Cascades Capital Asset Management

Cascades Capital Asset Management as of June 30, 2026

Portfolio Holdings for Cascades Capital Asset Management

Cascades Capital Asset Management holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF Equity (VIG) 11.7 $32M 134k 236.62
Vanguard S&P 500 ETF Equity (VOO) 10.3 $28M 41k 686.80
Vanguard S&P 500 Value Equity (VOOV) 5.2 $14M 65k 219.21
Vanguard Value ETF Equity (VTV) 5.1 $14M 63k 217.93
Apple Equity (AAPL) 4.6 $13M 43k 289.36
Nvidia Corp Equity (NVDA) 3.8 $10M 52k 200.09
Microsoft Corp Equity (MSFT) 3.5 $9.3M 25k 373.01
Vanguard Growth ETF Equity (VUG) 3.0 $8.2M 95k 86.14
Vanguard Mid Cap Index ETF Equity (VO) 2.7 $7.3M 91k 80.57
Alphabet Inc Class A Equity (GOOGL) 2.6 $7.1M 20k 357.36
S P D R S&p 500 Etf Equity (SPY) 1.9 $5.0M 6.7k 746.72
I Shares 3-7 Year US Treas. ETF Equity (IEI) 1.7 $4.6M 39k 117.45
Powershs QQQ Nasdaq ETF Equity 1.7 $4.5M 6.1k 736.36
Wisdomtree Floating Rate Treas. ETF Equity (USFR) 1.3 $3.4M 67k 50.35
Schwab Fundamental US Co. Index Equity (FNDX) 1.2 $3.2M 104k 31.10
Unitedhealth Group Equity (UNH) 1.2 $3.2M 7.8k 415.64
Lilly Eli & Company Equity (LLY) 1.1 $3.0M 2.5k 1199.22
Schwab 5 10 Year Corp Bond ETF Equity (SCHI) 1.1 $2.9M 128k 22.64
Vanguard Inter-Term Bond ETF Equity (VGIT) 0.9 $2.5M 43k 58.98
Vanguard Ultra Short Term Bond Equity (VUSB) 0.9 $2.4M 49k 49.78
JP Morgan Chase & Co Equity (JPM) 0.8 $2.2M 6.8k 327.31
First Bancorp N C Equity (FBNC) 0.8 $2.2M 35k 63.93
Micron Technology Equity (MU) 0.8 $2.2M 1.9k 1154.21
Industrial Sector ETF Equity (XLI) 0.8 $2.2M 12k 185.23
AXS Astoria Inflation Sensitive ETF Equity (PPI) 0.8 $2.1M 100k 21.29
Meta Platforms Equity (META) 0.8 $2.1M 3.7k 563.30
Vanguard Information Tech ETF Equity (VGT) 0.8 $2.1M 17k 119.52
Caterpillar Equity (CAT) 0.7 $2.0M 1.9k 1064.82
Vanguard Short Term Corp Bond Equity (VCSH) 0.7 $2.0M 25k 79.03
Visa Inc Cl A Equity (V) 0.7 $1.9M 5.6k 343.10
Taiwan Semiconductr Equity (TSM) 0.7 $1.9M 3.9k 477.57
Intel Corp Equity (INTC) 0.6 $1.7M 12k 139.63
Vanguard FTSE Developed Mkts ETF Equity (VEA) 0.6 $1.7M 24k 71.25
Berkshire Hathaway B Equity (BRK.B) 0.6 $1.6M 3.2k 500.39
Exxon Mobil Corporation Equity (XOM) 0.6 $1.6M 12k 136.72
Amazon Equity (AMZN) 0.6 $1.6M 6.6k 238.34
Duke Energy Corp Equity (DUK) 0.6 $1.5M 12k 126.58
Mkt Vectors Semiconductor ETF Equity 0.5 $1.5M 2.3k 655.86
I Shares 7-10 Year Treasury Equity (IEF) 0.5 $1.5M 16k 94.57
Abbvie Equity (ABBV) 0.5 $1.4M 5.7k 251.64
Mc Donalds Corp Equity (MCD) 0.5 $1.4M 5.3k 270.32
Pacer Swan SOS Fund Of Funds Equity (PSFF) 0.5 $1.4M 40k 34.31
Spider Gold TRUST Equity (GLD) 0.5 $1.4M 3.7k 368.38
DFA US Small Cap Value Equity (DFSV) 0.5 $1.2M 32k 38.79
Oakmark US Large Cap Equity (OAKM) 0.5 $1.2M 43k 28.17
Broadcom Equity (AVGO) 0.4 $1.2M 3.2k 377.79
Crowdstrike Hldgs Equity (CRWD) 0.4 $1.2M 1.6k 763.14
Clearbridge Large Cap Equity (LRGE) 0.4 $1.2M 14k 85.66
JP Morgan Chase Preferred C Equity (JPM.PC) 0.4 $1.2M 46k 25.29
I Shares Core Dividend Equity (DGRO) 0.4 $1.2M 15k 75.79
Raytheon Technologies Equity 0.4 $1.1M 5.9k 189.73
Lowes Companies Equity (LOW) 0.4 $1.1M 5.1k 220.48
Home Depot Equity (HD) 0.4 $1.1M 3.1k 352.73
