Cascades Capital Asset Management

Cascades Capital Asset Management as of March 31, 2026

Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Equity (VIG) 11.6 $28M 128k 215.06
Vanguard S&P 500 ETF Equity (VOO) 9.7 $23M 39k 597.55
Vanguard S&P 500 Value Equity (VOOV) 5.6 $13M 66k 203.79
Apple Equity (AAPL) 4.7 $11M 44k 253.79
Microsoft Corp Equity (MSFT) 4.1 $9.8M 27k 370.16
Vanguard Value ETF Equity (VTV) 4.1 $9.7M 49k 196.20
Nvidia Corp Equity (NVDA) 4.0 $9.6M 55k 174.40
Vanguard Growth ETF Equity (VUG) 2.9 $7.0M 16k 436.79
Vanguard Mid Cap Index ETF Equity (VO) 2.7 $6.4M 22k 287.17
Alphabet Inc Class A Equity (GOOGL) 2.4 $5.8M 20k 287.56
I Shares 3-7 Year US Treas. ETF Equity (IEI) 1.9 $4.6M 39k 118.60
S P D R S&p 500 Etf Equity (SPY) 1.8 $4.4M 6.7k 650.39
Wisdomtree Floating Rate Treas. ETF Equity (USFR) 1.5 $3.6M 72k 50.34
Powershs QQQ Nasdaq ETF Equity 1.3 $3.2M 5.6k 577.15
Schwab Fundamental US Co. Index Equity (FNDX) 1.2 $2.9M 103k 27.85
Schwab 5 10 Year Corp Bond ETF Equity (SCHI) 1.2 $2.8M 122k 22.68
Vanguard Ultra Short Term Bond Equity (VUSB) 1.1 $2.6M 53k 49.78
Meta Platforms Equity (META) 1.0 $2.5M 4.3k 572.06
Lilly Eli & Company Equity (LLY) 1.0 $2.4M 2.7k 919.90
Spider Gold TRUST Equity (GLD) 1.0 $2.3M 5.5k 430.29
Vanguard Inter-Term Bond ETF Equity (VGIT) 1.0 $2.3M 39k 59.55
Exxon Mobil Corporation Equity (XOM) 0.9 $2.2M 13k 169.67
Unitedhealth Group Equity (UNH) 0.9 $2.1M 7.7k 270.59
JP Morgan Chase & Co Equity (JPM) 0.8 $2.0M 6.8k 294.15
First Bancorp N C Equity (FBNC) 0.8 $2.0M 35k 56.35
Mc Donalds Corp Equity (MCD) 0.7 $1.8M 5.7k 310.79
Vanguard International Divdend ETF Equity (VIGI) 0.7 $1.8M 20k 88.46
Visa Inc Cl A Equity (V) 0.7 $1.7M 5.8k 302.25
Industrial Sector ETF Equity (XLI) 0.7 $1.6M 9.9k 161.73
Berkshire Hathaway B Equity (BRK.B) 0.7 $1.6M 3.3k 479.20
I Shares 7-10 Year Treasury Equity (IEF) 0.7 $1.6M 17k 95.44
AXS Astoria Inflation Sensitive ETF Equity (PPI) 0.7 $1.6M 75k 20.80
JP Morgan Chase Preferred C Equity (JPM.PC) 0.6 $1.5M 61k 24.81
Vanguard Information Tech ETF Equity (VGT) 0.6 $1.5M 2.2k 697.73
Amazon Equity (AMZN) 0.6 $1.5M 7.0k 208.27
Lockheed Martin Corp Equity (LMT) 0.6 $1.4M 2.4k 604.38
Caterpillar Equity (CAT) 0.6 $1.3M 1.9k 708.55
Pacer Swan SOS Fund Of Funds Equity (PSFF) 0.6 $1.3M 42k 32.04
Bank America Corp Preferred B Equity (BAC.PB) 0.5 $1.3M 52k 24.73
Oakmark US Large Cap Equity (OAKM) 0.5 $1.2M 45k 27.57
Duke Energy Corp Equity (DUK) 0.5 $1.2M 9.5k 130.94
Abbvie Equity (ABBV) 0.5 $1.2M 5.7k 217.47
Taiwan Semiconductr Equity (TSM) 0.5 $1.2M 3.6k 337.95
Vanguard FTSE Developed Mkts ETF Equity (VEA) 0.5 $1.2M 19k 64.08
Raytheon Technologies Equity 0.5 $1.2M 6.2k 192.91
Mkt Vectors Semiconductor ETF Equity 0.5 $1.1M 2.8k 383.45
Clearbridge Large Cap Equity (LRGE) 0.5 $1.1M 14k 75.20
I Shares Core Dividend Equity (DGRO) 0.4 $1.1M 15k 70.18
Home Depot Equity (HD) 0.4 $1.1M 3.2k 328.88
I Shares Floating Rate Bond Equity (FLOT) 0.4 $1.0M 20k 50.95
