Q1 2026 · 13F-HR
Cascades Capital Asset Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009234
$238.6M
Reported value
158
Positions
2026-03-31
Period end
The Brief · Cascades Capital Asset Management, LLC · Q1 2026
AI · grounded in 13F
Cascades Capital Asset Management, LLC established new positions in Vanguard Ultra Short Term Bond VUSB for $2.6M and Vanguard Inter-Term Bond ETF VGIT for $2.3M. The fund significantly increased its holdings in Vanguard FTSE Developed Mkts ETF VEA by 314.39% and Spider Gold TRUST GLD by 45.56%. Conversely, the manager closed its position in I Shares Tech-Software Sector ETF IGV, resulting in a $773,122 reduction. Other trims included Vanguard International Divdend ETF VIGI and Wisdomtree Floating Rate Treas. ETF USFR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $27.6M | 11.6% | 128,256 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $23.2M | 9.74% | 38,884 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value | $13.4M | 5.60% | 65,576 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.1M | 4.66% | 43,769 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.8M | 4.12% | 26,566 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $9.7M | 4.05% | 49,308 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $9.6M | 4.02% | 55,061 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $7.0M | 2.91% | 15,913 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap Index ETF | $6.4M | 2.67% | 22,168 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $5.8M | 2.45% | 20,317 | Common | SOLE |
| 464288661 | IEI | I Shares 3-7 Year US Treas. ETF | $4.6M | 1.94% | 39,109 | Common | SOLE |
| 78462F103 | SPY | S P D R S&P 500 ETF | $4.4M | 1.83% | 6,731 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas. ETF | $3.6M | 1.51% | 71,642 | Common | SOLE |
| 73935A104 | — | Powershs QQQ Nasdaq ETF | $3.2M | 1.35% | 5,561 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Co. Index | $2.9M | 1.21% | 103,441 | Common | SOLE |
| 808524698 | SCHI | Schwab 5 10 Year Corp Bond ETF | $2.8M | 1.16% | 121,510 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short Term Bond | $2.6M | 1.10% | 52,740 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $2.5M | 1.03% | 4,303 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Company | $2.4M | 1.02% | 2,652 | Common | SOLE |
| 78463V107 | GLD | Spider Gold TRUST | $2.3M | 0.98% | 5,457 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Inter-Term Bond ETF | $2.3M | 0.96% | 38,506 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.2M | 0.92% | 12,910 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.1M | 0.88% | 7,727 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $2.0M | 0.84% | 6,775 | Common | SOLE |
| 318910106 | FBNC | First Bancorp N C | $2.0M | 0.82% | 34,828 | Common | SOLE |
| 580135101 | MCD | Mc Donalds Corp | $1.8M | 0.74% | 5,715 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Divdend ETF | $1.8M | 0.74% | 19,909 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.7M | 0.73% | 5,768 | Common | SOLE |
| 81369Y704 | XLI | Industrial Sector ETF | $1.6M | 0.67% | 9,850 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B New | $1.6M | 0.67% | 3,319 | Common | SOLE |
| 464287440 | IEF | I Shares 7-10 Year Treasury | $1.6M | 0.66% | 16,595 | Common | SOLE |
| 46141T117 | PPI | AXS Astoria Inflation Sensitive ETF | $1.6M | 0.65% | 74,826 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JP Morgan Chase Preferred C | $1.5M | 0.64% | 61,425 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $1.5M | 0.63% | 2,153 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.5M | 0.61% | 7,040 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.60% | 2,367 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.56% | 1,884 | Common | SOLE |
| 69374H568 | PSFF | Pacer Swan SOS Fund Of Funds | $1.3M | 0.56% | 41,590 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank America Corp Preferred B | $1.3M | 0.53% | 51,499 | Common | SOLE |
| 41456U106 | OAKM | Oakmark US Large Cap | $1.2M | 0.52% | 45,267 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $1.2M | 0.52% | 9,506 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.52% | 5,673 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr | $1.2M | 0.51% | 3,620 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts ETF | $1.2M | 0.50% | 18,772 | Common | SOLE |
| 755111309 | — | Raytheon Technologies Co | $1.2M | 0.50% | 6,190 | Common | SOLE |
| 57060U233 | SMHUSD | Mkt Vectors Semiconductor ETF | $1.1M | 0.46% | 2,835 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap | $1.1M | 0.45% | 14,387 | Common | SOLE |
