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Cascades Capital Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $270,374,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard Dividend Appreciation ETF · Equity · 921908844 · shares: $31,696,790
- Vanguard S&P 500 ETF · Equity · 922908363 · shares: $27,982,468
- Vanguard S&P 500 Value · Equity · 921932703 · shares: $14,156,503
- Vanguard Value ETF · Equity · 922908744 · shares: $13,703,506
- Apple Inc · Equity · 037833100 · shares: $12,477,811
- Nvidia Corp · Equity · 67066G104 · shares: $10,397,047
- Microsoft Corp · Equity · 594918104 · shares: $9,339,885
- Vanguard Growth ETF · Equity · 922908736 · shares: $8,217,309
- Vanguard Mid Cap Index ETF · Equity · 922908629 · shares: $7,340,848
- Alphabet Inc Class A · Equity · 02079K305 · shares: $6,570,140
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | Equity | 921908844 | — | 133,957 shares | $31,696,790 |
| Vanguard S&P 500 ETF | Equity | 922908363 | — | 40,743 shares | $27,982,468 |
| Vanguard S&P 500 Value | Equity | 921932703 | — | 64,580 shares | $14,156,503 |
| Vanguard Value ETF | Equity | 922908744 | — | 62,880 shares | $13,703,506 |
| Apple Inc | Equity | 037833100 | — | 43,122 shares | $12,477,811 |
| Nvidia Corp | Equity | 67066G104 | — | 51,962 shares | $10,397,047 |
| Microsoft Corp | Equity | 594918104 | — | 25,039 shares | $9,339,885 |
| Vanguard Growth ETF | Equity | 922908736 | — | 95,395 shares | $8,217,309 |
| Vanguard Mid Cap Index ETF | Equity | 922908629 | — | 91,111 shares | $7,340,848 |
| Alphabet Inc Class A | Equity | 02079K305 | — | 18,385 shares | $6,570,140 |
| S P D R S&P 500 ETF | Equity | 78462F103 | — | 6,734 shares | $5,028,441 |
| I Shares 3-7 Year US Treas. ETF | Equity | 464288661 | — | 38,812 shares | $4,558,474 |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | — | 6,101 shares | $4,492,535 |
| Wisdomtree Floating Rate Treas. ETF | Equity | 97717Y527 | — | 67,224 shares | $3,384,742 |
| Schwab Fundamental US Co. Index | Equity | 808524771 | — | 103,835 shares | $3,229,266 |
| Unitedhealth Group Inc | Equity | 91324P102 | — | 7,767 shares | $3,228,280 |
| Lilly Eli & Company | Equity | 532457108 | — | 2,539 shares | $3,044,817 |
| Schwab 5 10 Year Corp Bond ETF | Equity | 808524698 | — | 128,065 shares | $2,899,382 |
| Vanguard Inter-Term Bond ETF | Equity | 92206C706 | — | 42,625 shares | $2,514,017 |
| Vanguard Ultra Short Term Bond | Equity | 92203C303 | — | 49,070 shares | $2,442,729 |
| JP Morgan Chase & Co | Equity | 46625H100 | — | 6,827 shares | $2,234,518 |
| First Bancorp N C | Equity | 318910106 | — | 34,679 shares | $2,217,051 |
| Micron Technology Inc | Equity | 595112103 | — | 1,911 shares | $2,205,697 |
| Industrial Sector ETF | Equity | 81369Y704 | — | 11,644 shares | $2,156,861 |
| AXS Astoria Inflation Sensitive ETF | Equity | 46141T117 | — | 100,151 shares | $2,132,009 |
| Meta Platforms | Equity | 30303M102 | — | 3,670 shares | $2,067,298 |
| Vanguard Information Tech ETF | Equity | 92204A702 | — | 17,185 shares | $2,053,924 |
| Caterpillar Inc | Equity | 149123101 | — | 1,887 shares | $2,009,308 |
| Vanguard Short Term Corp Bond | Equity | 92206C409 | — | 24,974 shares | $1,973,670 |
| Visa Inc Cl A | Equity | 92826C839 | — | 5,599 shares | $1,921,039 |
| Taiwan Semiconductr | Equity | 874039100 | — | 3,895 shares | $1,860,135 |
| Intel Corp | Equity | 458140100 | — | 12,415 shares | $1,733,568 |
| Vanguard FTSE Developed Mkts ETF | Equity | 921943858 | — | 23,535 shares | $1,676,888 |
| Berkshire Hathaway B New | Equity | 084670702 | — | 3,234 shares | $1,618,261 |
| Exxon Mobil Corporation | Equity | 30231G102 | — | 11,726 shares | $1,603,217 |
| Amazon Com Inc | Equity | 023135106 | — | 6,605 shares | $1,574,213 |
| Duke Energy Corp New | Equity | 26441C204 | — | 11,920 shares | $1,508,824 |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | — | 2,265 shares | $1,485,514 |
| I Shares 7-10 Year Treasury | Equity | 464287440 | — | 15,658 shares | $1,480,734 |
| Abbvie Inc | Equity | 00287Y109 | — | 5,690 shares | $1,431,829 |
| Mc Donalds Corp | Equity | 580135101 | — | 5,262 shares | $1,422,449 |
| Pacer Swan SOS Fund Of Funds | Equity | 69374H568 | — | 39,815 shares | $1,366,053 |
| Spider Gold TRUST | Equity | 78463V107 | — | 3,678 shares | $1,354,902 |
| DFA US Small Cap Value | Equity | 25434V815 | — | 32,135 shares | $1,246,517 |
