Cascades Capital Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cascades Capital Asset Management, LLC reported 165 stock positions worth $268.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Vanguard S&P 500 Value ETF (VOOV, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 53 and reduced 65. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +28%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002035512
- Portfolio Value
- $268.3M (Q2 2026)
- SEC Filing
- 0001398344-26-014575 ↗ filed Aug 14, 2026
Holdings Value
Holdings 165 stocks · $268.3M
| VIG Vanguard Dividend Apprec ETF | 11.81% | 133,957 | $31.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 10.43% | 40,743 | $28.0M | Add +4.8% |
| VOOV Vanguard S&P 500 Value ETF | 5.28% | 64,580 | $14.2M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.11% | 62,880 | $13.7M | Add +27.5% |
| AAPL Apple Inc. | 4.65% | 43,122 | $12.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.88% | 51,962 | $10.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.48% | 25,039 | $9.3M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.06% | 95,395 | $8.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.74% | 91,111 | $7.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 2.64% | 19,817 | $7.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 6,734 | $5.0M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.70% | 38,812 | $4.6M | Reduce -0.8% |
| POWERSHARES | 1.67% | 6,101 | $4.5M | Add +9.7% |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 67,224 | $3.4M | Reduce -6.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.20% | 103,835 | $3.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.20% | 7,767 | $3.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.13% | 2,539 | $3.0M | Reduce -4.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.08% | 128,065 | $2.9M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 0.94% | 42,625 | $2.5M | Add +10.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.91% | 49,070 | $2.4M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 6,827 | $2.2M | Add +0.8% |
| FBNC First Bancorp | 0.83% | 34,679 | $2.2M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.82% | 1,911 | $2.2M | Add +30.7% |
| XLI SS Industrial Select Sector | 0.80% | 11,644 | $2.2M | Add +18.2% |
| PPI Astoria Real Assets ETF | 0.79% | 100,151 | $2.1M | Add +33.9% |
| META Meta Platforms Inc. Class A | 0.77% | 3,670 | $2.1M | Reduce -14.7% |
| VGT Vanguard Info Tech ETF | 0.77% | 17,185 | $2.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.75% | 1,887 | $2.0M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 24,974 | $2.0M | Add +98.5% |
| V Visa Inc. Class A | 0.72% | 5,599 | $1.9M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 3,895 | $1.9M | Add +7.6% |
| INTC Intel Corp. | 0.65% | 12,415 | $1.7M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 23,535 | $1.7M | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,234 | $1.6M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.60% | 11,726 | $1.6M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.59% | 6,605 | $1.6M | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.56% | 11,920 | $1.5M | Add +25.4% |
| GDX Market Vectors Semiconductor | 0.55% | 2,265 | $1.5M | Reduce -20.1% |
| IEF iShares 7-10 Year Treasury B | 0.55% | 15,658 | $1.5M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.53% | 5,690 | $1.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.53% | 5,262 | $1.4M | Reduce -7.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.51% | 39,815 | $1.4M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.51% | 3,678 | $1.4M | Reduce -32.6% |
| DFSV Dimensional US Small Cap Val | 0.46% | 32,135 | $1.2M | New |
| OAKM Oakmark US Large Cap ETF | 0.45% | 43,216 | $1.2M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.45% | 3,194 | $1.2M | Add +28.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 1,572 | $1.2M | Reduce -9.6% |
| LRGE Clearbridge Large Cap Growth | 0.44% | 13,925 | $1.2M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.43% | 15,202 | $1.2M | Add +0.3% |
| RTN.A Raytheon Co. Class A | 0.42% | 5,927 | $1.1M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.42% | 5,100 | $1.1M | Add +35.5% |
| HD Home Depot Inc. | 0.40% | 3,053 | $1.1M | Reduce -5.2% |
| GLW Corning Inc. | 0.40% | 4,212 | $1.1M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.39% | 2,069 | $1.1M | Reduce -12.6% |
| FDS Factset Research Systems Inc. | 0.35% | 4,043 | $930K | Add +0.0% |
