Holders — by stockHoldings — by fund
Cascades Capital Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2035512
$270.4M
disclosed book value
167
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVanguard Dividend Appreciation ETF | 133,957 | $31.7M | 11.7% |
| 2 | VOOVanguard S&P 500 ETF | 40,743 | $28.0M | 10.3% |
| 3 | VOOVVanguard S&P 500 Value | 64,580 | $14.2M | 5.2% |
| 4 | VTVVanguard Value ETF | 62,880 | $13.7M | 5.1% |
| 5 | AAPLApple Inc | 43,122 | $12.5M | 4.6% |
| 6 | NVDANvidia Corp | 51,962 | $10.4M | 3.8% |
| 7 | MSFTMicrosoft Corp | 25,039 | $9.3M | 3.5% |
| 8 | VUGVanguard Growth ETF | 95,395 | $8.2M | 3% |
| 9 | VOVanguard Mid Cap Index ETF | 91,111 | $7.3M | 2.7% |
| 10 | GOOGLAlphabet Inc Class A | 18,385 | $6.6M | 2.4% |
| 11 | SPYS P D R S&P 500 ETF | 6,734 | $5.0M | 1.9% |
| 12 | IEII Shares 3-7 Year US Treas. ETF | 38,812 | $4.6M | 1.7% |
| 13 | Powershs QQQ Nasdaq ETF | 6,101 | $4.5M | 1.7% |
| 14 | USFRWisdomtree Floating Rate Treas. ETF | 67,224 | $3.4M | 1.3% |
| 15 | FNDXSchwab Fundamental US Co. Index | 103,835 | $3.2M | 1.2% |
| 16 | UNHUnitedhealth Group Inc | 7,767 | $3.2M | 1.2% |
| 17 | LLYLilly Eli & Company | 2,539 | $3.0M | 1.1% |
| 18 | SCHISchwab 5 10 Year Corp Bond ETF | 128,065 | $2.9M | 1.1% |
| 19 | VGITVanguard Inter-Term Bond ETF | 42,625 | $2.5M | 0.9% |
| 20 | VUSBVanguard Ultra Short Term Bond | 49,070 | $2.4M | 0.9% |
| 21 | JPMJP Morgan Chase & Co | 6,827 | $2.2M | 0.8% |
| 22 | FBNCFirst Bancorp N C | 34,679 | $2.2M | 0.8% |
| 23 | MUMicron Technology Inc | 1,911 | $2.2M | 0.8% |
| 24 | XLIIndustrial Sector ETF | 11,644 | $2.2M | 0.8% |
| 25 | PPIAXS Astoria Inflation Sensitive ETF | 100,151 | $2.1M | 0.8% |
| 26 | METAMeta Platforms | 3,670 | $2.1M | 0.8% |
| 27 | VGTVanguard Information Tech ETF | 17,185 | $2.1M | 0.8% |
| 28 | CATCaterpillar Inc | 1,887 | $2.0M | 0.7% |
| 29 | VCSHVanguard Short Term Corp Bond | 24,974 | $2.0M | 0.7% |
| 30 | VVisa Inc Cl A | 5,599 | $1.9M | 0.7% |
| 31 | TSMTaiwan Semiconductr | 3,895 | $1.9M | 0.7% |
| 32 | INTCIntel Corp | 12,415 | $1.7M | 0.6% |
| 33 | VEAVanguard FTSE Developed Mkts ETF | 23,535 | $1.7M | 0.6% |
| 34 | BRK/BBerkshire Hathaway B New | 3,234 | $1.6M | 0.6% |
| 35 | EXMOCExxon Mobil Corporation | 11,726 | $1.6M | 0.6% |
| 36 | AMZNAmazon Com Inc | 6,605 | $1.6M | 0.6% |
| 37 | DUKDuke Energy Corp New | 11,920 | $1.5M | 0.6% |
| 38 | SMHUSDMkt Vectors Semiconductor ETF | 2,265 | $1.5M | 0.5% |
| 39 | IEFI Shares 7-10 Year Treasury | 15,658 | $1.5M | 0.5% |
| 40 | ABBVAbbvie Inc | 5,690 | $1.4M | 0.5% |
| 41 | MCDMc Donalds Corp | 5,262 | $1.4M | 0.5% |
| 42 | PSFFPacer Swan SOS Fund Of Funds | 39,815 | $1.4M | 0.5% |
| 43 | GLDSpider Gold TRUST | 3,678 | $1.4M | 0.5% |
| 44 | DFSVDFA US Small Cap Value | 32,135 | $1.2M | 0.5% |
| 45 | OAKMOakmark US Large Cap | 43,216 | $1.2M | 0.5% |
| 46 | AVGOBroadcom Inc | 3,194 | $1.2M | 0.4% |
| 47 | CRWDCrowdstrike Hldgs Inc | 1,572 | $1.2M | 0.4% |
| 48 | LRGEClearbridge Large Cap | 13,925 | $1.2M | 0.4% |
| 49 | JPM 6 PERP EEJP Morgan Chase Preferred C | 46,020 | $1.2M | 0.4% |
