AAPLApple Inc.
What Cascades Capital Asset Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2035512 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
Vanguard Dividend Appreciation ETFEquity | 134K | +4.4% | $31.7M | 11.7% |
Vanguard S&P 500 ETFEquity | 40.7K | +4.8% | $28M | 10.3% |
Vanguard S&P 500 ValueEquity | 64.6K | −1.5% | $14.2M | 5.2% |
Vanguard Value ETFEquity | 62.9K |
| +27.5% |
| $13.7M |
| 5.1% |
AAPLApple Inc. | 43.1K | −1.5% | $12.5M | 4.6% |
NVDANVIDIA Corp | 52K | −5.6% | $10.4M | 3.8% |
MSFTMicrosoft Corp | 25K | −5.7% | $9.3M | 3.5% |
Vanguard Growth ETFEquity | 95.4K | +499.5% | $8.2M | 3% |
Vanguard Mid Cap Index ETFEquity | 91.1K | +311.0% | $7.3M | 2.7% |
GOOGLAlphabet Inc. | 19.8K | −2.5% | $7.1M | 2.6% |
SPYSPDR S&P 500 ETF Trust | 6.7K | +0.0% | $5M | 1.9% |
I Shares 3-7 Year US Treas. ETFEquity | 38.8K | −0.8% | $4.6M | 1.7% |
Powershs QQQ Nasdaq ETFEquity | 6.1K | +9.7% | $4.5M | 1.7% |
Wisdomtree Floating Rate Treas. ETFEquity | 67.2K | −6.2% | $3.4M | 1.3% |
Schwab Fundamental US Co. IndexEquity | 103.8K | +0.4% | $3.2M | 1.2% |
UNHUnitedHealth Group Inc | 7.8K | +0.5% | $3.2M | 1.2% |
LLYELI LILLY & Co | 2.5K | −4.3% | $3M | 1.1% |
Schwab 5 10 Year Corp Bond ETFEquity | 128.1K | +5.4% | $2.9M | 1.1% |
Vanguard Inter-Term Bond ETFEquity | 42.6K | +10.7% | $2.5M | 0.9% |
Vanguard Ultra Short Term BondEquity | 49.1K | −7.0% | $2.4M | 0.9% |
JPMJPMorgan Chase & Co | 6.8K | +0.8% | $2.2M | 0.8% |
FBNCFirst Bancorp | 34.7K | −0.4% | $2.2M | 0.8% |
MUMicron Technology Inc | 1.9K | +30.7% | $2.2M | 0.8% |
Industrial Sector ETFEquity | 11.6K | +18.2% | $2.2M | 0.8% |
AXS Astoria Inflation Sensitive ETFEquity | 100.2K | +33.8% | $2.1M | 0.8% |
METAMeta Platforms, Inc. | 3.7K | −14.7% | $2.1M | 0.8% |
Vanguard Information Tech ETFEquity | 17.2K | +698.2% | $2.1M | 0.8% |
CATCaterpillar Inc | 1.9K | +0.2% | $2M | 0.7% |
Vanguard Short Term Corp BondEquity | 25K | +98.5% | $2M | 0.7% |
VVisa Inc. | 5.6K | −2.9% | $1.9M | 0.7% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.9K | +7.6% | $1.9M | 0.7% |
INTCIntel Corp | 12.4K | +2.7% | $1.7M | 0.6% |
Vanguard FTSE Developed Mkts ETFEquity | 23.5K | +25.4% | $1.7M | 0.6% |
Berkshire Hathaway B NewEquity | 3.2K | −2.6% | $1.6M | 0.6% |
Exxon Mobil CorporationEquity | 11.7K | −9.2% | $1.6M | 0.6% |
AMZNAmazon Com Inc | 6.6K | −6.2% | $1.6M | 0.6% |
DUKDuke Energy CORP | 11.9K | +25.4% | $1.5M | 0.6% |
Mkt Vectors Semiconductor ETFEquity | 2.3K | −20.1% | $1.5M | 0.5% |
I Shares 7-10 Year TreasuryEquity | 15.7K | −5.6% | $1.5M | 0.5% |
