Cascade Investment Group, Inc. Portfolio Stock Holdings
Cascade Investment Group, Inc. disclosed 147 stock positions valued at approximately $151.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 147
- Portfolio Value
- $151.9M
Holdings by Sector
Cascade Investment Group, Inc. Portfolio Holdings in Q1 2026
141 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 15.06% | 71,290 | +19 | +0.03% | $22,870,532 |
| SPDR SERIES TRUST | SPTM | Other | 5.22% | 100,279 | +3,192 | +3.29% | $7,928,030 |
| APPLE INC | AAPL | Technology | 4.62% | 27,682 | -94 | -0.34% | $7,025,357 |
| VANGUARD STAR FDS | VXUS | Other | 2.67% | 52,555 | +3,933 | +8.09% | $4,052,507 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.35% | 56,880 | -2,228 | -3.77% | $3,565,256 |
| CHEVRON CORPORATION | CVX | Energy | 2.00% | 14,664 | -91 | -0.62% | $3,034,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.88% | 13,704 | +128 | +0.94% | $2,854,132 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.67% | 56,834 | -1,001 | -1.73% | $2,543,890 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.55% | 12,625 | -471 | -3.60% | $2,354,941 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 7,924 | +330 | +4.35% | $2,273,079 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 6,061 | +69 | +1.15% | $2,243,600 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.47% | 20,389 | -1,808 | -8.15% | $2,229,712 |
| VISA INC | V | Financial Services | 1.29% | 6,505 | +125 | +1.96% | $1,966,071 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.21% | 80,669 | -6,250 | -7.19% | $1,839,246 |
| IRON MTN INC DEL | IRM | Real Estate | 1.20% | 17,781 | -1,450 | -7.54% | $1,816,136 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 7,371 | +29 | +0.39% | $1,786,699 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 5,984 | +208 | +3.60% | $1,760,234 |
| ENERGY TRANSFER L P | ET | Energy | 1.15% | 90,704 | -1,480 | -1.61% | $1,750,587 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.14% | 41,160 | -1,330 | -3.13% | $1,732,836 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 6,020 | - | - | $1,731,111 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.12% | 25,847 | -1,050 | -3.90% | $1,705,646 |
| NEOS ETF TRUST | SPYI | Other | 1.10% | 33,880 | -1,300 | -3.70% | $1,672,656 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.06% | 36,883 | -2,400 | -6.11% | $1,616,209 |
| ISHARES TR | ARTY | Other | 1.06% | 34,547 | +2,040 | +6.28% | $1,607,472 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 1.01% | 53,257 | +3,621 | +7.30% | $1,529,013 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.97% | 25,988 | -1,332 | -4.88% | $1,472,990 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 8,284 | -1,226 | -12.89% | $1,444,730 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.94% | 21,880 | -900 | -3.95% | $1,421,544 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 6,471 | -175 | -2.63% | $1,407,294 |
| QUANTA SVCS INC | PWR | Industrials | 0.91% | 2,519 | +10 | +0.40% | $1,382,981 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 5,486 | +2,223 | +68.13% | $1,340,899 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 18,156 | +200 | +1.11% | $1,337,008 |
| SPDR SERIES TRUST | SPYD | Other | 0.84% | 28,049 | +1,715 | +6.51% | $1,276,768 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.81% | 27,410 | +5,950 | +27.73% | $1,234,821 |
| BROADCOM INC | AVGO | Technology | 0.79% | 3,882 | -120 | -3.00% | $1,201,518 |
| ONEOK INC NEW | OKE | Energy | 0.75% | 12,578 | -401 | -3.09% | $1,136,925 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 2,342 | +246 | +11.74% | $1,122,286 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.72% | 29,810 | -1,950 | -6.14% | $1,095,518 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.70% | 59,245 | -650 | -1.09% | $1,067,603 |
| VANECK ETF TRUST | RAAX | Other | 0.70% | 26,122 | +26,122 | +100.00% | $1,063,427 |
| CORNING INC | GLW | Technology | 0.69% | 7,762 | -250 | -3.12% | $1,055,399 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 1,022 | -99 | -8.83% | $1,018,351 |
