# Cascades Capital Asset Management, LLC: Form 13F holdings

An institutional investment manager in GREENSBORO, NC. SEC CIK 2035512.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $270.4m
- Positions: 167 (168 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2035512/000139834426014575/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Vanguard Dividend Appreciation ETF | Equity | $31.7m | 11.7% | 133,957 |  | Added +5,701 |
| Vanguard S&P 500 ETF | Equity | $28.0m | 10.3% | 40,743 |  | Added +1,859 |
| Vanguard S&P 500 Value | Equity | $14.2m | 5.2% | 64,580 |  | Reduced −996 |
| Vanguard Value ETF | Equity | $13.7m | 5.1% | 62,880 |  | Added +13,572 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Equity | $12.5m | 4.6% | 43,122 |  | Reduced −647 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | Equity | $10.4m | 3.8% | 51,962 |  | Reduced −3,099 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Equity | $9.3m | 3.5% | 25,039 |  | Reduced −1,527 |
| Vanguard Growth ETF | Equity | $8.2m | 3.0% | 95,395 |  | Added +79,482 |
| Vanguard Mid Cap Index ETF | Equity | $7.3m | 2.7% | 91,111 |  | Added +68,943 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Equity | $7.1m | 2.6% | 19,817 |  | Reduced −500 |
| [S P D R S&P 500 ETF (SPY)](/companies/spy.md) | Equity | $5.0m | 1.9% | 6,734 |  | Added +3 |
| I Shares 3-7 Year US Treas. ETF | Equity | $4.6m | 1.7% | 38,812 |  | Reduced −297 |
| Powershs QQQ Nasdaq ETF | Equity | $4.5m | 1.7% | 6,101 |  | Added +540 |
| Wisdomtree Floating Rate Treas. ETF | Equity | $3.4m | 1.3% | 67,224 |  | Reduced −4,418 |
| Schwab Fundamental US Co. Index | Equity | $3.2m | 1.2% | 103,835 |  | Added +394 |
| [Unitedhealth Group Inc (UNH)](/companies/unh.md) | Equity | $3.2m | 1.2% | 7,767 |  | Added +40 |
| [Lilly Eli & Company (LLY)](/companies/lly.md) | Equity | $3.0m | 1.1% | 2,539 |  | Reduced −113 |
| Schwab 5 10 Year Corp Bond ETF | Equity | $2.9m | 1.1% | 128,065 |  | Added +6,555 |
| Vanguard Inter-Term Bond ETF | Equity | $2.5m | 0.9% | 42,625 |  | Added +4,119 |
| Vanguard Ultra Short Term Bond | Equity | $2.4m | 0.9% | 49,070 |  | Reduced −3,670 |
| [JP Morgan Chase & Co (JPM)](/companies/jpm.md) | Equity | $2.2m | 0.8% | 6,827 |  | Added +52 |
| [First Bancorp N C (FBNC)](/companies/fbnc.md) | Equity | $2.2m | 0.8% | 34,679 |  | Reduced −149 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Equity | $2.2m | 0.8% | 1,911 |  | Added +449 |
| Industrial Sector ETF | Equity | $2.2m | 0.8% | 11,644 |  | Added +1,794 |
| AXS Astoria Inflation Sensitive ETF | Equity | $2.1m | 0.8% | 100,151 |  | Added +25,325 |
| [Meta Platforms (META)](/companies/meta.md) | Equity | $2.1m | 0.8% | 3,670 |  | Reduced −633 |
| Vanguard Information Tech ETF | Equity | $2.1m | 0.8% | 17,185 |  | Added +15,032 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Equity | $2.0m | 0.7% | 1,887 |  | Added +3 |
| Vanguard Short Term Corp Bond | Equity | $2.0m | 0.7% | 24,974 |  | Added +12,393 |
| [Visa Inc Cl A (V)](/companies/v.md) | Equity | $1.9m | 0.7% | 5,599 |  | Reduced −169 |
| [Taiwan Semiconductr (TSM)](/companies/tsm.md) | Equity | $1.9m | 0.7% | 3,895 |  | Added +275 |
| [Intel Corp (INTC)](/companies/intc.md) | Equity | $1.7m | 0.6% | 12,415 |  | Added +325 |
| Vanguard FTSE Developed Mkts ETF | Equity | $1.7m | 0.6% | 23,535 |  | Added +4,763 |