ABBVAbbVie Inc. | 5.7K | +0.3% | $1.4M | 0.5% |
MCDMcDonald's Corp | 5.3K | −7.9% | $1.4M | 0.5% |
Pacer Swan SOS Fund Of FundsEquity | 39.8K | −4.3% | $1.4M | 0.5% |
GLDSPDR Gold Trust | 3.7K | −32.6% | $1.4M | 0.5% |
DFA US Small Cap ValueEquity | 32.1K | New | $1.2M | 0.5% |
Oakmark US Large CapEquity | 43.2K | −4.5% | $1.2M | 0.5% |
AVGOBroadcom Inc. | 3.2K | +28.7% | $1.2M | 0.4% |
CRWDCrowdStrike Holdings, Inc. | 1.6K | −9.6% | $1.2M | 0.4% |
Clearbridge Large CapEquity | 13.9K | −3.2% | $1.2M | 0.4% |
JP Morgan Chase Preferred CEquity | 46K | −25.1% | $1.2M | 0.4% |
I Shares Core DividendEquity | 15.2K | +0.3% | $1.2M | 0.4% |
Raytheon Technologies CoEquity | 5.9K | −4.2% | $1.1M | 0.4% |
LOWLowe's Companies Inc | 5.1K | +35.5% | $1.1M | 0.4% |
HDHome Depot, Inc. | 3.1K | −5.2% | $1.1M | 0.4% |
GLWCorning Inc | 4.2K | +4.6% | $1.1M | 0.4% |
LMTLockheed Martin Corp | 2.1K | −12.6% | $1.1M | 0.4% |
FDSFactset Research Systems Inc | 4K | +0.0% | $930.2K | 0.3% |
Guggenheim S&P 500 Equal Weighted ETfEquity | 4.3K | −9.2% | $925.1K | 0.3% |
Bank America Corp Preferred BEquity | 36.6K | −29.0% | $914.9K | 0.3% |
JP Morgan Equity Premium ETFEquity | 15.7K | +7.6% | $885.7K | 0.3% |
CSCOCisco Systems, Inc. | 7.5K | −4.2% | $883.1K | 0.3% |
JNJJohnson & Johnson | 3.5K | +2.2% | $878.9K | 0.3% |
I Shares Floating Rate BondEquity | 17.1K | −15.1% | $871.7K | 0.3% |
AMGNAmgen Inc | 2.1K | ±0% | $777.1K | 0.3% |
TJXTJX Companies Inc | 5.1K | −4.7% | $774.4K | 0.3% |
PHParker-Hannifin Corp | 791 | −3.3% | $773.7K | 0.3% |
Vanguard Int. High DividendEquity | 7.8K | +3.8% | $766.5K | 0.3% |
FCXFreeport-McMoran Inc | 12.2K | ±0% | $764.5K | 0.3% |
WMTWalmart Inc. | 6.5K | −5.7% | $731.9K | 0.3% |
General Electric CompanyEquity | 1.9K | +0.7% | $721.7K | 0.3% |
TSLATesla, Inc. | 1.6K | +3.6% | $652.8K | 0.2% |
GEVGE Vernova Inc. | 548 | +3.6% | $643.9K | 0.2% |
Vanguard Medium Term Corp Bond ETFEquity | 7.6K | +0.6% | $631.8K | 0.2% |
I Shares 0 To 3 Month Treasury ETFEquity | 6.2K | +10.8% | $624.7K | 0.2% |
Sector Spdr Healthcare FundEquity | 3.9K | +2.0% | $612.7K | 0.2% |
PANWPalo Alto Networks Inc | 1.7K | −13.0% | $590K | 0.2% |
WMWaste Management Inc | 2.6K | +0.5% | $584.4K | 0.2% |
NUENucor Corp | 2.6K | ±0% | $574.9K | 0.2% |
VZVerizon Communications Inc | 12.6K | +0.4% | $532.4K | 0.2% |
BACBank of America Corp | 9.2K | −28.0% | $526.3K | 0.2% |
Vanguard International Divdend ETFEquity | 5.3K | −73.4% | $494.9K | 0.2% |
