CASCADE INVESTMENT GROUP, INC.
13F Reported Value
ⓘ$151.9M
Holdings
147
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CASCADE INVESTMENT GROUP, INC. disclosed 147 positions worth $151.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 11 and a full exit from $FSK. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from CASCADE INVESTMENT GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 919447.
AI Fund Analysis
Diversifying
$AAPL
$AEP
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$22.9M71,290 shSPDR SERIES TRUST
—Quality
$7.9M100,279 sh- 76.1#112
Quality
$7.0M27,682 sh VANGUARD STAR FDS
—Quality
$4.1M52,555 shFIRST TR EXCHANGE-TRADED FD
—Quality
$3.6M56,880 sh- 54.7
Quality
$3.0M14,664 sh - 74.6
Quality
$2.9M13,704 sh - —
Quality
$2.5M56,834 sh - 76.9
Quality
$2.4M12,625 sh - 80.2
Quality
$2.3M7,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $22.9M | 71,290 |
| SPDR SERIES TRUST | — | $7.9M | 100,279 |
| Apple Inc.$AAPL | 76.1#112 | $7.0M | 27,682 |
| VANGUARD STAR FDS | — | $4.1M | 52,555 |
| FIRST TR EXCHANGE-TRADED FD | — | $3.6M | 56,880 |
 CHEVRON CORP$CVX | 54.7 | $3.0M | 14,664 |
 AMAZON COM INC$AMZN | 74.6 | $2.9M | 13,704 |
 PEMBINA PIPELINE CORP$PBA | — | $2.5M | 56,834 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $2.4M | 12,625 |
 Alphabet Inc.$GOOGL | 80.2 | $2.3M | 7,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CASCADE INVESTMENT GROUP, INC.'s 147 positions.
Showing top 10 of 147 holdings.
Sector Allocation
Other
$69.4M
Technology
$23.1M
Energy
$13.1M
Financials
$10.7M
Real Estate
$8.3M
Industrials
$7.8M
Healthcare
$5.3M
Consumer Staples
$5.0M
Full Holdings — CASCADE INVESTMENT GROUP, INC. (Q1 2026)
All 147 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $22.9M | 15.1% | +0% | — |
| 2 | — | SPDR SERIES TRUST | $7.9M | 5.2% | +3% | — |
| 3 | $AAPL | Apple Inc. | $7.0M | 4.6% | -0% | 76.1 |
| 4 | — | VANGUARD STAR FDS | $4.1M | 2.7% | +8% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.4% | -4% | — |
| 6 | $CVX | CHEVRON CORP | $3.0M | 2.0% | -1% | 54.7 |
| 7 | $AMZN | AMAZON COM INC | $2.9M | 1.9% | +1% | 74.6 |
| 8 | $PBA | PEMBINA PIPELINE CORP | $2.5M | 1.7% | -2% | — |
| 9 | $SPG | SIMON PROPERTY GROUP INC. | $2.4M | 1.6% | -4% | 76.9 |
| 10 | $GOOGL | Alphabet Inc. | $2.3M | 1.5% | +4% | 80.2 |
| 11 |  $MSFT | MICROSOFT CORP | $2.2M | 1.5% | +1% | 83.7 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.5% | -8% | — |
| 13 |  $V | VISA INC. | $2.0M | 1.3% | +2% | 83.5 |
| 14 |  $AM | Antero Midstream Corp | $1.8M | 1.2% | -7% | 71.6 |
| 15 |  $IRM | IRON MOUNTAIN INC | $1.8M | 1.2% | -8% | 50.7 |
| 16 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 1.2% | +0% | 66.7 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.2% | +4% | 35.6 |
| 18 |  $ET | Energy Transfer LP | $1.8M | 1.1% | -2% | 64.5 |
| 19 |  $GLP | GLOBAL PARTNERS LP | $1.7M | 1.1% | -3% | 51.4 |
| 20 |  $GOOG | Alphabet Inc. | $1.7M | 1.1% | +0% | 80.2 |
| 21 |  $MO | ALTRIA GROUP, INC. | $1.7M | 1.1% | -4% | 72.1 |
| 22 | — | NEOS ETF TRUST | $1.7M | 1.1% | -4% | — |
