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

0$100.0M$200.0M$300.0M Q3 2024: $176.6M Q3 2024 Q4 2024: $182.8M Q4 2024 Q1 2025: $181.2M Q1 2025 Q2 2025: $191.4M Q2 2025 Q3 2025: $223.7M Q3 2025 Q4 2025: $234.7M Q4 2025 Q1 2026: $235.8M Q1 2026 Q2 2026: $268.3M $268.3M Q2 2026

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
TFC Truist Financial Corp. 0.11% 6,118 $305K Add +2.5%
COST Costco Wholesale Corp. 0.11% 326 $305K Reduce -3.0%
NEM Newmont Corp. 0.11% 3,194 $298K No change
FDX FedEx Corp. 0.11% 943 $295K Reduce -3.4%
CHD Church & Dwight Co. Inc. 0.11% 3,030 $294K No change
TCHP T Rowe Price Blue Chip Growt 0.11% 5,794 $290K Reduce -3.2%
AOR iShares Core 60/40 Balanced 0.11% 4,150 $288K Reduce -9.8%
WFC Wells Fargo & Co. 0.11% 3,423 $283K Reduce -5.6%
XLE SS Energy Select Sector 0.10% 5,111 $271K Reduce -16.9%
VRT Vertiv Holdings Co. Class A 0.10% 805 $270K Add +33.1%
QQQM Invesco Nasdaq 100 ETF 0.10% 881 $267K Add +2.3%
PAYX Paychex Inc. 0.10% 2,677 $263K Reduce -10.3%
NFLX Netflix Inc. 0.10% 3,655 $261K No change
VXUS Vanguard Total Intl Stock 0.10% 3,004 $257K Add +3.9%
KO The Coca-Cola Co. 0.10% 3,154 $256K Reduce -7.8%
ITW Illinois Tool Works 0.09% 872 $236K No change
BA The Boeing Co. 0.08% 1,044 $226K Reduce -27.9%
CNI Canadian Natl Railway Co. 0.08% 1,893 $226K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 4,198 $223K Reduce -15.9%
ECL Ecolab Inc. 0.08% 777 $216K No change
CMCSA Comcast Corp. Class A 0.08% 8,738 $215K No change
NVS Novartis AG-Sponsored ADR 0.08% 1,362 $213K Reduce -4.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.08% 1,745 $213K Reduce -19.9%
PLTR Palantir Technologies Inc. Class A 0.08% 1,817 $212K Reduce -9.9%
PG The Procter & Gamble Co. 0.08% 1,442 $211K Add +0.1%
BKNG Booking Holdings Inc. 0.08% 1,180 $210K Reduce -33.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,178 $210K No change
D Dominion Energy Inc. 0.08% 2,990 $204K No change
MP MP Materials Corp. 0.07% 3,440 $193K Add +2.2%
UNP Union Pacific Corp. 0.07% 702 $191K Add +1.4%
EWY iShares MSCI South Korea ETF 0.07% 915 $185K New
ROP Roper Technologies Inc. 0.07% 522 $177K No change
XLF SS Financial Select Sector 0.07% 3,270 $175K New
TXN Texas Instruments Inc. 0.06% 576 $172K Reduce -9.9%
CNC Centene Corp. 0.06% 2,658 $171K New
PEP Pepsico Inc. 0.06% 1,232 $167K Reduce -44.4%
STX Seagate Technology Ulc 0.06% 172 $166K New
PM Philip Morris International 0.06% 830 $150K Add +0.8%
EOG EOG Resources Inc. 0.06% 1,151 $149K Reduce -3.9%
CVX Chevron Corp. 0.05% 847 $140K Reduce -17.9%
AUB Atlantic Union Bankshares Co. 0.05% 3,228 $137K No change
MSI Motorola Solutions Inc. 0.05% 321 $133K No change
TSCO Tractor Supply Company 0.05% 4,210 $133K Add +0.8%
NSC Norfolk Southern Corp. 0.05% 395 $124K No change
ABT Abbott Laboratories 0.05% 1,344 $122K Reduce -26.5%
BNY Bank of New York Mellon Corp. 0.04% 833 $120K New
VYM Vanguard High DVD Yield ETF 0.04% 745 $118K Reduce -9.2%
QCOM Qualcomm Inc. 0.04% 624 $115K New
IVES Dan Wedbush AI Rev ETF 0.04% 3,006 $115K New
ODFL Old Dominion Freight Line 0.04% 522 $113K No change
AMAT Applied Materials Inc. 0.04% 156 $113K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 3,095 $112K Add +0.1%
MIST Milestone Pharmaceuticals Inc. 0.04% 83,610 $112K New
WD Walker & Dunlop Inc. 0.04% 2,046 $112K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.04% 3,400 $112K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 2,886 $110K New
QBTS D-Wave Quantum Inc. 0.04% 4,522 $108K New
LIN Linde PLC 0.04% 207 $107K No change
MRVL Marvell Technology Group Ltd. 0.04% 357 $106K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,002 $106K New
ROST Ross Stores Inc. 0.04% 494 $105K No change
MAR Marriott International Class A 0.04% 283 $105K New
RKLB Rocket Lab USA Inc. 0.04% 1,032 $105K New
NSRGY Nestle SA-Spons ADR 0.04% 1,019 $105K No change
NKE Nike Inc. Class B 0.04% 2,515 $103K Reduce -3.1%
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 46,020$1.2MReduce -25.1%
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 36,580$915KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$268.3MVIG, VOO, VOOV, VTV, AAPL
Q1 2026 156$235.8MVIG, VOO, VOOV, AAPL, MSFT
Q4 2025 160$234.7MVIG, VOO, VOOV, MSFT, AAPL
Q3 2025 151$223.7MVOO, VIG, MSFT, VOOV, AAPL
Q2 2025 142$191.4MVOO, VIG, MSFT, VOOV, AAPL
Q1 2025 139$181.2MVOO, VIG, VOOV, AAPL, MSFT
Q4 2024 102$182.8MVOO, VOOV, VIG, MSFT, AAPL
Q3 2024 97$176.6MVOO, VOOV, VIG, MSFT, AAPL