Corning Equity (GLW) 0.4 $1.1M 4.2k 255.45
Lockheed Martin Corp Equity (LMT) 0.4 $1.1M 2.1k 509.39
Factset Research Systems Equity (FDS) 0.3 $930k 4.0k 230.08
Guggenheim S&P 500 Equal Weighted ETf Equity 0.3 $925k 4.3k 212.76
Bank America Corp Preferred B Equity (BAC.PB) 0.3 $915k 37k 25.01
JP Morgan Equity Premium ETF Equity (JEPI) 0.3 $886k 16k 56.48
Cisco Systems Equity (CSCO) 0.3 $883k 7.5k 117.46
Johnson & Johnson Equity (JNJ) 0.3 $879k 3.5k 253.95
I Shares Floating Rate Bond Equity (FLOT) 0.3 $872k 17k 51.05
Amgen Incorporated Equity (AMGN) 0.3 $777k 2.1k 362.12
T J X Cos Equity (TJX) 0.3 $774k 5.1k 151.49
Parker-Hannifin Corp Equity (PH) 0.3 $774k 791.00 978.12
Vanguard Int. High Dividend Equity (VYMI) 0.3 $767k 7.8k 98.20
Freeport McMoran Copper Equity (FCX) 0.3 $765k 12k 62.89
Wal-Mart Stores Equity (WMT) 0.3 $732k 6.5k 113.27
General Electric Company Equity 0.3 $722k 1.9k 373.73
Tesla Motors Equity (TSLA) 0.2 $653k 1.6k 420.60
GE Vernova Equity (GEV) 0.2 $644k 548.00 1174.94
Vanguard Medium Term Corp Bond ETF Equity (VCIT) 0.2 $632k 7.6k 82.65
I Shares 0 To 3 Month Treasury ETF Equity (SGOV) 0.2 $625k 6.2k 100.67
Sector Spdr Healthcare Fund Equity (XLV) 0.2 $613k 3.9k 158.68
Palo Alto Networks Equity (PANW) 0.2 $590k 1.7k 341.02
Waste Management Inc Del Equity (WM) 0.2 $584k 2.6k 222.90
Nucor Corp Equity (NUE) 0.2 $575k 2.6k 222.75
Verizon Communications Equity (VZ) 0.2 $532k 13k 42.34
Bank Of America Corp Equity (BAC) 0.2 $526k 9.2k 56.98
Vanguard International Divdend ETF Equity (VIGI) 0.2 $495k 5.3k 93.38
Sector Spider Utility Fund Equity (XLU) 0.2 $481k 11k 45.34
Invesco S&P Int. Developed Quality Equity (IDHQ) 0.2 $469k 11k 43.71
Markel Corp Equity (MKL) 0.2 $412k 211.00 1953.01
Garmin Equity (GRMN) 0.2 $409k 1.7k 237.54
I Shares Russel 1000 Growth ETF Equity (IWF) 0.1 $405k 3.3k 124.16
Altria Group Equity (MO) 0.1 $402k 5.6k 71.95
Chubb Corporation Equity 0.1 $391k 1.1k 340.74
Merck & Co Equity (MRK) 0.1 $388k 3.0k 128.49
Siemens Energy Equity (SMERY) 0.1 $381k 10k 38.14
Service Now Equity (NOW) 0.1 $380k 3.8k 99.28
Badger Daylighting Equity 0.1 $379k 5.8k 65.47
Vanguard Bond Index ETF Equity (BND) 0.1 $371k 5.1k 73.40
United Rentals Equity (URI) 0.1 $368k 325.00 1132.89
Intl Business Machines Equity (IBM) 0.1 $366k 1.3k 281.25
Advanced Micro Devices Equity (AMD) 0.1 $363k 624.00 580.91
Stryker Corp Equity (SYK) 0.1 $356k 1.1k 314.84
I Shares MSCI USA Minimum Volatilty Equity (USMV) 0.1 $341k 3.5k 96.46
Cummins Equity (CMI) 0.1 $334k 468.00 713.21
Salesforce Equity (CRM) 0.1 $326k 2.1k 156.66
Medtronic Equity 0.1 $323k 4.1k 78.23
Oracle Corporation Equity (ORCL) 0.1 $313k 2.1k 146.54
Space Exploration Tech Equity (SPCX) 0.1 $309k 1.8k 170.86
Truist Finl Corp Equity (TFC) 0.1 $305k 6.1k 49.82
Costco Whsl Corp Equity (COST) 0.1 $305k 326.00 934.36
Newmont Mining Corp Equity (NEM) 0.1 $298k 3.2k 93.40
Fedex Corporation Equity (FDX) 0.1 $295k 943.00 313.06
Church & Dwight Equity (CHD) 0.1 $294k 3.0k 96.88
T Rowe Price Blue Chip Growth Equity (TCHP) 0.1 $290k 5.8k 50.09
iShares Core 60/40 Balanced Allocation Equity (AOR) 0.1 $288k 4.2k 69.50
