2026 Q1 Portfolio Activity
In 2026 Q1, Cascades Capital Asset Management, LLC maintained a portfolio of 182 distinct positions. The most significant new addition was Vanguard Ultra Short Term Bond, now representing 1.10% of the total fund value. They heavily accumulated shares in Vanguard Value ETF, increasing the position by 44.2%. The fund also reduced its exposure to Wisdomtree Floating Rate Treas by 39.6%.
Position History
hover any row below to update
Loading…
Total Positions
182
Quarter
2026 Q1
Top Holding
VIG (11.6%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Cascades Capital Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 11.56% | 10.27% |
#1
Prev: #1
|
8.0 |
—
|
16,634 | 14.9% |
P
S
|
128,256 | $27,582,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 9.74% | 9.74% |
#2
Prev: #2
|
5.9 |
—
|
1,782 | 4.8% |
P
S
|
38,884 | $23,235,264 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOOV
Vanguard S&P 50...
|
ETF | 5.60% | 5.64% |
#3
Prev: #3
|
3.7 |
—
|
-207 | -0.3% |
P
S
|
65,576 | $13,363,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc
|
Technology | 4.66% | 4.95% |
#4
1
Prev: #5
|
2.9 |
—
|
236 | 0.5% |
P
S
|
43,769 | $11,108,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.12% | 5.48% |
#5
1
Prev: #4
|
2.6 |
—
|
-497 | -1.8% |
P
S
|
26,566 | $9,833,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
Vanguard Value ...
|
ETF | 4.05% | 2.73% |
#6
2
Prev: #8
|
4.1 |
—
|
15,106 | 44.2% |
P
S
|
49,308 | $9,674,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.02% | 4.31% |
#7
1
Prev: #6
|
2.1 |
—
|
-134 | -0.2% |
P
S
|
55,061 | $9,602,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
Vanguard Growth...
|
ETF | 2.91% | 3.19% |
#8
1
Prev: #7
|
1.7 |
—
|
284 | 1.8% |
P
S
|
15,913 | $6,950,580 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 2.67% | 2.42% |
#9
2
Prev: #11
|
3.1 |
—
|
2,264 | 11.4% |
P
S
|
22,168 | $6,366,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.45% | 2.53% |
#10
1
Prev: #9
|
3.0 |
—
|
1,003 | 5.2% |
P
S
|
20,317 | $5,841,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
I Shares 3-7 Ye...
|
ETF | 1.94% | 1.73% |
#11
2
Prev: #13
|
2.8 |
—
|
4,521 | 13.1% |
P
S
|
39,109 | $4,638,293 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
S P D R S&P 500...
|
ETF | 1.83% | 1.92% |
#12
Prev: #12
|
1.2 |
—
|
2 | 0.0% |
P
S
|
6,731 | $4,377,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
Wisdomtree Floa...
|
ETF | 1.51% | 2.50% |
#13
3
Prev: #10
|
0.6 |
—
|
-46,940 | -39.6% |
P
S
|
71,642 | $3,606,456 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
Powershs QQQ Na...
|
ETF | 1.35% | 1.17% |
#14
4
Prev: #18
|
3.0 |
—
|
1,030 | 22.7% |
P
S
|
5,561 | $3,209,508 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 1.21% | 1.17% |
#15
2
Prev: #17
|
1.0 |
—
|
647 | 0.6% |
P
S
|
103,441 | $2,880,841 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHI
Schwab 5 10 Yea...
|
ETF | 1.16% | 0.98% |
#16
4
Prev: #20
|
2.5 |
—
|
19,404 | 19.0% |
P
S
|
121,510 | $2,755,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUSB
Vanguard Ultra ...
|
ETF | 1.10% | — |
#17
Prev: #—
|
3.9 |
—
|
52,740 | — |
NEW
|
52,740 | $2,625,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms
|
Communication Services | 1.03% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
-46 | -1.1% |
P
S
|
4,303 | $2,461,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 1.02% | 1.26% |
#19
4
Prev: #15
|
0.9 |
—
|
-147 | -5.3% |
P
S
|
2,652 | $2,439,582 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
Spider Gold TRU...
|
ETF | 0.98% | 0.62% |
#20
13
Prev: #33
|
2.9 |
—
|
1,708 | 45.6% |
P
S
|
5,457 | $2,348,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
Vanguard Inter-...
|
ETF | 0.96% | — |
#21
Prev: #—
|
3.9 |
—
|
38,506 | — |
NEW
|
38,506 | $2,293,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.92% | 0.67% |
#22
7
Prev: #29
|
0.9 |
—
|
-304 | -2.3% |
P
S
|
12,910 | $2,190,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.88% | 1.07% |
#23
4
Prev: #19
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,727 | $2,090,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.84% | 0.93% |
#24
2
Prev: #22
|
0.8 |
—
|
-149 | -2.2% |
P
S
|
6,775 | $1,992,879 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBNC
First Bancorp N...
|
Financial Services | 0.82% | 0.74% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
34,828 | $1,962,583 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
Mc Donalds Corp
|
Consumer Cyclical | 0.74% | 0.80% |
#26
2
Prev: #24
|
0.8 |
—
|
-559 | -8.9% |
P
S
|
5,715 | $1,776,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIGI
Vanguard Intern...
|
ETF | 0.74% | 1.44% |
#27
13
Prev: #14
|
0.3 |
—
|
-17,707 | -47.1% |
P
S
|
19,909 | $1,761,142 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.73% | 0.91% |
#28
5
Prev: #23
|
0.8 |
—
|
-454 | -7.3% |
P
S
|
5,768 | $1,743,389 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
Industrial Sect...
|
ETF | 0.67% | 0.42% |
#29
20
Prev: #49
|
3.3 |
—
|
3,430 | 53.4% |
P
S
|
9,850 | $1,593,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.67% | 0.95% |
#30
9
Prev: #21
|
0.3 |
—
|
-1,202 | -26.6% |
P
S
|
3,319 | $1,590,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
I Shares 7-10 Y...
|
ETF | 0.66% | 0.60% |
#31
3
Prev: #34
|
2.3 |
—
|
1,809 | 12.2% |
P
S
|
16,595 | $1,583,798 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPI
AXS Astoria Inf...
|
ETF | 0.65% | 0.48% |
#32
13
Prev: #45
|
2.8 |
—
|
13,103 | 21.2% |
P
S
|
74,826 | $1,556,251 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM/PRC
JP Morgan Chase...
|
Unknown | 0.64% | 0.76% |
#33
8
Prev: #25
|
0.8 |
—
|
-10,776 | -14.9% |
P
S
|
61,425 | $1,523,943 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.63% | 0.67% |
#34
6
Prev: #28
|
0.8 |
—
|
36 | 1.7% |
P
S
|
2,153 | $1,502,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.61% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
280 | 4.1% |
P
S
|
7,040 | $1,466,201 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.60% | 0.51% |
#36
3
Prev: #39
|
0.7 |
—
|
-143 | -5.7% |
P
S
|
2,367 | $1,430,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.56% | 0.50% |
#37
3
Prev: #40
|
0.7 |
—
|
-204 | -9.8% |
P
S
|
1,884 | $1,334,909 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSFF
Pacer Swan SOS ...
|
ETF | 0.56% | 0.66% |
#38
8
Prev: #30
|
0.7 |
—
|
-7,250 | -14.8% |
P
S
|
41,590 | $1,332,727 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC/PRB
Bank America Co...
|
Unknown | 0.53% | 0.64% |
#39
7
Prev: #32
|
0.7 |
—
|
-9,875 | -16.1% |
P
S
|
51,499 | $1,273,579 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OAKM
Oakmark US Larg...
|
Unknown | 0.52% | 0.53% |
#40
2
Prev: #38
|
0.7 |
—
|
942 | 2.1% |
P
S
|
45,267 | $1,247,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.52% | 0.56% |
#41
6
Prev: #35
|
0.7 |
—
|
-1,841 | -16.2% |
P
S
|
9,506 | $1,244,734 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.52% | 0.55% |
#42
5
Prev: #37
|
0.7 |
—
|
-87 | -1.5% |
P
S
|
5,673 | $1,233,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.51% | 0.36% |
#43
10
Prev: #53
|
2.7 |
—
|
823 | 29.4% |
P
S
|
3,620 | $1,223,379 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.50% | 0.12% |
#44
64
Prev: #108
|
3.2 |
—
|
14,242 | 314.4% |
P
S
|
18,772 | $1,202,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Raytheon Techno...
|
|
Unknown | 0.50% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
-92 | -1.5% |
P
S
|
6,190 | $1,194,096 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SMH
Mkt Vectors Sem...
|
ETF | 0.46% | 0.42% |
#46
2
Prev: #48
|
0.7 |
—
|
42 | 1.5% |
P
S
|
2,835 | $1,087,072 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRGE
Clearbridge Lar...
|
ETF | 0.45% | 0.50% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
14,387 | $1,081,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
I Shares Core D...
|
ETF | 0.45% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
174 | 1.2% |
P
S
|
15,159 | $1,063,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.44% | 0.55% |
#49
13
Prev: #36
|
0.7 |
—
|
-617 | -16.1% |
P
S
|
3,219 | $1,058,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
I Shares Floati...
|
ETF | 0.43% | 0.71% |
#50
23
Prev: #27
|
0.2 |
—
|
-13,050 | -39.4% |
P
S
|
20,111 | $1,024,655 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 182 holdings