| 23 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.6M | 1.1% | -6% | 63.2 |
| 24 | — | ISHARES TR | $1.6M | 1.1% | +6% | — |
| 25 | — | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 1.0% | +7% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.0% | -5% | — |
| 27 |  $NVDA | NVIDIA CORP | $1.4M | 0.9% | -13% | 90.2 |
| 28 |  $SUN | Sunoco LP | $1.4M | 0.9% | -4% | 64.8 |
| 29 |  $ABBV | AbbVie Inc. | $1.4M | 0.9% | -3% | 59.3 |
| 30 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.9% | +0% | 62.6 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.9% | +68% | 72.8 |
| 32 | — | VANGUARD BD INDEX FDS | $1.3M | 0.9% | +1% | — |
| 33 | — | SPDR SERIES TRUST | $1.3M | 0.8% | +7% | — |
| 34 |  $OUNZ | VanEck Merk Gold ETF | $1.2M | 0.8% | +28% | — |
| 35 |  $AVGO | Broadcom Inc. | $1.2M | 0.8% | -3% | 86.4 |
| 36 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.8% | -3% | 72 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.7% | +12% | 64.5 |
| 38 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.1M | 0.7% | -6% | 50.1 |
| 39 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.7% | -1% | — |
| 40 | — | VANECK ETF TRUST | $1.1M | 0.7% | NEW | — |
| 41 |  $GLW | CORNING INC /NY | $1.1M | 0.7% | -3% | 72.7 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.7% | -9% | 67 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $951,134 | 0.6% | -5% | 65.7 |
| 44 | — | FIRST TR EXCHANGE TRADED FD | $941,563 | 0.6% | -1% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $922,129 | 0.6% | +0% | — |
| 46 | — | THORNBURG ETF TR | $908,917 | 0.6% | +23% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $829,184 | 0.6% | -1% | — |
| 48 |  $PFE | PFIZER INC | $825,315 | 0.5% | +2% | 69 |
| 49 | — | FIRST TR EXCHNG TRADED FD VI | $821,159 | 0.5% | NEW | — |
| 50 |  $EXR | Extra Space Storage Inc. | $817,202 | 0.5% | -7% | 66.7 |
| 51 |  $FTNT | Fortinet, Inc. | $790,641 | 0.5% | +3% | 78.1 |
| 52 | — | FIRST TR EXCHNG TRADED FD VI | $780,087 | 0.5% | +13% | — |
| 53 |  $DLR | DIGITAL REALTY TRUST, INC. | $764,451 | 0.5% | +1% | 70.2 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $755,356 | 0.5% | +3% | 74.8 |
| 55 |  $KEYS | Keysight Technologies, Inc. | $725,409 | 0.5% | +0% | 72.3 |
| 56 |  $XOM | EXXON MOBIL CORP | $719,867 | 0.5% | -2% | 61.8 |
| 57 | — | FIRST TR EXCHANGE TRADED FD | $697,028 | 0.5% | +4% | — |
| 58 | $AEP | AMERICAN ELECTRIC POWER CO INC | $696,700 | 0.5% | +1% | 75.4 |
| 59 | — | GLOBAL X FDS | $691,142 | 0.5% | NEW | — |
| 60 |  $CRM | Salesforce, Inc. | $681,719 | 0.5% | -1% | 75.2 |
| 61 |  $RTX | RTX Corp | $651,616 | 0.4% | -9% | 70 |
| 62 |  $XEL | XCEL ENERGY INC | $625,987 | 0.4% | +0% | — |
| 63 |  $INTU | INTUIT INC. | $606,826 | 0.4% | +6% | 82 |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | $593,208 | 0.4% | +35% | — |
| 65 |  $ECG | Everus Construction Group, Inc. | $590,300 | 0.4% | +0% | 67 |
| 66 | — | GOLDMAN SACHS ETF TR | $589,823 | 0.4% | +38% | — |