Wells Fargo & Co Equity (WFC) 0.1 $283k 3.4k 82.63
Energy Select Sector Equity (XLE) 0.1 $271k 5.1k 53.11
Vertiv Holdings Equity (VRT) 0.1 $270k 805.00 334.92
Invesco Nasdaq 100 Etf Equity (QQQM) 0.1 $267k 881.00 302.93
Paychex Equity (PAYX) 0.1 $263k 2.7k 98.32
Netflix Equity (NFLX) 0.1 $261k 3.7k 71.40
Vanguard Total International ETF Equity (VXUS) 0.1 $257k 3.0k 85.50
Coca Cola Company Equity (KO) 0.1 $256k 3.2k 81.28
Illinois Tool Works Equity (ITW) 0.1 $236k 872.00 270.47
Boeing Equity (BA) 0.1 $226k 1.0k 216.55
Canadian National Railway Equity (CNI) 0.1 $226k 1.9k 119.24
AKRE Focused ETF Equity (AKRE) 0.1 $223k 4.2k 53.19
Ecolab Equity (ECL) 0.1 $217k 777.00 278.61
Comcast Corp New Cl A Equity (CMCSA) 0.1 $215k 8.7k 24.55
Novartis A G Equity (NVS) 0.1 $214k 1.4k 156.72
Direxion Nasdaq 100 Equal Weight Equity (QQQE) 0.1 $213k 1.7k 122.01
Palantir Technologies Equity (PLTR) 0.1 $212k 1.8k 116.67
Procter & Gamble Equity (PG) 0.1 $212k 1.4k 146.65
Booking Holdings Equity (BKNG) 0.1 $210k 1.2k 178.19
Disney Walt Equity (DIS) 0.1 $210k 2.2k 96.27
Dominion Res Inc Va Equity (D) 0.1 $204k 3.0k 68.29
MP Materials Corp Equity (MP) 0.1 $193k 3.4k 56.01
Union Pacific Corp Equity (UNP) 0.1 $191k 702.00 272.17
IShares MSCI South Korea Equity (EWY) 0.1 $185k 915.00 201.90
Roper Technologies Equity (ROP) 0.1 $177k 522.00 338.39
Financial Sector Spider ETF Equity (XLF) 0.1 $175k 3.3k 53.61
Texas Instruments Equity (TXN) 0.1 $172k 576.00 298.07
Centene Corp Equity (CNC) 0.1 $171k 2.7k 64.19
Pepsico Incorporated Equity (PEP) 0.1 $167k 1.2k 135.41
Seagate Technology Equity 0.1 $166k 172.00 965.00
Philip Morris Intl Equity (PM) 0.1 $150k 830.00 180.97
E O G Resources Equity (EOG) 0.1 $149k 1.2k 129.73
Chevron Corporation Equity (CVX) 0.1 $140k 847.00 165.76
Atlantic Union Bankshare Equity (AUB) 0.1 $137k 3.2k 42.31
Motorola Solutions Equity (MSI) 0.0 $133k 321.00 415.29
Tractor Supply Company Equity (TSCO) 0.0 $133k 4.2k 31.61
Norfolk Southern Corp Equity (NSC) 0.0 $124k 395.00 314.77
Abbott Laboratories Equity (ABT) 0.0 $122k 1.3k 90.74
Bank Of NY Mellon Corp Equity (BNY) 0.0 $121k 833.00 144.61
Vanguard High Dividend Equity (VYM) 0.0 $118k 745.00 158.03
Qualcomm Equity (QCOM) 0.0 $115k 624.00 184.71
Dan Ives Wedbush AI Revolution ETF Equity (IVES) 0.0 $115k 3.0k 38.10
Old Dominion Freight Lines Equity (ODFL) 0.0 $113k 522.00 216.60
Applied Materials Equity (AMAT) 0.0 $113k 156.00 723.00
Schwab Emerging Markets Equity (SCHE) 0.0 $112k 3.1k 36.26
Milestone Pharmaceutical Equity (MIST) 0.0 $112k 84k 1.34
Walker & Dunlop Equity (WD) 0.0 $112k 2.0k 54.69
Eventide High Dividend ETF Equity (ELCV) 0.0 $112k 3.4k 32.87
Capital Group Core Equity (CGBL) 0.0 $110k 2.9k 37.96
D-Wave Quantum Equity (QBTS) 0.0 $109k 4.5k 23.99
Linde Group Equity 0.0 $107k 207.00 518.94
Marvell Tech Group Equity 0.0 $106k 357.00 297.89
Schwab Fundamental Int. Equity ETF Equity (FNDF) 0.0 $106k 2.0k 52.77
Ross Stores Equity (ROST) 0.0 $105k 494.00 212.85
Marriott Intl Inc Cl A Equity (MAR) 0.0 $105k 283.00 371.11
Rocket Lab Usa Equity 0.0 $105k 1.0k 101.65
Nestle S A Reg B Equity (NSRGY) 0.0 $105k 1.0k 102.69
Nike Inc Class B Equity (NKE) 0.0 $103k 2.5k 41.05