Sector Spider Utility FundEquity | 10.6K | −1.8% | $480.9K | 0.2% |
Invesco S&P Int. Developed QualityEquity | 10.7K | New | $469.1K | 0.2% |
MKLMarkel Group Inc. | 211 | ±0% | $412.1K | 0.2% |
GRMNGarmin Ltd | 1.7K | ±0% | $408.8K | 0.2% |
I Shares Russel 1000 Growth ETFEquity | 3.3K | +300.0% | $405.3K | 0.1% |
MOAltria Group, Inc. | 5.6K | −7.4% | $402.3K | 0.1% |
Chubb CorporationEquity | 1.1K | −15.5% | $391.2K | 0.1% |
MRKMerck & Co., Inc. | 3K | +0.1% | $387.5K | 0.1% |
SMERYSiemens Energy AG | 10K | +669.2% | $381.4K | 0.1% |
NOWServiceNow, Inc. | 3.8K | +55.4% | $379.6K | 0.1% |
Badger DaylightingEquity | 5.8K | ±0% | $379.2K | 0.1% |
Vanguard Bond Index ETFEquity | 5.1K | +1.0% | $370.8K | 0.1% |
URIUnited Rentals, Inc. | 325 | ±0% | $368.2K | 0.1% |
IBMInternational Business Machines Corp | 1.3K | −7.1% | $366.2K | 0.1% |
AMDAdvanced Micro Devices Inc | 624 | −58.8% | $362.5K | 0.1% |
SYKStryker Corp | 1.1K | ±0% | $355.8K | 0.1% |
I Shares MSCI USA Minimum VolatiltyEquity | 3.5K | −4.2% | $340.7K | 0.1% |
CMICummins Inc | 468 | +1.3% | $333.8K | 0.1% |
CRMSalesforce, Inc. | 2.1K | −4.3% | $326.3K | 0.1% |
Medtronic IncEquity | 4.1K | −13.1% | $323.2K | 0.1% |
ORCLOracle Corp | 2.1K | +3.9% | $313K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.8K | New | $308.7K | 0.1% |
TFCTruist Financial Corp | 6.1K | +2.5% | $304.8K | 0.1% |
COSTCostco Wholesale Corp | 326 | −3.0% | $304.6K | 0.1% |
NEMNEWMONT Corp | 3.2K | ±0% | $298.3K | 0.1% |
FDXFedEx Corp | 943 | −3.4% | $295.2K | 0.1% |
CHDChurch & Dwight Co Inc | 3K | ±0% | $293.5K | 0.1% |
T Rowe Price Blue Chip GrowthEquity | 5.8K | −3.2% | $290.2K | 0.1% |
iShares Core 60/40 Balanced AllocationEquity | 4.2K | −9.8% | $288.4K | 0.1% |
WFCWells Fargo & Company | 3.4K | −5.6% | $282.9K | 0.1% |
Energy Select SectorEquity | 5.1K | −16.9% | $271.4K | 0.1% |
VRTVertiv Holdings Co | 805 | +33.1% | $269.6K | 0.1% |
Invesco Nasdaq 100 EtfEquity | 881 | +2.3% | $266.9K | 0.1% |
PAYXPaychex Inc | 2.7K | −10.3% | $263.2K | 0.1% |
NFLXNetflix Inc | 3.7K | ±0% | $261K | 0.1% |
Vanguard Total International ETFEquity | 3K | +3.9% | $256.8K | 0.1% |
KOCoca Cola Co | 3.2K | −7.8% | $256.3K | 0.1% |
ITWIllinois Tool Works Inc | 872 | ±0% | $235.9K | 0.1% |
BABoeing Co | 1K | −27.9% | $226.1K | 0.1% |
CNICanadian National Railway Co | 1.9K | ±0% | $225.7K | 0.1% |
AKRE Focused ETFEquity | 4.2K | −15.9% | $223.3K | 0.1% |
ECLEcolab Inc. | 777 | ±0% | $216.5K | 0.1% |
CMCSAComcast Corp | 8.7K | ±0% | $214.5K | 0.1% |
NVSNovartis AG | 1.4K | −4.4% | $213.5K | 0.1% |