Vanguard Short Term Corp Bond Equity (VCSH) 0.4 $997k 13k 79.27
Guggenheim S&P 500 Equal Weighted ETF Equity 0.4 $919k 4.8k 191.91
Lowes Companies Equity (LOW) 0.4 $889k 3.8k 236.30
Factset Research Systems Equity (FDS) 0.4 $877k 4.0k 217.00
T J X Cos Equity (TJX) 0.4 $856k 5.4k 159.70
Wal-Mart Stores Equity (WMT) 0.4 $851k 6.8k 124.28
Johnson & Johnson Equity (JNJ) 0.3 $828k 3.4k 244.44
JP Morgan Equity Premium ETF Equity (JEPI) 0.3 $826k 15k 56.68
Broadcom Equity (AVGO) 0.3 $768k 2.5k 309.53
Amgen Incorporated Equity (AMGN) 0.3 $755k 2.1k 351.85
Parker-Hannifin Corp Equity (PH) 0.3 $732k 818.00 895.24
Freeport McMoran Copper Equity (FCX) 0.3 $715k 12k 58.78
Vanguard Int. High Dividend Equity (VYMI) 0.3 $709k 7.5k 94.24
Crowdstrike Hldgs Equity (CRWD) 0.3 $679k 1.7k 390.41
Vanguard Medium Term Corp Bond ETF Equity (VCIT) 0.3 $629k 7.6k 82.75
Verizon Communications Equity (VZ) 0.3 $629k 13k 50.20
Bank Of America Corp Equity (BAC) 0.3 $626k 13k 48.75
Cisco Systems Equity (CSCO) 0.3 $609k 7.8k 77.59
Waste Management Inc Del Equity (WM) 0.3 $600k 2.6k 229.81
I Shares 0 To 3 Month Treasury ETF Equity (SGOV) 0.2 $564k 5.6k 100.66
Tesla Motors Equity (TSLA) 0.2 $557k 1.5k 371.75
Sector Spdr Healthcare Fund Equity (XLV) 0.2 $555k 3.8k 146.61
Corning Equity (GLW) 0.2 $548k 4.0k 135.97
General Electric Company Equity 0.2 $544k 1.9k 283.77
Intel Corp Equity (INTC) 0.2 $534k 12k 44.13
I Shares Flexible Income ETF Equity (BINC) 0.2 $504k 9.7k 51.93
Sector Spider Utility Fund Equity (XLU) 0.2 $496k 11k 45.89
Micron Technology Equity (MU) 0.2 $494k 1.5k 337.73
GE Vernova Equity (GEV) 0.2 $462k 529.00 872.94
Chubb Corporation Equity 0.2 $443k 1.4k 325.93
Nucor Corp Equity (NUE) 0.2 $436k 2.6k 169.08
Medtronic Equity 0.2 $412k 4.8k 86.65
Salesforce Equity (CRM) 0.2 $406k 2.2k 186.64
Markel Corp Equity (MKL) 0.2 $404k 211.00 1914.07
Garmin Equity (GRMN) 0.2 $399k 1.7k 232.01
Altria Group Equity (MO) 0.2 $398k 6.0k 65.99
Vanguard Mid Cap Value Equity (VOE) 0.2 $387k 2.1k 184.28
Invesco S&P Int. Developed Quality Equity 0.2 $377k 11k 35.37
Energy Select Sector Equity (XLE) 0.2 $377k 6.2k 61.26
Stryker Corp Equity (SYK) 0.2 $371k 1.1k 328.59
Vanguard Bond Index ETF Equity (BND) 0.2 $368k 5.0k 73.64
Merck & Co Equity (MRK) 0.2 $362k 3.0k 120.29
Netflix Equity (NFLX) 0.1 $351k 3.7k 96.15
I Shares Russel 1000 Growth ETF Equity (IWF) 0.1 $348k 816.00 426.17
Fedex Corporation Equity (FDX) 0.1 $348k 976.00 356.07
Newmont Mining Corp Equity (NEM) 0.1 $346k 3.2k 108.25
Pepsico Incorporated Equity (PEP) 0.1 $344k 2.2k 155.26
I Shares MSCI USA Minimum Volatilty Equity (USMV) 0.1 $342k 3.7k 92.74
Intl Business Machines Equity (IBM) 0.1 $340k 1.4k 242.31
Costco Whsl Corp Equity (COST) 0.1 $335k 336.00 996.03
Palo Alto Networks Equity (PANW) 0.1 $319k 2.0k 160.32
Advanced Micro Devices Equity (AMD) 0.1 $308k 1.5k 203.43
Oracle Corporation Equity (ORCL) 0.1 $302k 2.1k 147.09
Booking Holdings Equity (BKNG) 0.1 $300k 71.00 4218.87