| RSP Guggenheim S&P 500 Equal Wei | 0.34% | 4,348 | $925K | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 15,682 | $886K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.33% | 7,518 | $883K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.33% | 3,461 | $879K | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 0.32% | 17,075 | $872K | Reduce -15.1% |
| AMGN Amgen Inc. | 0.29% | 2,146 | $777K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,112 | $774K | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.29% | 791 | $774K | Reduce -3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 7,805 | $766K | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.28% | 12,156 | $764K | No change |
| WMT Walmart Inc. | 0.27% | 6,462 | $732K | Reduce -5.7% |
| GE General Electric Company filed as GE Aerospace | 0.27% | 1,931 | $722K | Add +0.7% |
| TSLA Tesla Inc. | 0.24% | 1,552 | $653K | Add +3.6% |
| GEV GE Vernova Inc. | 0.24% | 548 | $644K | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 7,644 | $632K | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 6,205 | $625K | Add +10.8% |
| XLV SS Health Care Select Sector | 0.23% | 3,861 | $613K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,730 | $590K | Reduce -13.0% |
| WM Waste Management Inc. | 0.22% | 2,622 | $584K | Add +0.5% |
| NUE Nucor Corp. | 0.21% | 2,581 | $575K | No change |
| VZ Verizon Communications Inc. | 0.20% | 12,575 | $532K | Add +0.4% |
| BAC Bank of America Corp. | 0.20% | 9,237 | $526K | Reduce -28.0% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 5,300 | $495K | Reduce -73.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 10,606 | $481K | Reduce -1.8% |
| IDHQ Invesco S&P International DE | 0.17% | 10,732 | $469K | New |
| MKL Markel Group Inc. | 0.15% | 211 | $412K | No change |
| GRMN Garmin Ltd. | 0.15% | 1,721 | $409K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 3,264 | $405K | No change |
| MO Altria Group Inc. | 0.15% | 5,591 | $402K | Reduce -7.4% |
| CB Chubb Corp. filed as CHUBB LTD F | 0.15% | 1,148 | $391K | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.14% | 3,016 | $388K | Add +0.1% |
| SMERY Siemens Energy AG Spon ADR | 0.14% | 10,000 | $381K | Add +669.2% |
| NOW ServiceNow Inc. | 0.14% | 3,824 | $380K | Add +55.5% |
| BADGER DAYLIGHTING LTD | 0.14% | 5,792 | $379K | No change |
| BND Vanguard Total Bond Market | 0.14% | 5,051 | $371K | Add +1.0% |
| URI United Rentals Inc. | 0.14% | 325 | $368K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,302 | $366K | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.14% | 624 | $362K | Reduce -58.8% |
| SYK Stryker Corp. | 0.13% | 1,130 | $356K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 3,532 | $341K | Reduce -4.2% |
| CMI Cummins Inc. | 0.12% | 468 | $334K | Add +1.3% |
| CRM Salesforce Inc. | 0.12% | 2,083 | $326K | Reduce -4.3% |
| MDT Medtronic Inc | 0.12% | 4,131 | $323K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.12% | 2,136 | $313K | Add +3.9% |
| SPCX Space Exploration Techn Class A | 0.12% | 1,807 | $309K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 46,020 | $1.2M | Reduce -25.1% |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 36,580 | $915K | Reduce -29.0% |
Total filed on the 13F, all lines: $270.4M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -5.8% | 3.48% | −0.69 |
| VIGI Vanguard Int Div App Indx FD | Reduce -73.4% | 0.18% | −0.56 |
| GLD SPDR Gold Shares | Reduce -32.6% | 0.51% | −0.49 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.5% | 5.28% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.60% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -14.7% | 0.77% | −0.27 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.8% | 1.70% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.2% | 1.26% | −0.27 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.53% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -12.6% | 0.39% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.21 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -7.0% | 0.91% | −0.20 |
| NVDA Nvidia Corp. | Reduce -5.6% | 3.88% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.16 |
| Invesco S&P Int. Developed Quality | Sold out | 0.00% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.7% | 0.55% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -15.1% | 0.32% | −0.11 |
| WMT Walmart Inc. | Reduce -5.7% | 0.27% | −0.09 |
| RTN.A Raytheon Co. Class A | Reduce -4.3% | 0.42% | −0.09 |
