Cascades Capital Asset Management, LLC
159 holdingsFiling period: 2026-03-31Current AUM: $269.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation ETF | 128.3K | $27.6M | $30.7M | 11.37% | +16.6K | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 ETF | 38.9K | $23.2M | $26.7M | 9.90% | +1.8K | 2026-03-31 |
| 3 | VOOV | Vanguard S&P 500 Value | 65.6K | $13.4M | $14.7M | 5.44% | -207 | 2026-03-31 |
| 4 | AAPL | Apple Inc | 43.8K | $11.1M | $13.5M | 5.01% | +236 | 2026-03-31 |
| 5 | MSFT | Microsoft Corp | 26.6K | $9.8M | $12.3M | 4.58% | -497 | 2026-03-31 |
| 6 | VTV | Vanguard Value ETF | 49.3K | $9.7M | $10.8M | 4.02% | +15.1K | 2026-03-31 |
| 7 | NVDA | Nvidia Corp | 55.1K | $9.6M | $11.1M | 4.10% | -134 | 2026-03-31 |
| 8 | VUG | Vanguard Growth ETF | 15.9K | $7.0M | $8.1M | 3.02% | +284 | 2026-03-31 |
| 9 | VO | Vanguard Mid Cap Index ETF | 22.2K | $6.4M | $7.2M | 2.66% | +2.3K | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc Class A | 20.3K | $5.8M | $7.2M | 2.68% | +1.0K | 2026-03-31 |
| 11 | IEI | I Shares 3-7 Year US Treas. ETF | 39.1K | $4.6M | $4.6M | 1.69% | +4.5K | 2026-03-31 |
| 12 | SPY | S P D R S&P 500 ETF | 6.7K | $4.4M | $5.0M | 1.86% | +2 | 2026-03-31 |
| 13 | USFR | Wisdomtree Floating Rate Treas. ETF | 71.6K | $3.6M | $3.6M | 1.34% | -46,940 | 2026-03-31 |
| 14 | — | Powershs QQQ Nasdaq ETF | 5.6K | $3.2M | $3.2M | 1.19% | +1.0K | 2026-03-31 |
| 15 | FNDX | Schwab Fundamental US Co. Index | 103.4K | $2.9M | $3.3M | 1.22% | +647 | 2026-03-31 |
| 16 | SCHI | Schwab 5 10 Year Corp Bond ETF | 121.5K | $2.8M | $2.7M | 1.00% | +19.4K | 2026-03-31 |
| 17 | VUSB | Vanguard Ultra Short Term Bond | 52.7K | $2.6M | $2.6M | 0.97% | -- | 2026-03-31 |
| 18 | META | Meta Platforms | 4.3K | $2.5M | $2.4M | 0.89% | -46 | 2026-03-31 |
| 19 | LLY | Lilly Eli & Company | 2.7K | $2.4M | $3.0M | 1.13% | -147 | 2026-03-31 |
| 20 | GLD | Spider Gold TRUST | 5.5K | $2.3M | $2.0M | 0.75% | +1.7K | 2026-03-31 |
| 21 | VGIT | Vanguard Inter-Term Bond ETF | 38.5K | $2.3M | $2.2M | 0.83% | -- | 2026-03-31 |
| 22 | XOM | Exxon Mobil Corporation | 12.9K | $2.2M | $2.0M | 0.74% | -304 | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corporation | 12.9K | $2.2M | $2.0M | 0.74% | -304 | 2026-03-31 |
| 24 | UNH | Unitedhealth Group Inc | 7.7K | $2.1M | $3.2M | 1.19% | -20 | 2026-03-31 |
| 25 | JPM | JP Morgan Chase & Co | 6.8K | $2.0M | $2.4M | 0.88% | -149 | 2026-03-31 |
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