| [Berkshire Hathaway B New (BRK-B)](/companies/brk-b.md) | Equity | $1.6m | 0.6% | 3,234 |  | Reduced −85 |
| Exxon Mobil Corporation | Equity | $1.6m | 0.6% | 11,726 |  | Reduced −1,184 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | Equity | $1.6m | 0.6% | 6,605 |  | Reduced −435 |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | Equity | $1.5m | 0.6% | 11,920 |  | Added +2,414 |
| Mkt Vectors Semiconductor ETF | Equity | $1.5m | 0.5% | 2,265 |  | Reduced −570 |
| I Shares 7-10 Year Treasury | Equity | $1.5m | 0.5% | 15,658 |  | Reduced −937 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Equity | $1.4m | 0.5% | 5,690 |  | Added +17 |
| [Mc Donalds Corp (MCD)](/companies/mcd.md) | Equity | $1.4m | 0.5% | 5,262 |  | Reduced −453 |
| Pacer Swan SOS Fund Of Funds | Equity | $1.4m | 0.5% | 39,815 |  | Reduced −1,775 |
| [Spider Gold TRUST (GLD)](/companies/gld.md) | Equity | $1.4m | 0.5% | 3,678 |  | Reduced −1,779 |
| DFA US Small Cap Value | Equity | $1.2m | 0.5% | 32,135 |  | New +32,135 |
| Oakmark US Large Cap | Equity | $1.2m | 0.5% | 43,216 |  | Reduced −2,051 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Equity | $1.2m | 0.4% | 3,194 |  | Added +712 |
| [Crowdstrike Hldgs Inc (CRWD)](/companies/crwd.md) | Equity | $1.2m | 0.4% | 1,572 |  | Reduced −167 |
| Clearbridge Large Cap | Equity | $1.2m | 0.4% | 13,925 |  | Reduced −462 |
| JP Morgan Chase Preferred C | Equity | $1.2m | 0.4% | 46,020 |  | Reduced −15,405 |
| I Shares Core Dividend | Equity | $1.2m | 0.4% | 15,202 |  | Added +43 |
| Raytheon Technologies Co | Equity | $1.1m | 0.4% | 5,927 |  | Reduced −263 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | Equity | $1.1m | 0.4% | 5,100 |  | Added +1,337 |
| [Home Depot Inc (HD)](/companies/hd.md) | Equity | $1.1m | 0.4% | 3,053 |  | Reduced −166 |
| [Corning Inc (GLW)](/companies/glw.md) | Equity | $1.1m | 0.4% | 4,212 |  | Added +185 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | Equity | $1.1m | 0.4% | 2,069 |  | Reduced −298 |
| [Factset Research Systems (FDS)](/companies/fds.md) | Equity | $930.2k | 0.3% | 4,043 |  | Added +1 |
| Guggenheim S&P 500 Equal Weighted ETf | Equity | $925.1k | 0.3% | 4,348 |  | Reduced −440 |
| Bank America Corp Preferred B | Equity | $914.9k | 0.3% | 36,580 |  | Reduced −14,919 |
| JP Morgan Equity Premium ETF | Equity | $885.7k | 0.3% | 15,682 |  | Added +1,105 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Equity | $883.1k | 0.3% | 7,518 |  | Reduced −327 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Equity | $878.9k | 0.3% | 3,461 |  | Added +75 |
| I Shares Floating Rate Bond | Equity | $871.7k | 0.3% | 17,075 |  | Reduced −3,036 |
| [Amgen Incorporated (AMGN)](/companies/amgn.md) | Equity | $777.1k | 0.3% | 2,146 |  | Unchanged |
| [T J X Cos Inc (TJX)](/companies/tjx.md) | Equity | $774.4k | 0.3% | 5,112 |  | Reduced −250 |
| [Parker-Hannifin Corp (PH)](/companies/ph.md) | Equity | $773.7k | 0.3% | 791 |  | Reduced −27 |
| Vanguard Int. High Dividend | Equity | $766.5k | 0.3% | 7,805 |  | Added +285 |
| [Freeport McMoran Copper (FCX)](/companies/fcx.md) | Equity | $764.5k | 0.3% | 12,156 |  | Unchanged |
| [Wal-Mart Stores Inc (WMT)](/companies/wmt.md) | Equity | $731.9k | 0.3% | 6,462 |  | Reduced −387 |
| General Electric Company | Equity | $721.7k | 0.3% | 1,931 |  | Added +14 |
