Cascades Capital Asset Management, LLC
CIK 2035512 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VIG11.72%
- VOO10.35%
- VOOV5.24%
- VTV5.07%
- AAPL4.62%
- NVDA3.85%
- MSFT3.45%
- VUG3.04%
- VO2.72%
- GOOGL2.62%
Share classes counted separately52.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +1.02 pp4.05% → 5.07%Shares +13.57K (+27.52%)
- MSFTWeight decreased · -0.67 pp4.12% → 3.45%Shares -1.53K (-5.75%)
- MUWeight increased · +0.61 pp0.21% → 0.82%Shares +449 (+30.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFEquity View history and evidence | $31.70M | 11.72% | 133.96K shares | 11.56% → 11.72%+0.16 pp +5.70K (+4.45%) | Added | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFEquity View history and evidence | $27.98M | 10.35% | 40.74K shares | 9.74% → 10.35%+0.61 pp +1.86K (+4.78%) | Added | ▾ |
| 03 | VOOVVANGUARD S&P 500 VALUE ETFEquity View history and evidence | $14.16M | 5.24% | 64.58K shares | 5.60% → 5.24%-0.36 pp -996 (-1.52%) | Reduced | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIEquity View history and evidence | $13.70M | 5.07% | 62.88K shares | 4.05% → 5.07%+1.02 pp +13.57K (+27.52%) | Added | ▾ |
| 05 | AAPLAPPLE INCEquity View history and evidence | $12.48M | 4.62% | 43.12K shares | 4.66% → 4.62%-0.04 pp -647 (-1.48%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORPEquity View history and evidence | $10.40M | 3.85% | 51.96K shares | 4.02% → 3.85%-0.17 pp -3.10K (-5.63%) | Reduced | ▾ |
| 07 | MSFTMICROSOFT CORPEquity View history and evidence | $9.34M | 3.45% | 25.04K shares | 4.12% → 3.45%-0.67 pp -1.53K (-5.75%) | Reduced | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIEquity View history and evidence | $8.22M | 3.04% | 95.39K shares | 2.91% → 3.04%+0.13 pp +79.48K (+499.48%) | Added | ▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDEquity View history and evidence | $7.34M | 2.72% | 91.11K shares | 2.67% → 2.72%+0.05 pp +68.94K (+311.00%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL AEquity View history and evidence | $7.08M | 2.62% | 19.82K shares | 2.45% → 2.62%+0.17 pp -500 (-2.46%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BINC ISHARES FLEX I A ETF-USD INC | Non-derivative | -9,710 | -$504.24K | SEC filing ↗ | SEC filing ↗ |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | Non-derivative | -2,100 | -$386.99K | SEC filing ↗ | SEC filing ↗ |
| 46138E218 Invesco S&P Int. Developed Quality | Non-derivative | -10,660 | -$377.04K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035512 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 270374241
}Research all 167 reported holdings.
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