| PEP Pepsico Inc. | Reduce -44.4% | 0.06% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| OAKM Oakmark US Large Cap ETF | Reduce -4.5% | 0.45% | −0.08 |
| TJX TJX Companies Inc. | Reduce -4.7% | 0.29% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.60% | −0.07 |
| BAC Bank of America Corp. | Reduce -28.0% | 0.20% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -1.5% | 4.65% | −0.06 |
| XLE SS Energy Select Sector | Reduce -16.9% | 0.10% | −0.06 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -4.3% | 0.51% | −0.06 |
| MDT Medtronic Inc | Reduce -13.1% | 0.12% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -4.3% | 0.12% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -33.5% | 0.08% | −0.05 |
| PROSHARES SHORT S&P 500 | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -5.2% | 0.40% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.08% | −0.05 |
| RSP Guggenheim S&P 500 Equal Wei | Reduce -9.2% | 0.34% | −0.04 |
| GSK GSK PLC | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| CB Chubb Corp. | Reduce -15.5% | 0.15% | −0.04 |
| CVX Chevron Corp. | Reduce -17.9% | 0.05% | −0.04 |
| BA The Boeing Co. | Reduce -27.9% | 0.08% | −0.04 |
| FDX FedEx Corp. | Reduce -3.4% | 0.11% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.59% | −0.04 |
| ABT Abbott Laboratories | Reduce -26.5% | 0.05% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.18% | −0.03 |
| AKRE Akre Focus ETF | Reduce -15.9% | 0.08% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +27.5% | 5.11% | +1.00 |
| MU Micron Technology Inc. | Add +30.7% | 0.82% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 10.43% | +0.58 |
| DFSV Dimensional US Small Cap Val | New | 0.46% | +0.46 |
| INTC Intel Corp. | Add +2.7% | 0.65% | +0.42 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 1.20% | +0.32 |
| POWERSHARES | Add +9.7% | 1.67% | +0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +98.5% | 0.74% | +0.31 |
| CAT Caterpillar Inc. | Add +0.2% | 0.75% | +0.18 |
| IDHQ Invesco S&P International DE | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.69% | +0.17 |
| GLW Corning Inc. | Add +4.6% | 0.40% | +0.17 |
| PPI Astoria Real Assets ETF | Add +33.9% | 0.79% | +0.13 |
| XLI SS Industrial Select Sector | Add +18.2% | 0.80% | +0.13 |
| AVGO Broadcom Inc. | Add +28.7% | 0.45% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 11.81% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +25.4% | 0.63% | +0.11 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| CNC Centene Corp. | New | 0.06% | +0.06 |
| STX Seagate Technology Ulc | New | 0.06% | +0.06 |
| SMERY Siemens Energy AG Spon ADR | Add +669.2% | 0.14% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +3.6% | 0.24% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| IVES Dan Wedbush AI Rev ETF | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | Add +35.5% | 0.42% | +0.04 |
| MIST Milestone Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| ELCV Eventide High Dividend ETF | New | 0.04% | +0.04 |
| WD Walker & Dunlop Inc. | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Group Ltd. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| RKLB Rocket Lab USA Inc. | New | 0.04% | +0.04 |
| GE General Electric Company | Add +0.7% | 0.27% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 2.74% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +33.1% | 0.10% | +0.04 |
| DUK Duke Energy Corp. | Add +25.4% | 0.56% | +0.03 |
| NOW ServiceNow Inc. | Add +55.5% | 0.14% | +0.03 |
| CMI Cummins Inc. | Add +1.3% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.87% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.3% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.53% | +0.01 |
| TSLA Tesla Inc. | Add +3.6% | 0.24% | +0.01 |
| MP MP Materials Corp. | Add +2.2% | 0.07% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.9% | 0.10% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Reduce -25.1% | 46,020 | $1.2M |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Reduce -29.0% | 36,580 | $915K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $268.3M | VIG, VOO, VOOV, VTV, AAPL |
| Q1 2026 | 156 | $235.8M | VIG, VOO, VOOV, AAPL, MSFT |
| Q4 2025 | 160 | $234.7M | VIG, VOO, VOOV, MSFT, AAPL |
| Q3 2025 | 151 | $223.7M | VOO, VIG, MSFT, VOOV, AAPL |
| Q2 2025 | 142 | $191.4M | VOO, VIG, MSFT, VOOV, AAPL |
| Q1 2025 | 139 | $181.2M | VOO, VIG, VOOV, AAPL, MSFT |
| Q4 2024 | 102 | $182.8M | VOO, VOOV, VIG, MSFT, AAPL |
| Q3 2024 | 97 | $176.6M | VOO, VOOV, VIG, MSFT, AAPL |