| [Tesla Motors Inc (TSLA)](/companies/tsla.md) | Equity | $652.8k | 0.2% | 1,552 |  | Added +54 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Equity | $643.9k | 0.2% | 548 |  | Added +19 |
| Vanguard Medium Term Corp Bond ETF | Equity | $631.8k | 0.2% | 7,644 |  | Added +48 |
| I Shares 0 To 3 Month Treasury ETF | Equity | $624.7k | 0.2% | 6,205 |  | Added +605 |
| Sector Spdr Healthcare Fund | Equity | $612.7k | 0.2% | 3,861 |  | Added +76 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | Equity | $590.0k | 0.2% | 1,730 |  | Reduced −259 |
| [Waste Management Inc Del (WM)](/companies/wm.md) | Equity | $584.4k | 0.2% | 2,622 |  | Added +13 |
| [Nucor Corp (NUE)](/companies/nue.md) | Equity | $574.9k | 0.2% | 2,581 |  | Unchanged |
| [Verizon Communications (VZ)](/companies/vz.md) | Equity | $532.4k | 0.2% | 12,575 |  | Added +55 |
| [Bank Of America Corp (BAC)](/companies/bac.md) | Equity | $526.3k | 0.2% | 9,237 |  | Reduced −3,599 |
| Vanguard International Divdend ETF | Equity | $494.9k | 0.2% | 5,300 |  | Reduced −14,609 |
| Sector Spider Utility Fund | Equity | $480.9k | 0.2% | 10,606 |  | Reduced −194 |
| Invesco S&P Int. Developed Quality | Equity | $469.1k | 0.2% | 10,732 |  | New +10,732 |
| [Markel Corp (MKL)](/companies/mkl.md) | Equity | $412.1k | 0.2% | 211 |  | Unchanged |
| Garmin Ltd New | Equity | $408.8k | 0.2% | 1,721 |  | Unchanged |
| I Shares Russel 1000 Growth ETF | Equity | $405.3k | 0.1% | 3,264 |  | Added +2,448 |
| [Altria Group Inc (MO)](/companies/mo.md) | Equity | $402.3k | 0.1% | 5,591 |  | Reduced −447 |
| Chubb Corporation | Equity | $391.2k | 0.1% | 1,148 |  | Reduced −210 |
| [Merck & Co Inc New (MRK)](/companies/mrk.md) | Equity | $387.5k | 0.1% | 3,016 |  | Added +4 |
| [Siemens Energy Ag (SMERY)](/companies/smery.md) | Equity | $381.4k | 0.1% | 10,000 |  | Added +8,700 |
| [Service Now Inc (NOW)](/companies/now.md) | Equity | $379.6k | 0.1% | 3,824 |  | Added +1,364 |
| Badger Daylighting | Equity | $379.2k | 0.1% | 5,792 |  | Unchanged |
| Vanguard Bond Index ETF | Equity | $370.8k | 0.1% | 5,051 |  | Added +51 |
| [United Rentals Inc (URI)](/companies/uri.md) | Equity | $368.2k | 0.1% | 325 |  | Unchanged |
| [Intl Business Machines (IBM)](/companies/ibm.md) | Equity | $366.2k | 0.1% | 1,302 |  | Reduced −99 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | Equity | $362.5k | 0.1% | 624 |  | Reduced −891 |
| [Stryker Corp (SYK)](/companies/syk.md) | Equity | $355.8k | 0.1% | 1,130 |  | Unchanged |
| I Shares MSCI USA Minimum Volatilty | Equity | $340.7k | 0.1% | 3,532 |  | Reduced −155 |
| [Cummins Inc (CMI)](/companies/cmi.md) | Equity | $333.8k | 0.1% | 468 |  | Added +6 |
| [Salesforce Com (CRM)](/companies/crm.md) | Equity | $326.3k | 0.1% | 2,083 |  | Reduced −93 |
| Medtronic Inc | Equity | $323.2k | 0.1% | 4,131 |  | Reduced −622 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | Equity | $313.0k | 0.1% | 2,136 |  | Added +81 |
| [Space Exploration Tech (SPCX)](/companies/spcx.md) | Equity | $308.7k | 0.1% | 1,807 |  | New +1,807 |
| [Truist Finl Corp (TFC)](/companies/tfc.md) | Equity | $304.8k | 0.1% | 6,118 |  | Added +152 |
| [Costco Whsl Corp New (COST)](/companies/cost.md) | Equity | $304.6k | 0.1% | 326 |  | Reduced −10 |
| [Newmont Mining Corp (NEM)](/companies/nem.md) | Equity | $298.3k | 0.1% | 3,194 |  | Unchanged |
| [Fedex Corporation (FDX)](/companies/fdx.md) | Equity | $295.2k | 0.1% | 943 |  | Reduced −33 |
| [Church & Dwight Co (CHD)](/companies/chd.md) | Equity | $293.5k | 0.1% | 3,030 |  | Unchanged |
| T Rowe Price Blue Chip Growth | Equity | $290.2k | 0.1% | 5,794 |  | Reduced −192 |
| iShares Core 60/40 Balanced Allocation | Equity | $288.4k | 0.1% | 4,150 |  | Reduced −450 |
| [Wells Fargo & Co New (WFC)](/companies/wfc.md) | Equity | $282.9k | 0.1% | 3,423 |  | Reduced −202 |
| Energy Select Sector | Equity | $271.4k | 0.1% | 5,111 |  | Reduced −1,040 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | Equity | $269.6k | <0.1% | 805 |  | Added +200 |
| Invesco Nasdaq 100 Etf | Equity | $266.9k | <0.1% | 881 |  | Added +20 |
| [Paychex Inc (PAYX)](/companies/payx.md) | Equity | $263.2k | <0.1% | 2,677 |  | Reduced −306 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | Equity | $261.0k | <0.1% | 3,655 |  | Unchanged |
| Vanguard Total International ETF | Equity | $256.8k | <0.1% | 3,004 |  | Added +112 |
| [Coca Cola Company (KO)](/companies/ko.md) | Equity | $256.3k | <0.1% | 3,154 |  | Reduced −268 |
| [Illinois Tool Works Inc (ITW)](/companies/itw.md) | Equity | $235.8k | <0.1% | 872 |  | Unchanged |
| [Boeing Co (BA)](/companies/ba.md) | Equity | $226.1k | <0.1% | 1,044 |  | Reduced −403 |
| [Canadian National Railway (CNI)](/companies/cni.md) | Equity | $225.7k | <0.1% | 1,893 |  | Unchanged |
| AKRE Focused ETF | Equity | $223.3k | <0.1% | 4,198 |  | Reduced −792 |
| [Ecolab Inc (ECL)](/companies/ecl.md) | Equity | $216.5k | <0.1% | 777 |  | Unchanged |
| [Comcast Corp New Cl A (CMCSA)](/companies/cmcsa.md) | Equity | $214.5k | <0.1% | 8,738 |  | Unchanged |
| [Novartis A G Spon ADR (NVS)](/companies/nvs.md) | Equity | $213.5k | <0.1% | 1,362 |  | Reduced −63 |
| Direxion Nasdaq 100 Equal Weight | Equity | $212.9k | <0.1% | 1,745 |  | Reduced −434 |
| [Palantir Technologies (PLTR)](/companies/pltr.md) | Equity | $212.0k | <0.1% | 1,817 |  | Reduced −200 |
| [Procter & Gamble (PG)](/companies/pg.md) | Equity | $211.5k | <0.1% | 1,442 |  | Added +2 |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | Equity | $210.3k | <0.1% | 1,180 |  | Added +1,109 |
| [Disney Walt Co (DIS)](/companies/dis.md) | Equity | $209.7k | <0.1% | 2,178 |  | Unchanged |
| [Dominion Res Inc Va New (D)](/companies/d.md) | Equity | $204.2k | <0.1% | 2,990 |  | Unchanged |
| [MP Materials Corp (MP)](/companies/mp.md) | Equity | $192.7k | <0.1% | 3,440 |  | Added +75 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | Equity | $191.1k | <0.1% | 702 |  | Added +10 |
| IShares MSCI South Korea | Equity | $184.7k | <0.1% | 915 |  | New +915 |
| [Roper Technologies (ROP)](/companies/rop.md) | Equity | $176.6k | <0.1% | 522 |  | Unchanged |
| Financial Sector Spider ETF | Equity | $175.3k | <0.1% | 3,270 |  | New +3,270 |
| [Texas Instruments Inc (TXN)](/companies/txn.md) | Equity | $171.7k | <0.1% | 576 |  | Reduced −63 |
| [Centene Corp (CNC)](/companies/cnc.md) | Equity | $170.6k | <0.1% | 2,658 |  | New +2,658 |
| [Pepsico Incorporated (PEP)](/companies/pep.md) | Equity | $166.8k | <0.1% | 1,232 |  | Reduced −985 |
| Seagate Technology Plc | Equity | $166.0k | <0.1% | 172 |  | New +172 |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | Equity | $150.2k | <0.1% | 830 |  | Added +7 |
| [E O G Resources Inc (EOG)](/companies/eog.md) | Equity | $149.3k | <0.1% | 1,151 |  | Reduced −47 |
| [Chevron Corporation (CVX)](/companies/cvx.md) | Equity | $140.4k | <0.1% | 847 |  | Reduced −184 |