| Oakmark US Large Cap | Equity | 41456U106 | — | 43,216 shares | $1,217,401 |
| Broadcom Inc | Equity | 11135F101 | — | 3,194 shares | $1,206,657 |
| Crowdstrike Hldgs Inc | Equity | 22788C105 | — | 1,572 shares | $1,199,656 |
| Clearbridge Large Cap | Equity | 524682200 | — | 13,925 shares | $1,192,850 |
| JP Morgan Chase Preferred C | Equity | 48128B648 | — | 46,020 shares | $1,163,841 |
| I Shares Core Dividend | Equity | 46434V621 | — | 15,202 shares | $1,152,138 |
| Raytheon Technologies Co | Equity | 755111309 | — | 5,927 shares | $1,124,540 |
| Lowes Companies Inc | Equity | 548661107 | — | 5,100 shares | $1,124,466 |
| Home Depot Inc | Equity | 437076102 | — | 3,053 shares | $1,076,884 |
| Corning Inc | Equity | 219350105 | — | 4,212 shares | $1,075,972 |
| Lockheed Martin Corp | Equity | 539830109 | — | 2,069 shares | $1,053,931 |
| Factset Research Systems | Equity | 303075105 | — | 4,043 shares | $930,218 |
| Guggenheim S&P 500 Equal Weighted ETf | Equity | 78355W106 | — | 4,348 shares | $925,064 |
| Bank America Corp Preferred B | Equity | 060505229 | — | 36,580 shares | $914,871 |
| JP Morgan Equity Premium ETF | Equity | 46641Q332 | — | 15,682 shares | $885,728 |
| Cisco Systems Inc | Equity | 17275R102 | — | 7,518 shares | $883,074 |
| Johnson & Johnson | Equity | 478160104 | — | 3,461 shares | $878,930 |
| I Shares Floating Rate Bond | Equity | 46429B655 | — | 17,075 shares | $871,679 |
| Amgen Incorporated | Equity | 031162100 | — | 2,146 shares | $777,110 |
| T J X Cos Inc | Equity | 872540109 | — | 5,112 shares | $774,433 |
| Parker-Hannifin Corp | Equity | 701094104 | — | 791 shares | $773,693 |
| Vanguard Int. High Dividend | Equity | 921946794 | — | 7,805 shares | $766,471 |
| Freeport McMoran Copper | Equity | 35671D857 | — | 12,156 shares | $764,491 |
| Wal-Mart Stores Inc | Equity | 931142103 | — | 6,462 shares | $731,935 |
| General Electric Company | Equity | 369604103 | — | 1,931 shares | $721,673 |
| Tesla Motors Inc | Equity | 88160R101 | — | 1,552 shares | $652,771 |
| GE Vernova Inc | Equity | 36828A101 | — | 548 shares | $643,868 |
| Vanguard Medium Term Corp Bond ETF | Equity | 92206C870 | — | 7,644 shares | $631,763 |
| I Shares 0 To 3 Month Treasury ETF | Equity | 46436E718 | — | 6,205 shares | $624,657 |
| Sector Spdr Healthcare Fund | Equity | 81369Y209 | — | 3,861 shares | $612,655 |
| Palo Alto Networks | Equity | 697435105 | — | 1,730 shares | $589,965 |
| Waste Management Inc Del | Equity | 94106L109 | — | 2,622 shares | $584,433 |
| Nucor Corp | Equity | 670346105 | — | 2,581 shares | $574,908 |
| Verizon Communications | Equity | 92343V104 | — | 12,575 shares | $532,418 |
| Bank Of America Corp | Equity | 060505104 | — | 9,237 shares | $526,329 |
| Alphabet | Equity | 02079K305 | — | 1,432 shares | $505,871 |
| Vanguard International Divdend ETF | Equity | 921946810 | — | 5,300 shares | $494,930 |
| Sector Spider Utility Fund | Equity | 81369Y886 | — | 10,606 shares | $480,861 |
| Invesco S&P Int. Developed Quality | Equity | 46138E214 | — | 10,732 shares | $469,098 |
| Markel Corp | Equity | 570535104 | — | 211 shares | $412,085 |
| Garmin Ltd New | Equity | H2906T109 | — | 1,721 shares | $408,806 |
| I Shares Russel 1000 Growth ETF | Equity | 464287614 | — | 3,264 shares | $405,260 |
| Altria Group Inc | Equity | 02209S103 | — | 5,591 shares | $402,292 |
| Chubb Corporation | Equity | 171232101 | — | 1,148 shares | $391,170 |
| Merck & Co Inc New | Equity | 58933Y105 | — | 3,016 shares | $387,533 |
| Siemens Energy Ag | Equity | 82621A203 | — | 10,000 shares | $381,400 |
| Service Now Inc | Equity | 81762P102 | — | 3,824 shares | $379,647 |
| Badger Daylighting | Equity | 05651W209 | — | 5,792 shares | $379,202 |
| Vanguard Bond Index ETF | Equity | 921937835 | — | 5,051 shares | $370,764 |
| United Rentals Inc | Equity | 911363109 | — | 325 shares | $368,189 |
| Intl Business Machines | Equity | 459200101 | — | 1,302 shares | $366,181 |
| Advanced Micro Devices | Equity | 007903107 | — | 624 shares | $362,488 |
| Stryker Corp | Equity | 863667101 | — | 1,130 shares | $355,769 |
| I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 | — | 3,532 shares | $340,697 |
| Cummins Inc | Equity | 231021106 | — | 468 shares | $333,782 |
| Salesforce Com | Equity | 79466L302 | — | 2,083 shares | $326,323 |