2026 Q2 Portfolio Activity
In 2026 Q2, Cascades Capital Asset Management, LLC maintained a portfolio of 177 distinct positions. The most significant new addition was DFA US Small Cap Value, now representing 0.46% of the total fund value. They heavily accumulated shares in Vanguard Value ETF, increasing the position by 27.5%. The fund also reduced its exposure to Vanguard International Divdend by 73.4%.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
VIG (11.7%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Cascades Capital Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
Vanguard Divide...
|
ETF | 11.72% | 11.56% |
#1
Prev: #1
|
6.5 |
—
|
5,701 | 4.4% |
P
S
|
133,957 | $31,696,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 10.35% | 9.74% |
#2
Prev: #2
|
6.0 |
—
|
1,859 | 4.8% |
P
S
|
40,743 | $27,982,468 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 5.24% | 5.60% |
#3
Prev: #3
|
3.6 |
—
|
-996 | -1.5% |
P
S
|
64,580 | $14,156,503 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
Vanguard Value ...
|
ETF | 5.07% | 4.05% |
#4
2
Prev: #6
|
5.0 |
—
|
13,572 | 27.5% |
P
S
|
62,880 | $13,703,506 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc
|
Technology | 4.62% | 4.66% |
#5
1
Prev: #4
|
2.8 |
—
|
-647 | -1.5% |
P
S
|
43,122 | $12,477,811 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.85% | 4.02% |
#6
1
Prev: #7
|
2.0 |
—
|
-3,099 | -5.6% |
P
S
|
51,962 | $10,397,047 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.45% | 4.12% |
#7
2
Prev: #5
|
1.9 |
—
|
-1,527 | -5.7% |
P
S
|
25,039 | $9,339,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
Vanguard Growth...
|
ETF | 3.04% | 2.91% |
#8
Prev: #8
|
4.2 |
—
|
79,482 | 499.5% |
P
S
|
95,395 | $8,217,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.72% | 2.67% |
#9
Prev: #9
|
4.1 |
—
|
68,943 | 311.0% |
P
S
|
91,111 | $7,340,848 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.62% | 2.45% |
#10
Prev: #10
|
1.5 |
—
|
-500 | -2.5% |
P
S
|
19,817 | $7,076,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
S P D R S&P 500...
|
ETF | 1.86% | 1.83% |
#11
1
Prev: #12
|
1.2 |
—
|
3 | 0.0% |
P
S
|
6,734 | $5,028,441 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
I Shares 3-7 Ye...
|
ETF | 1.69% | 1.94% |
#12
1
Prev: #11
|
1.2 |
—
|
-297 | -0.8% |
P
S
|
38,812 | $4,558,474 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
Powershs QQQ Na...
|
ETF | 1.66% | 1.35% |
#13
1
Prev: #14
|
2.7 |
—
|
540 | 9.7% |
P
S
|
6,101 | $4,492,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
Wisdomtree Floa...
|
ETF | 1.25% | 1.51% |
#14
1
Prev: #13
|
1.0 |
—
|
-4,418 | -6.2% |
P
S
|
67,224 | $3,384,742 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 1.19% | 1.21% |
#15
Prev: #15
|
1.0 |
—
|
394 | 0.4% |
P
S
|
103,835 | $3,229,266 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.19% | 0.88% |
#16
7
Prev: #23
|
1.0 |
—
|
40 | 0.5% |
P
S
|
7,767 | $3,228,280 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 1.13% | 1.02% |
#17
2
Prev: #19
|
1.0 |
—
|
-113 | -4.3% |
P
S
|
2,539 | $3,044,817 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHI
Schwab 5 10 Yea...
|
ETF | 1.07% | 1.16% |
#18
2
Prev: #16
|
2.4 |
—
|
6,555 | 5.4% |
P
S
|
128,065 | $2,899,382 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
Vanguard Inter-...
|
ETF | 0.93% | 0.96% |
#19
2
Prev: #21
|
2.4 |
—
|
4,119 | 10.7% |
P
S
|
42,625 | $2,514,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUSB
Vanguard Ultra ...
|
ETF | 0.90% | 1.10% |
#20
3
Prev: #17
|
0.9 |
—
|
-3,670 | -7.0% |
P
S
|
49,070 | $2,442,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.83% | 0.84% |
#21
3
Prev: #24
|
0.8 |
—
|
52 | 0.8% |
P
S
|
6,827 | $2,234,518 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBNC
First Bancorp N...
|
Financial Services | 0.82% | 0.82% |
#22
3
Prev: #25
|
0.8 |
—
|
-149 | -0.4% |
P
S
|
34,679 | $2,217,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
Micron Technolo...