| 67 | — | EA SERIES TRUST | $580,433 | 0.4% | +12% | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $574,590 | 0.4% | +0% | — |
| 69 | — | VANECK ETF TRUST | $553,280 | 0.4% | NEW | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $533,277 | 0.3% | +7% | — |
| 71 | — | GLOBAL X FDS | $530,690 | 0.3% | +56% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $515,188 | 0.3% | +2% | — |
| 73 | — | ISHARES TR | $495,239 | 0.3% | NEW | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $490,038 | 0.3% | -6% | 85.8 |
| 75 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $487,350 | 0.3% | -3% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $485,030 | 0.3% | +0% | 72.9 |
| 77 |  $CASY | CASEYS GENERAL STORES INC | $482,571 | 0.3% | +47% | 59.9 |
| 78 | — | ISHARES TR | $471,995 | 0.3% | NEW | — |
| 79 |  $VICI | VICI PROPERTIES INC. | $470,696 | 0.3% | +3% | 76.2 |
| 80 |  $VIK | Viking Holdings Ltd | $466,818 | 0.3% | -6% | — |
| 81 |  $LYB | LyondellBasell Industries N.V. | $455,728 | 0.3% | -4% | — |
| 82 | — | VANGUARD INDEX FDS | $455,572 | 0.3% | +14% | — |
| 83 | — | VANECK ETF TRUST | $448,961 | 0.3% | +0% | — |
| 84 |  $ASML | ASML HOLDING NV | $431,911 | 0.3% | +0% | — |
| 85 |  $ENB | ENBRIDGE INC | $431,063 | 0.3% | +5% | — |
| 86 |  $MDU | MDU RESOURCES GROUP INC | $414,400 | 0.3% | +0% | 31.6 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $413,471 | 0.3% | +0% | 77.9 |
| 88 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $412,163 | 0.3% | -8% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $409,442 | 0.3% | +0% | 72.3 |
| 90 |  $KNF | Knife River Corp | $408,250 | 0.3% | +0% | 45.8 |
| 91 |  $MA | Mastercard Inc | $406,224 | 0.3% | -1% | 81.7 |
| 92 |  $KO | COCA COLA CO | $402,000 | 0.3% | +0% | 74 |
| 93 | — | FIRST TR EXCHNG TRADED FD VI | $401,853 | 0.3% | -65% | — |
| 94 |  $DUK | Duke Energy CORP | $401,069 | 0.3% | +4% | 64 |
| 95 | — | GLOBAL X FDS | $397,357 | 0.3% | +2% | — |
| 96 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $395,755 | 0.3% | -5% | 65.9 |
| 97 |  $LLY | ELI LILLY & Co | $391,822 | 0.3% | -10% | 89.3 |
| 98 |  $CAT | CATERPILLAR INC | $391,778 | 0.3% | -1% | 67.8 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $388,458 | 0.3% | -15% | 55 |
| 100 | — | FIRST TR EXCHANGE-TRADED FD | $377,215 | 0.3% | +39% | — |
| 101 |  $ABT | ABBOTT LABORATORIES | $376,219 | 0.3% | -1% | 67 |
| 102 |  $PFH | PRUDENTIAL FINANCIAL INC | $375,520 | 0.3% | -20% | 58.6 |
| 103 |  $PANW | Palo Alto Networks Inc | $370,820 | 0.2% | +10% | 66.5 |
| 104 | — | VANGUARD INDEX FDS | $360,616 | 0.2% | -0% | — |
| 105 |  $A | AGILENT TECHNOLOGIES, INC. | $347,639 | 0.2% | +0% | 64.6 |
| 106 | — | AMPLIFY ETF TR | $345,414 | 0.2% | +0% | — |
| 107 | $GS | GOLDMAN SACHS GROUP INC | $341,417 | 0.2% | +0% | — |
| 108 | — | VANGUARD TAX-MANAGED FDS | $338,855 | 0.2% | +14% | — |
| 109 |  $TOST | Toast, Inc. | $330,898 | 0.2% | +0% | 69.5 |
| 110 |  $ACN | Accenture plc | $325,790 | 0.2% | -27% | — |
| 111 | $GS | GOLDMAN SACHS GROUP INC | $321,479 | 0.2% | -1% | — |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $314,118 | 0.2% | -1% | 65 |
