Q2 2026 13F · SEC CIK 2035512

Cascades Capital Asset Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $270.4M
Reported positions: 167
Holdings vs S&P 500, 3 yrs: —
Assets under management: $383.3M

Cascades Capital Asset Management, LLC is a wealth manager that reported 167 positions worth $270.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Dividend Appreciation ETF (VIG, 11.7%), Vanguard S&p 500 ETF (VOO, 10.3%), Vanguard S&P 500 Value ETF Total (VOOV, 5.2%).

Cascades Capital Asset Management, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cascades Capital Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Dividend Appreciation ETF	11.7%	11.6%	133,957	+4.4%	$31.7M
VOOVanguard S&p 500 ETF	10.3%	9.7%	40,743	+4.8%	$28.0M
VOOVVanguard S&P 500 Value ETF Total	5.2%	5.6%	64,580	-1.5%	$14.2M
VTVVanguard Value ETF	5.1%	4.1%	62,880	+27.5%	$13.7M
AAPLApple Inc	4.6%	4.7%	43,122	-1.5%	$12.5M
NVDANvidia Corporation Com	3.8%	4.0%	51,962	-5.6%	$10.4M
MSFTMicrosoft Corp	3.5%	4.1%	25,039	-5.7%	$9.3M
VUGVanguard Indx Fd	3.0%	2.9%	95,395	+499.5%	$8.2M
VOVanguard Index Fds	2.7%	2.7%	91,111	+311.0%	$7.3M
GOOGLAlphabet Inc	2.6%	2.4%	19,817	-2.5%	$7.1M
SPYSpdr S&p 500 ETF Tr	1.9%	1.8%	6,734	+0.0%	$5.0M
IEIIshares	1.7%	1.9%	38,812	-0.8%	$4.6M
73935A104Powershs QQQ Nasdaq ETF	1.7%	1.3%	6,101	+9.7%	$4.5M
USFRWisdomtree Tr	1.3%	1.5%	67,224	-6.2%	$3.4M
FNDXSchwab Strategic Tr	1.2%	1.2%	103,835	+0.4%	$3.2M
UNHUnitedhealth Group Inc Com	1.2%	0.9%	7,767	+0.5%	$3.2M
LLYLilly Eli & Co	1.1%	1.0%	2,539	-4.3%	$3.0M
SCHISchwab Strategic Tr	1.1%	1.2%	128,065	+5.4%	$2.9M
VGITVanguard Intermediate Treasury ETF	0.9%	1.0%	42,625	+10.7%	$2.5M
VUSBVanguard Bd Index Fds	0.9%	1.1%	49,070	-7.0%	$2.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,827	+0.8%	$2.2M
FBNCFirst Bancorp N C	0.8%	0.8%	34,679	-0.4%	$2.2M
MUMicron Technology Inc	0.8%	—	1,911	—	$2.2M
XLISelect Sector Spdr Tr	0.8%	0.7%	11,644	+18.2%	$2.2M
PPIInvestment Managers Ser Tr I	0.8%	0.7%	100,151	+33.8%	$2.1M
METAMeta Platforms Inc Class A	0.8%	1.0%	3,670	-14.7%	$2.1M
VGTVanguard Info Tech	0.8%	0.6%	17,185	+698.2%	$2.1M
CATCaterpillar Inc Com	0.7%	0.6%	1,887	+0.2%	$2.0M
VCSHVanguard Scottsdale Fds	0.7%	—	24,974	—	$2.0M
VVisa Inc Com Cl A	0.7%	0.7%	5,599	-2.9%	$1.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.5%	3,895	+7.6%	$1.9M
INTCIntel Corp	0.6%	—	12,415	—	$1.7M
VEAVanguard Tax-Managed Fds	0.6%	0.5%	23,535	+25.4%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,234	-2.6%	$1.6M
XOMExxon Mobil Corp	0.6%	0.9%	11,726	-9.2%	$1.6M
AMZNAmazon Com Inc Com	0.6%	0.6%	6,605	-6.2%	$1.6M
DUKDuke Energy	0.6%	0.5%	11,920	+25.4%	$1.5M
57060U233Mkt Vectors Semiconductor ETF	0.5%	0.5%	2,265	-20.1%	$1.5M
IEFiShs 7-10 ys Tsy	0.5%	0.7%	15,658	-5.6%	$1.5M
ABBVAbbvie Inc	0.5%	0.5%	5,690	+0.3%	$1.4M
MCDMcdonalds Corp Com	0.5%	0.7%	5,262	-7.9%	$1.4M
PSFFPacer Fds Tr	0.5%	0.6%	39,815	-4.3%	$1.4M
GLDSpdr Gold Shares	0.5%	1.0%	3,678	-32.6%	$1.4M
DFSVDfa U.s. Small Cap Value ETF	0.5%	—	32,135	—	$1.2M
OAKMOakmark U.s. Large Cap ETF	0.5%	0.5%	43,216	-4.5%	$1.2M
AVGOBroadcom Inc	0.4%	—	3,194	—	$1.2M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	1,572	—	$1.2M
LRGEClearbridge Large Cap	0.4%	0.5%	13,925	-3.2%	$1.2M
JPM-PCJP Morgan Chase Preferred C	0.4%	0.6%	46,020	-25.1%	$1.2M
DGROIshares Core Dividend Growth ETF	0.4%	0.4%	15,202	+0.3%	$1.2M

What Cascades Capital Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$270.4M	167
Q1 2026	$238.6M	158
Q4 2025	$238.9M	165
Q3 2025	$227.2M	154
Q2 2025	$194.5M	144
Q1 2025	$185.3M	142
Q4 2024	$187.5M	106
Q3 2024	$181.5M	101

Questions about Cascades Capital Asset Management, LLC's portfolio

What stocks does Cascades Capital Asset Management, LLC own?

Cascades Capital Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 167 positions worth $270.4M. The largest are Vanguard Dividend Appreciation ETF (VIG) at 11.7%, Vanguard S&p 500 ETF (VOO) at 10.3%, Vanguard S&P 500 Value ETF Total (VOOV) at 5.2%, Vanguard Value ETF (VTV) at 5.1% and Apple Inc (AAPL) at 4.6%.

What did Cascades Capital Asset Management, LLC buy last quarter?

In Q2 2026, Cascades Capital Asset Management, LLC added Vanguard Info Tech (VGT) (+698.2% shares), Vanguard Indx Fd (VUG) (+499.5% shares) and Vanguard Index Fds (VO) (+311.0% shares), compared with its Q1 2026 filing.

What did Cascades Capital Asset Management, LLC sell last quarter?

In Q2 2026, Cascades Capital Asset Management, LLC cut from its top 50 Vanguard Whitehall Fds (VIGI), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Bank America Corp Preferred B (BAC-PB), cut from its top 50 Rtx Corporation Com Usd1.00, cut from its top 50 Home Depot Inc Com (HD), Spdr Gold Shares (GLD) (-32.6% shares), JP Morgan Chase Preferred C (JPM-PC) (-25.1% shares) and Mkt Vectors Semiconductor ETF (-20.1% shares), compared with its Q1 2026 filing.

When is Cascades Capital Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cascades Capital Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cascades Capital Asset Management, LLC manage?

Cascades Capital Asset Management, LLC reported $383.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.4M.