| 46434V621 | DGRO | I Shares Core Dividend | $1.1M | 0.45% | 15,159 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.44% | 3,219 | Common | SOLE |
| 46429B655 | FLOT | I Shares Floating Rate Bond | $1.0M | 0.43% | 20,111 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond | $997,296 | 0.42% | 12,581 | Common | SOLE |
| 78355W106 | — | Guggenheim S&P 500 Equal Weighted ETF | $918,881 | 0.39% | 4,788 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $889,210 | 0.37% | 3,763 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems | $877,101 | 0.37% | 4,042 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $856,320 | 0.36% | 5,362 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $851,223 | 0.36% | 6,849 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $827,684 | 0.35% | 3,386 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Equity Premium ETF | $826,236 | 0.35% | 14,577 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $768,252 | 0.32% | 2,482 | Common | SOLE |
| 031162100 | AMGN | Amgen Incorporated | $755,070 | 0.32% | 2,146 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $732,306 | 0.31% | 818 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Copper | $714,530 | 0.30% | 12,156 | Common | SOLE |
| 921946794 | VYMI | Vanguard Int. High Dividend | $708,685 | 0.30% | 7,520 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $678,923 | 0.28% | 1,739 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Medium Term Corp Bond ETF | $628,536 | 0.26% | 7,596 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $628,504 | 0.26% | 12,520 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $625,731 | 0.26% | 12,836 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $608,731 | 0.26% | 7,845 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $599,585 | 0.25% | 2,609 | Common | SOLE |
| 46436E718 | SGOV | I Shares 0 To 3 Month Treasury ETF | $563,696 | 0.24% | 5,600 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $556,882 | 0.23% | 1,498 | Common | SOLE |
| 81369Y209 | XLV | Sector Spdr Healthcare Fund | $554,919 | 0.23% | 3,785 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $547,551 | 0.23% | 4,027 | Common | SOLE |
| 369604103 | GE | General Electric Company | $543,987 | 0.23% | 1,917 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $533,551 | 0.22% | 12,090 | Common | SOLE |
| 092528603 | BINC | I Shares Flexible Income ETF | $504,240 | 0.21% | 9,710 | Common | SOLE |
| 81369Y886 | XLU | Sector Spider Utility Fund | $495,612 | 0.21% | 10,800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $493,754 | 0.21% | 1,462 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $461,784 | 0.19% | 529 | Common | SOLE |
| 171232101 | — | Chubb Corporation | $442,613 | 0.19% | 1,358 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $436,386 | 0.18% | 2,581 | Common | SOLE |
| 585055106 | — | Medtronic Inc | $411,847 | 0.17% | 4,753 | Common | SOLE |
| 79466L302 | CRM | Salesforce Com | $406,134 | 0.17% | 2,176 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $403,869 | 0.17% | 211 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd New | $399,289 | 0.17% | 1,721 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $398,430 | 0.17% | 6,038 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid Cap Value | $386,988 | 0.16% | 2,100 | Common | SOLE |
| 46138E218 | — | Invesco S&P Int. Developed Quality | $377,039 | 0.16% | 10,660 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector | $376,810 | 0.16% | 6,151 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $371,307 | 0.16% | 1,130 | Common | SOLE |
| 921937835 | BND | Vanguard Bond Index ETF | $368,200 | 0.15% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $362,315 | 0.15% | 3,012 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $351,428 | 0.15% | 3,655 | Common | SOLE |
| 464287614 | IWF | I Shares Russel 1000 Growth ETF | $347,758 | 0.15% | 816 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $347,528 | 0.15% | 976 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $345,751 | 0.14% | 3,194 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $344,202 | 0.14% | 2,217 | Common | SOLE |
| 46429B697 | USMV | I Shares MSCI USA Minimum Volatilty | $341,932 | 0.14% | 3,687 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $339,472 | 0.14% | 1,401 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $334,665 | 0.14% | 336 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $318,876 | 0.13% | 1,989 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $308,196 | 0.13% | 1,515 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $302,263 | 0.13% | 2,055 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $299,540 | 0.13% | 71 | Common | SOLE |
| 464289867 | AOR | iShares Core 60/40 Balanced Allocation | $296,010 | 0.12% | 4,600 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $295,047 | 0.12% | 2,017 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $288,601 | 0.12% | 3,625 | Common | SOLE |
| 097023105 | BA | Boeing Co | $288,075 | 0.12% | 1,447 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co | $282,760 | 0.12% | 3,030 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $274,800 | 0.12% | 2,983 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $274,276 | 0.11% | 5,966 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth | $264,461 | 0.11% | 5,986 | Common | SOLE |
| 74316P579 | AKRE | AKRE Focused ETF | $263,722 | 0.11% | 4,990 | Common | SOLE |
| 191216100 | KO | Coca Cola Company | $260,278 | 0.11% | 3,422 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $257,193 | 0.11% | 2,460 | Common | SOLE |
| 05651W209 | BADEUR | Badger Daylighting | $256,644 | 0.11% | 5,792 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $250,868 | 0.11% | 8,738 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $248,565 | 0.10% | 462 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $236,782 | 0.10% | 325 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $226,973 | 0.10% | 872 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International ETF | $222,982 | 0.09% | 2,892 | Common | SOLE |
| 82621A203 | SMERY | Siemens Energy Ag | $219,336 | 0.09% | 1,300 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spon ADR | $217,669 | 0.09% | 1,425 | Common | SOLE |
| 25459Y207 | QQQE | Direxion Nasdaq 100 Equal Weight | $214,697 | 0.09% | 2,179 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $213,400 | 0.09% | 1,031 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $209,961 | 0.09% | 2,178 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $207,968 | 0.09% | 1,440 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $206,698 | 0.09% | 777 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 Etf | $204,597 | 0.09% | 861 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $194,544 | 0.08% | 1,893 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $189,245 | 0.08% | 4,178 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $187,735 | 0.08% | 1,829 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $186,442 | 0.08% | 767 | Common | SOLE |
| 25746U109 | D | Dominion Res Inc Va New | $184,842 | 0.08% | 2,990 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $184,715 | 0.08% | 522 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc | $173,195 | 0.07% | 1,198 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $167,903 | 0.07% | 692 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $162,395 | 0.07% | 3,365 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $151,679 | 0.06% | 605 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree US Quality Dividend | $144,058 | 0.06% | 1,640 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $139,304 | 0.06% | 321 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $137,068 | 0.06% | 2,595 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $136,153 | 0.06% | 823 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $124,055 | 0.05% | 639 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend | $121,442 | 0.05% | 820 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $119,831 | 0.05% | 4,114 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshare | $115,369 | 0.05% | 3,228 | Common | SOLE |
| 74347R503 | — | Proshares Short S&P | $113,790 | 0.05% | 3,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $113,429 | 0.05% | 395 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $112,629 | 0.05% | 568 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $107,015 | 0.04% | 494 | Common | SOLE |
| 37733W105 | — | Glaxosmithkline PLC ADR | $104,199 | 0.04% | 1,888 | Common | SOLE |
| 743315103 | PGR | Progressive Co Ohio | $102,887 | 0.04% | 519 | Common | SOLE |
| G5494J103 | — | The Linde Group PLC | $102,622 | 0.04% | 207 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $102,369 | 0.04% | 863 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Lines | $101,999 | 0.04% | 522 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets | $101,850 | 0.04% | 3,091 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A Reg B Adr | $100,983 | 0.04% | 1,019 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.