 17 | LLY | Lilly Eli & Company | $3.0M | 1.13% | 2,539 | Trimmed |
| 18 | SCHI | Schwab 5 10 Year Corp Bond ETF | $2.9M | 1.07% | 128,065 | Added |
| 19 | VGIT | Vanguard Inter-Term Bond ETF | $2.5M | 0.93% | 42,625 | Added |
| 20 | VUSB | Vanguard Ultra Short Term Bond | $2.4M | 0.90% | 49,070 | Trimmed |
| 21 | JPM | JP Morgan Chase & Co | $2.2M | 0.83% | 6,827 | Added |
| 22 | FBNC | First Bancorp N C | $2.2M | 0.82% | 34,679 | Trimmed |
| 23 | MU | Micron Technology Inc | $2.2M | 0.82% | 1,911 | Added |
| 24 | XLI | Industrial Sector ETF | $2.2M | 0.80% | 11,644 | Added |
| 25 | PPI | AXS Astoria Inflation Sensitive ETF | $2.1M | 0.79% | 100,151 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR