Cascades Capital Asset Management, LLC
169 holdingsFiling period: 2026-06-30Current AUM: $281.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | 134.0K | $31.7M | $32.7M | 11.62% | +5.7K | 2026-06-30 |
| 2 | VOO | Vanguard S&P 500 ETF | 40.7K | $28.0M | $28.7M | 10.17% | +1.9K | 2026-06-30 |
| 3 | VOOV | Vanguard S&P 500 Value | 64.6K | $14.2M | $14.9M | 5.28% | -996 | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 62.9K | $13.7M | $14.2M | 5.05% | +13.6K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 43.1K | $12.5M | $14.8M | 5.26% | -647 | 2026-06-30 |
| 6 | NVDA | Nvidia Corp | 52.0K | $10.4M | $11.2M | 3.98% | -3,099 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 25.0K | $9.3M | $13.3M | 4.73% | -1,527 | 2026-06-30 |
| 8 | VUG | Vanguard Growth ETF | 95.4K | $8.2M | $8.3M | 2.96% | +79.5K | 2026-06-30 |
| 9 | VO | Vanguard Mid Cap Index ETF | 91.1K | $7.3M | $7.4M | 2.63% | +68.9K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Class A | 19.8K | $7.1M | $6.3M | 2.23% | -500 | 2026-06-30 |
| 11 | SPY | S P D R S&P 500 ETF | 6.7K | $5.0M | $5.2M | 1.83% | +3 | 2026-06-30 |
| 12 | IEI | I Shares 3-7 Year US Treas. ETF | 38.8K | $4.6M | $4.4M | 1.58% | -297 | 2026-06-30 |
| 13 | — | Powershs QQQ Nasdaq ETF | 6.1K | $4.5M | $4.5M | 1.59% | +540 | 2026-06-30 |
| 14 | USFR | Wisdomtree Floating Rate Treas. ETF | 67.2K | $3.4M | $3.4M | 1.21% | -4,418 | 2026-06-30 |
| 15 | FNDX | Schwab Fundamental US Co. Index | 103.8K | $3.2M | $3.4M | 1.20% | +394 | 2026-06-30 |
| 16 | UNH | Unitedhealth Group Inc | 7.8K | $3.2M | $3.2M | 1.13% | +40 | 2026-06-30 |
| 17 | LLY | Lilly Eli & Company | 2.5K | $3.0M | $3.2M | 1.15% | -113 | 2026-06-30 |
| 18 | SCHI | Schwab 5 10 Year Corp Bond ETF | 128.1K | $2.9M | $2.8M | 0.99% | +6.6K | 2026-06-30 |
| 19 | VGIT | Vanguard Inter-Term Bond ETF | 42.6K | $2.5M | $2.4M | 0.87% | +4.1K | 2026-06-30 |
| 20 | VUSB | Vanguard Ultra Short Term Bond | 49.1K | $2.4M | $2.4M | 0.86% | -3,670 | 2026-06-30 |
| 21 | JPM | JP Morgan Chase & Co | 6.8K | $2.2M | $2.3M | 0.81% | +52 | 2026-06-30 |
| 22 | FBNC | First Bancorp N C | 34.7K | $2.2M | $2.3M | 0.81% | -149 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 1.9K | $2.2M | $1.7M | 0.61% | +449 | 2026-06-30 |
| 24 | XLI | Industrial Sector ETF | 11.6K | $2.2M | $1.9M | 0.69% | +1.8K | 2026-06-30 |
| 25 | PPI | AXS Astoria Inflation Sensitive ETF | 100.2K | $2.1M | $2.0M | 0.71% | +25.3K | 2026-06-30 |
← Scroll →
Page 1 of 7