iShares Core 60/40 Balanced Allocation Equity (AOR) 0.1 $296k 4.6k 64.35
Palantir Technologies Equity (PLTR) 0.1 $295k 2.0k 146.28
Wells Fargo & Co Equity (WFC) 0.1 $289k 3.6k 79.61
Boeing Equity (BA) 0.1 $288k 1.4k 199.08
Church & Dwight Equity (CHD) 0.1 $283k 3.0k 93.32
Paychex Equity (PAYX) 0.1 $275k 3.0k 92.12
Truist Finl Corp Equity (TFC) 0.1 $274k 6.0k 45.97
T Rowe Price Blue Chip Growth Equity (TCHP) 0.1 $265k 6.0k 44.18
AKRE Focused ETF Equity (AKRE) 0.1 $264k 5.0k 52.85
Coca Cola Company Equity (KO) 0.1 $260k 3.4k 76.06
Service Now Equity (NOW) 0.1 $257k 2.5k 104.55
Badger Daylighting Equity 0.1 $257k 5.8k 44.31
Comcast Corp New Cl A Equity (CMCSA) 0.1 $251k 8.7k 28.71
Cummins Equity (CMI) 0.1 $249k 462.00 538.02
United Rentals Equity (URI) 0.1 $237k 325.00 728.56
Illinois Tool Works Equity (ITW) 0.1 $227k 872.00 260.29
Vanguard Total International ETF Equity (VXUS) 0.1 $223k 2.9k 77.10
Siemens Energy Equity (SMERY) 0.1 $219k 1.3k 168.72
Novartis A G Equity (NVS) 0.1 $218k 1.4k 152.75
Direxion Nasdaq 100 Equal Weight Equity (QQQE) 0.1 $215k 2.2k 98.53
Chevron Corporation Equity (CVX) 0.1 $213k 1.0k 206.98
Disney Walt Equity (DIS) 0.1 $210k 2.2k 96.40
Procter & Gamble Equity (PG) 0.1 $208k 1.4k 144.42
Ecolab Equity (ECL) 0.1 $207k 777.00 266.02
Invesco Nasdaq 100 Etf Equity (QQQM) 0.1 $205k 861.00 237.63
Canadian National Railway Equity (CNI) 0.1 $195k 1.9k 102.77
Tractor Supply Company Equity (TSCO) 0.1 $189k 4.2k 45.30
Abbott Laboratories Equity (ABT) 0.1 $188k 1.8k 102.64
Adobe Systems Equity (ADBE) 0.1 $186k 767.00 243.08
Dominion Res Inc Va Equity (D) 0.1 $185k 3.0k 61.82
Roper Technologies Equity (ROP) 0.1 $185k 522.00 353.86
E O G Resources Equity (EOG) 0.1 $173k 1.2k 144.57
Union Pacific Corp Equity (UNP) 0.1 $168k 692.00 242.63
MP Materials Corp Equity (MP) 0.1 $162k 3.4k 48.26
Vertiv Holdings Equity (VRT) 0.1 $152k 605.00 250.71
Wisdomtree US Quality Dividend Equity (DGRW) 0.1 $144k 1.6k 87.84
Motorola Solutions Equity (MSI) 0.1 $139k 321.00 433.97
Nike Inc Class B Equity (NKE) 0.1 $137k 2.6k 52.82
Philip Morris Intl Equity (PM) 0.1 $136k 823.00 165.44
Texas Instruments Equity (TXN) 0.1 $124k 639.00 194.14
Vanguard High Dividend Equity (VYM) 0.1 $121k 820.00 148.10
Schwab US Large Cap Growth ETF Equity (SCHG) 0.1 $120k 4.1k 29.13
Atlantic Union Bankshare Equity (AUB) 0.0 $115k 3.2k 35.74
Proshares Short S&P Equity 0.0 $114k 3.0k 37.93
Norfolk Southern Corp Equity (NSC) 0.0 $113k 395.00 287.16
Accenture Equity (ACN) 0.0 $113k 568.00 198.29
Ross Stores Equity (ROST) 0.0 $107k 494.00 216.63
Glaxosmithkline Equity 0.0 $104k 1.9k 55.19
Progressive Co Ohio Equity (PGR) 0.0 $103k 519.00 198.24
Linde Group Equity 0.0 $103k 207.00 495.76
Shopify Equity (SHOP) 0.0 $102k 863.00 118.62
Old Dominion Freight Lines Equity (ODFL) 0.0 $102k 522.00 195.40
Schwab Emerging Markets Equity (SCHE) 0.0 $102k 3.1k 32.95
Nestle S A Reg B Equity (NSRGY) 0.0 $101k 1.0k 99.10