| 50 | DGROI Shares Core Dividend | 15,202 | $1.2M | 0.4% |
| 51 | Raytheon Technologies Co | 5,927 | $1.1M | 0.4% |
| 52 | LOWLowes Companies Inc | 5,100 | $1.1M | 0.4% |
| 53 | HDHome Depot Inc | 3,053 | $1.1M | 0.4% |
| 54 | GLWCorning Inc | 4,212 | $1.1M | 0.4% |
| 55 | LMTLockheed Martin Corp | 2,069 | $1.1M | 0.4% |
| 56 | FDSFactset Research Systems | 4,043 | $930,218 | 0.3% |
| 57 | Guggenheim S&P 500 Equal Weighted ETf | 4,348 | $925,064 | 0.3% |
| 58 | BAC 6 PERP GGBank America Corp Preferred B | 36,580 | $914,871 | 0.3% |
| 59 | JEPIJP Morgan Equity Premium ETF | 15,682 | $885,728 | 0.3% |
| 60 | CSCOCisco Systems Inc | 7,518 | $883,074 | 0.3% |
| 61 | JNJJohnson & Johnson | 3,461 | $878,930 | 0.3% |
| 62 | FLOTI Shares Floating Rate Bond | 17,075 | $871,679 | 0.3% |
| 63 | AMGNAmgen Incorporated | 2,146 | $777,110 | 0.3% |
| 64 | TJXT J X Cos Inc | 5,112 | $774,433 | 0.3% |
| 65 | PHParker-Hannifin Corp | 791 | $773,693 | 0.3% |
| 66 | VYMIVanguard Int. High Dividend | 7,805 | $766,471 | 0.3% |
| 67 | FCXFreeport McMoran Copper | 12,156 | $764,491 | 0.3% |
| 68 | WMTWal-Mart Stores Inc | 6,462 | $731,935 | 0.3% |
| 69 | General Electric Company | 1,931 | $721,673 | 0.3% |
| 70 | TSLATesla Motors Inc | 1,552 | $652,771 | 0.2% |
| 71 | GEVGE Vernova Inc | 548 | $643,868 | 0.2% |
| 72 | VCITVanguard Medium Term Corp Bond ETF | 7,644 | $631,763 | 0.2% |
| 73 | SGOVI Shares 0 To 3 Month Treasury ETF | 6,205 | $624,657 | 0.2% |
| 74 | XLVSector Spdr Healthcare Fund | 3,861 | $612,655 | 0.2% |
| 75 | PANWPalo Alto Networks | 1,730 | $589,965 | 0.2% |
| 76 | WMWaste Management Inc Del | 2,622 | $584,433 | 0.2% |
| 77 | NUENucor Corp | 2,581 | $574,908 | 0.2% |
| 78 | VZVerizon Communications | 12,575 | $532,418 | 0.2% |
| 79 | BACBank Of America Corp | 9,237 | $526,329 | 0.2% |
| 80 | GOOGLAlphabet | 1,432 | $505,871 | 0.2% |
| 81 | VIGIVanguard International Divdend ETF | 5,300 | $494,930 | 0.2% |
| 82 | XLUSector Spider Utility Fund | 10,606 | $480,861 | 0.2% |
| 83 | IDHQInvesco S&P Int. Developed Quality | 10,732 | $469,098 | 0.2% |
| 84 | MKLMarkel Corp | 211 | $412,085 | 0.2% |
| 85 | Garmin Ltd New | 1,721 | $408,806 | 0.2% |
| 86 | IWFI Shares Russel 1000 Growth ETF | 3,264 | $405,260 | 0.1% |
| 87 | MOAltria Group Inc | 5,591 | $402,292 | 0.1% |
| 88 | Chubb Corporation | 1,148 | $391,170 | 0.1% |
| 89 | MRKMerck & Co Inc New | 3,016 | $387,533 | 0.1% |
| 90 | SMERYSiemens Energy Ag | 10,000 | $381,400 | 0.1% |
| 91 | NOWService Now Inc | 3,824 | $379,647 | 0.1% |
| 92 | BADEURBadger Daylighting | 5,792 | $379,202 | 0.1% |
| 93 | BNDVanguard Bond Index ETF | 5,051 | $370,764 | 0.1% |
| 94 | URIUnited Rentals Inc | 325 | $368,189 | 0.1% |
| 95 | IBMIntl Business Machines | 1,302 | $366,181 | 0.1% |
| 96 | AMDAdvanced Micro Devices | 624 | $362,488 | 0.1% |
| 97 | SYKStryker Corp | 1,130 | $355,769 | 0.1% |
| 98 | USMVI Shares MSCI USA Minimum Volatilty | 3,532 | $340,697 | 0.1% |
| 99 | CMICummins Inc | 468 | $333,782 | 0.1% |
| 100 | CRMSalesforce Com | 2,083 | $326,323 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.