Cascades Capital Asset Management, LLC ETF holdings
Greensboro, NC
Reported $156.0M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$156.0M
ETFs held
52
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
57.7%
of $270.4M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $31.7M | 133,957 | +5,701 shares |
| VOO | Vanguard S&P 500 ETF | $28.0M | 40,743 | +1,859 shares |
| VOOV | Vanguard S&P 500 Value ETF | $14.2M | 64,580 | −996 shares |
| VTV | Vanguard Morningstar Value ETF | $13.7M | 62,880 | +13,572 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.2M | 95,395 | +79,482 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.3M | 91,111 | +68,943 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.0M | 6,734 | +3 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $4.6M | 38,812 | −297 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $3.4M | 67,224 | −4,418 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $3.2M | 103,835 | +394 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035512. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cascades Capital Asset Management, LLC own?
Cascades Capital Asset Management, LLC reported 52 ETF positions worth $156.0M in its Form 13F for June 30, 2026. The largest was VIG, at $31.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.