| 113 |  $GLD | SPDR GOLD TRUST | $308,948 | 0.2% | NEW | — |
| 114 |  $UBER | Uber Technologies, Inc | $307,285 | 0.2% | NEW | 79.3 |
| 115 | — | ETFIS SER TR I | $301,328 | 0.2% | -11% | — |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $301,127 | 0.2% | -11% | 70.1 |
| 117 | — | SPDR SERIES TRUST | $293,777 | 0.2% | -1% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI | $290,140 | 0.2% | NEW | — |
| 119 | — | ISHARES TR | $286,858 | 0.2% | +0% | — |
| 120 |  $URI | UNITED RENTALS, INC. | $280,496 | 0.2% | -16% | 70.7 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $277,850 | 0.2% | -26% | 72.4 |
| 122 | — | BLACKROCK ETF TRUST | $271,838 | 0.2% | +6% | — |
| 123 | — | GLOBAL X FDS | $270,396 | 0.2% | +2% | — |
| 124 |  $INTC | INTEL CORP | $268,487 | 0.2% | +0% | 41.5 |
| 125 | — | VANGUARD INDEX FDS | $253,061 | 0.2% | -1% | — |
| 126 |  $EW | Edwards Lifesciences Corp | $247,527 | 0.2% | +4% | 67.6 |
| 127 |  $TEL | TE Connectivity plc | $245,599 | 0.2% | +0% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $235,872 | 0.2% | +0% | 68.4 |
| 129 |  $MCD | MCDONALDS CORP | $230,676 | 0.1% | +0% | 73.9 |
| 130 |  $ICE | Intercontinental Exchange, Inc. | $225,540 | 0.1% | +0% | 73.8 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $223,946 | 0.1% | +0% | — |
| 132 | — | SELECT SECTOR SPDR TR | $222,990 | 0.1% | +0% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $220,328 | 0.1% | NEW | 71.6 |
| 134 |  $MRK | Merck & Co., Inc. | $213,274 | 0.1% | -14% | 70.9 |
| 135 |  $BA | BOEING CO | $209,047 | 0.1% | -11% | 51.8 |
| 136 |  $TECH | BIO-TECHNE Corp | $209,040 | 0.1% | +0% | 59.6 |
| 137 | — | ISHARES TR | $204,858 | 0.1% | NEW | — |
| 138 |  $PM | Philip Morris International Inc. | $203,368 | 0.1% | NEW | 80.5 |
| 139 |  $DVN | DEVON ENERGY CORP/DE | $201,028 | 0.1% | NEW | 70.2 |
| 140 |  $CAG | CONAGRA BRANDS INC. | $194,928 | 0.1% | +9% | 48.2 |
| 141 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $174,490 | 0.1% | NEW | 54.6 |
| 142 |  $RITM | Rithm Capital Corp. | $140,313 | 0.1% | -7% | 52 |
| 143 |  $ABR | ARBOR REALTY TRUST INC | $125,897 | 0.1% | -41% | — |
| 144 |  $OBDC | Blue Owl Capital Corp | $113,918 | 0.1% | -44% | — |
| 145 |  $GUT | GABELLI UTILITY TRUST | $107,460 | 0.1% | -1% | — |
| 146 |  $GSBD | Goldman Sachs BDC, Inc. | $105,894 | 0.1% | NEW | — |
| 147 |  $GAB | GABELLI EQUITY TRUST INC | $65,794 | 0.0% | +0% | — |
New Positions (15)
$GLD SPDR GOLD TRUST$308,948$UBER Uber Technologies, Inc$307,285$VZ VERIZON COMMUNICATIONS INC$220,328$PM Philip Morris International Inc.$203,368$DVN DEVON ENERGY CORP/DE$201,028$STWD STARWOOD PROPERTY TRUST, INC.$174,490$GSBD Goldman Sachs BDC, Inc.$105,894Exited Positions (11)
$FSK FS KKR Capital Corp
$CCI CROWN CASTLE INC.
$NOW ServiceNow, Inc.
$BXSL Blackstone Secured Lending Fund
$XRN Chiron Real Estate Inc.
$QCOM QUALCOMM INC/DE
$ORCL ORACLE CORP
$BST BlackRock Science & Technology TrustBrowse Top Institutional Investors
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