Direxion Nasdaq 100 Equal WeightEquity | 1.7K | −19.9% | $212.9K | 0.1% |
PLTRPalantir Technologies Inc. | 1.8K | −9.9% | $212K | 0.1% |
PGPROCTER & GAMBLE Co | 1.4K | +0.1% | $211.5K | 0.1% |
BKNGBooking Holdings Inc. | 1.2K | +1,562.0% | $210.3K | 0.1% |
DISWalt Disney Co | 2.2K | ±0% | $209.7K | 0.1% |
DDominion Energy, Inc | 3K | ±0% | $204.2K | 0.1% |
MPMP Materials Corp. | 3.4K | +2.2% | $192.7K | 0.1% |
UNPUnion Pacific Corp | 702 | +1.4% | $191.1K | 0.1% |
IShares MSCI South KoreaEquity | 915 | New | $184.7K | 0.1% |
ROPRoper Technologies Inc | 522 | ±0% | $176.6K | 0.1% |
Financial Sector Spider ETFEquity | 3.3K | New | $175.3K | 0.1% |
TXNTexas Instruments Inc | 576 | −9.9% | $171.7K | 0.1% |
CNCCentene Corp | 2.7K | New | $170.6K | 0.1% |
PEPPepsiCo Inc | 1.2K | −44.4% | $166.8K | 0.1% |
Seagate Technology PlcEquity | 172 | New | $166K | 0.1% |
PMPhilip Morris International Inc. | 830 | +0.9% | $150.2K | 0.1% |
EOGEOG Resources Inc | 1.2K | −3.9% | $149.3K | 0.1% |
CVXChevron Corp | 847 | −17.8% | $140.4K | 0.1% |
AUBAtlantic Union Bankshares Corp | 3.2K | ±0% | $136.6K | 0.1% |
MSIMotorola Solutions, Inc. | 321 | ±0% | $133.3K | 0.1% |
TSCOTractor Supply Co | 4.2K | +0.8% | $133.1K | 0.1% |
NSCNorfolk Southern Corp | 395 | ±0% | $124.3K | 0.1% |
ABTAbbott Laboratories | 1.3K | −26.5% | $122K | 0.1% |
BNYBank of New York Mellon Corp | 833 | New | $120.5K | 0.1% |
Vanguard High DividendEquity | 745 | −9.1% | $117.7K | 0.1% |
QCOMQualcomm Inc | 624 | New | $115.3K | 0.1% |
Dan Ives Wedbush AI Revolution ETFEquity | 3K | New | $114.5K | 0.1% |
ODFLOld Dominion Freight Line, Inc. | 522 | ±0% | $113.1K | 0.1% |
AMATApplied Materials Inc | 156 | New | $112.8K | 0.1% |
Schwab Emerging MarketsEquity | 3.1K | +0.1% | $112.2K | 0.1% |
MISTMilestone Pharmaceuticals Inc. | 83.6K | New | $112K | 0.1% |
WDWalker & Dunlop, Inc. | 2K | New | $111.9K | 0.1% |
Eventide High Dividend ETFEquity | 3.4K | New | $111.8K | 0.1% |
Capital Group CoreEquity | 2.9K | New | $109.5K | 0.1% |
QBTSD-Wave Quantum Inc. | 4.5K | New | $108.5K | 0.1% |
The Linde Group PLCEquity | 207 | ±0% | $107.4K | 0.1% |
Marvell Tech GroupEquity | 357 | New | $106.3K | 0.1% |
Schwab Fundamental Int. Equity ETFEquity | 2K | New | $105.6K | 0.1% |
ROSTRoss Stores, Inc. | 494 | ±0% | $105.1K | 0.1% |
MARMarriott International Inc | 283 | New | $105K | 0.1% |
Rocket Lab Usa IncEquity | 1K | New | $104.9K | 0.1% |
Nestle S A Reg B AdrEquity | 1K | ±0% | $104.6K | 0.1% |
NKENIKE, Inc. | 2.5K | −3.1% | $103.2K | 0.1% |