|
Technology | 0.82% | 0.21% |
#23
55
Prev: #78
|
2.8 |
—
|
449 | 30.7% |
P
S
|
1,911 | $2,205,697 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
Industrial Sect...
|
ETF | 0.80% | 0.67% |
#24
5
Prev: #29
|
2.3 |
—
|
1,794 | 18.2% |
P
S
|
11,644 | $2,156,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPI
AXS Astoria Inf...
|
ETF | 0.79% | 0.65% |
#25
7
Prev: #32
|
2.8 |
—
|
25,325 | 33.8% |
P
S
|
100,151 | $2,132,009 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms
|
Communication Services | 0.76% | 1.03% |
#26
8
Prev: #18
|
0.8 |
—
|
-633 | -14.7% |
P
S
|
3,670 | $2,067,298 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.76% | 0.63% |
#27
7
Prev: #34
|
3.3 |
—
|
15,032 | 698.2% |
P
S
|
17,185 | $2,053,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.74% | 0.56% |
#28
9
Prev: #37
|
0.8 |
—
|
3 | 0.2% |
P
S
|
1,887 | $2,009,308 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.73% | 0.42% |
#29
22
Prev: #51
|
3.3 |
—
|
12,393 | 98.5% |
P
S
|
24,974 | $1,973,670 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.71% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-169 | -2.9% |
P
S
|
5,599 | $1,921,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.69% | 0.51% |
#31
12
Prev: #43
|
2.3 |
—
|
275 | 7.6% |
P
S
|
3,895 | $1,860,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
Intel Corp
|
Technology | 0.64% | 0.22% |
#32
43
Prev: #75
|
0.8 |
—
|
325 | 2.7% |
P
S
|
12,415 | $1,733,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.62% | 0.50% |
#33
11
Prev: #44
|
2.7 |
—
|
4,763 | 25.4% |
P
S
|
23,535 | $1,676,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.60% | 0.67% |
#34
4
Prev: #30
|
0.7 |
—
|
-85 | -2.6% |
P
S
|
3,234 | $1,618,261 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.59% | 0.92% |
#35
13
Prev: #22
|
0.7 |
—
|
-1,184 | -9.2% |
P
S
|
11,726 | $1,603,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.58% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
-435 | -6.2% |
P
S
|
6,605 | $1,574,213 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.56% | 0.52% |
#37
4
Prev: #41
|
2.7 |
—
|
2,414 | 25.4% |
P
S
|
11,920 | $1,508,824 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
Mkt Vectors Sem...
|
ETF | 0.55% | 0.46% |
#38
8
Prev: #46
|
0.2 |
—
|
-570 | -20.1% |
P
S
|
2,265 | $1,485,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
I Shares 7-10 Y...
|
ETF | 0.55% | 0.66% |
#39
8
Prev: #31
|
0.7 |
—
|
-937 | -5.6% |
P
S
|
15,658 | $1,480,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.53% | 0.52% |
#40
2
Prev: #42
|
0.7 |
—
|
17 | 0.3% |
P
S
|
5,690 | $1,431,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 0.53% | 0.74% |
#41
15
Prev: #26
|
0.7 |
—
|
-453 | -7.9% |
P
S
|
5,262 | $1,422,449 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSFF
Pacer Swan SOS ...
|
ETF | 0.51% | 0.56% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,775 | -4.3% |
P
S
|
39,815 | $1,366,053 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
Spider Gold TRU...
|
ETF | 0.50% | 0.98% |
#43
23
Prev: #20
|
0.2 |
—
|
-1,779 | -32.6% |
P
S
|
3,678 | $1,354,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSV
DFA US Small Ca...
|
Unknown | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
32,135 | — |
NEW
|
32,135 | $1,246,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OAKM
Oakmark US Larg...
|
Unknown | 0.45% | 0.52% |
#45
5
Prev: #40
|
0.7 |
—
|
-2,051 | -4.5% |
P
S
|
43,216 | $1,217,401 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.45% | 0.32% |
#46
13
Prev: #59
|
2.7 |
—
|
712 | 28.7% |
P
S
|
3,194 | $1,206,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.44% | 0.28% |
#47
17
Prev: #64
|
0.7 |
—
|
-167 | -9.6% |
P
S
|
1,572 | $1,199,656 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRGE
Clearbridge Lar...
|
ETF | 0.44% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
-462 | -3.2% |
P
S
|
13,925 | $1,192,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM/PRC
JP Morgan Chase...
|
Unknown | 0.43% | 0.64% |
#49
16
Prev: #33
|
0.2 |
—
|
-15,405 | -25.1% |
P
S
|
46,020 | $1,163,841 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
I Shares Core D...
|
ETF | 0.43% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
43 | 0.3% |
P
S
|
15,202 | $1,152,138 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 177 holdings