| [Atlantic Union Bankshare (AUB)](/companies/aub.md) | Equity | $136.6k | <0.1% | 3,228 |  | Unchanged |
| [Motorola Solutions (MSI)](/companies/msi.md) | Equity | $133.3k | <0.1% | 321 |  | Unchanged |
| [Tractor Supply Company (TSCO)](/companies/tsco.md) | Equity | $133.1k | <0.1% | 4,210 |  | Added +32 |
| [Norfolk Southern Corp (NSC)](/companies/nsc.md) | Equity | $124.3k | <0.1% | 395 |  | Unchanged |
| [Abbott Laboratories (ABT)](/companies/abt.md) | Equity | $122.0k | <0.1% | 1,344 |  | Reduced −485 |
| [Bank Of NY Mellon Corp (BNY)](/companies/bny.md) | Equity | $120.5k | <0.1% | 833 |  | New +833 |
| Vanguard High Dividend | Equity | $117.7k | <0.1% | 745 |  | Reduced −75 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | Equity | $115.3k | <0.1% | 624 |  | New +624 |
| Dan Ives Wedbush AI Revolution ETF | Equity | $114.5k | <0.1% | 3,006 |  | New +3,006 |
| [Old Dominion Freight Lines (ODFL)](/companies/odfl.md) | Equity | $113.1k | <0.1% | 522 |  | Unchanged |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | Equity | $112.8k | <0.1% | 156 |  | New +156 |
| Schwab Emerging Markets | Equity | $112.2k | <0.1% | 3,095 |  | Added +4 |
| [Milestone Pharmaceutical (MIST)](/companies/mist.md) | Equity | $112.0k | <0.1% | 83,610 |  | New +83,610 |
| [Walker & Dunlop Inc (WD)](/companies/wd.md) | Equity | $111.9k | <0.1% | 2,046 |  | New +2,046 |
| Eventide High Dividend ETF | Equity | $111.8k | <0.1% | 3,400 |  | New +3,400 |
| Capital Group Core | Equity | $109.5k | <0.1% | 2,886 |  | New +2,886 |
| [D-Wave Quantum Inc (QBTS)](/companies/qbts.md) | Equity | $108.5k | <0.1% | 4,522 |  | New +4,522 |
| The Linde Group PLC | Equity | $107.4k | <0.1% | 207 |  | Unchanged |
| Marvell Tech Group | Equity | $106.3k | <0.1% | 357 |  | New +357 |
| Schwab Fundamental Int. Equity ETF | Equity | $105.6k | <0.1% | 2,002 |  | New +2,002 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | Equity | $105.1k | <0.1% | 494 |  | Unchanged |
| [Marriott Intl Inc Cl A (MAR)](/companies/mar.md) | Equity | $105.0k | <0.1% | 283 |  | New +283 |
| Rocket Lab Usa Inc | Equity | $104.9k | <0.1% | 1,032 |  | New +1,032 |
| Nestle S A Reg B Adr | Equity | $104.6k | <0.1% | 1,019 |  | Unchanged |
| [Nike Inc Class B (NKE)](/companies/nke.md) | Equity | $103.2k | <0.1% | 2,515 |  | Reduced −80 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture PLC | Equity | $0 | 0.0% | 0 |  | Sold out −568 |
| [Adobe Systems Inc (ADBE)](/companies/adbe.md) | Equity | $0 | 0.0% | 0 |  | Sold out −767 |
| Glaxosmithkline PLC ADR | Equity | $0 | 0.0% | 0 |  | Sold out −1,888 |
| Invesco S&P Int. Developed Quality | Equity | $0 | 0.0% | 0 |  | Sold out −10,660 |
| I Shares Flexible Income ETF | Equity | $0 | 0.0% | 0 |  | Sold out −9,710 |
| [Progressive Co Ohio (PGR)](/companies/pgr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −519 |
| Proshares Short S&P | Equity | $0 | 0.0% | 0 |  | Sold out −3,000 |
| Schwab US Large Cap Growth ETF | Equity | $0 | 0.0% | 0 |  | Sold out −4,114 |
| [Shopify Inc (SHOP)](/companies/shop.md) | Equity | $0 | 0.0% | 0 |  | Sold out −863 |
| Vanguard Mid Cap Value | Equity | $0 | 0.0% | 0 |  | Sold out −2,100 |
| Wisdomtree US Quality Dividend | Equity | $0 | 0.0% | 0 |  | Sold out −1,640 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014575. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.