| HONEYWELL INTL INC | HON | Industrials | 0.63% | 4,208 | -225 | -5.08% | $951,134 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.62% | 15,579 | -206 | -1.31% | $941,563 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.61% | 1,090 | - | - | $922,129 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,275 | -15 | -1.16% | $829,184 |
| PFIZER INC | PFE | Healthcare | 0.54% | 29,392 | +503 | +1.74% | $825,315 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.54% | 17,335 | +17,335 | +100.00% | $821,159 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.54% | 6,232 | -465 | -6.94% | $817,202 |
| FORTINET INC | FTNT | Technology | 0.52% | 9,675 | +250 | +2.65% | $790,641 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.51% | 23,100 | +2,631 | +12.85% | $780,087 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.50% | 4,242 | +30 | +0.71% | $764,451 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 2,210 | +66 | +3.08% | $755,356 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.48% | 2,569 | - | - | $725,409 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 4,243 | -76 | -1.76% | $719,867 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.46% | 6,292 | +235 | +3.88% | $697,028 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 5,315 | +51 | +0.97% | $696,700 |
| GLOBAL X FDS | BOTZ | Other | 0.45% | 20,805 | +20,805 | +100.00% | $691,142 |
| SALESFORCE INC | CRM | Technology | 0.45% | 3,652 | -48 | -1.30% | $681,719 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 3,378 | -340 | -9.14% | $651,616 |
| XCEL ENERGY INC | XEL | Utilities | 0.41% | 7,880 | - | - | $625,987 |
| INTUIT | INTU | Technology | 0.40% | 1,403 | +80 | +6.05% | $606,826 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.39% | 21,186 | +5,507 | +35.12% | $593,208 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.39% | 11,787 | +3,273 | +38.44% | $589,823 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.38% | 7,651 | - | - | $574,590 |
| VANECK ETF TRUST | BIZD | Other | 0.36% | 43,225 | +43,225 | +100.00% | $553,280 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.35% | 5,749 | +352 | +6.52% | $533,277 |
| GLOBAL X FDS | DTCR | Other | 0.35% | 22,149 | +7,924 | +55.70% | $530,690 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.34% | 11,800 | +258 | +2.24% | $515,188 |
| ISHARES TR | IBTG | Other | 0.33% | 21,612 | +21,612 | +100.00% | $495,239 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 3,350 | -225 | -6.29% | $490,038 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.32% | 33,750 | -900 | -2.60% | $487,350 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 3,358 | - | - | $485,030 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.32% | 663 | +211 | +46.68% | $482,571 |
| ISHARES TR | SGOV | Other | 0.31% | 4,689 | +4,689 | +100.00% | $471,995 |
| VICI PPTYS INC | VICI | Real Estate | 0.31% | 17,229 | +480 | +2.87% | $470,696 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.30% | 5,657 | -233 | -3.96% | $455,728 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 1,043 | +132 | +14.49% | $455,572 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 1,171 | - | - | $448,961 |
| ASML HLDG NV | ASML | Other | 0.28% | 327 | - | - | $431,911 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 7,962 | +375 | +4.94% | $431,063 |
| MDU RES GROUP INC | MDU | Industrials | 0.27% | 20,000 | - | - | $414,400 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 2,035 | - | - | $413,471 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.27% | 4,350 | -400 | -8.42% | $412,163 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 5,277 | - | - | $409,442 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.27% | 5,000 | - | - | $408,250 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 813 | -10 | -1.22% | $406,224 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 5,286 | - | - | $402,000 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.26% | 9,141 | -16,842 | -64.82% | $401,853 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 3,063 | +124 | +4.22% | $401,069 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 7,820 | +116 | +1.51% | $397,357 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 1,210 | -62 | -4.87% | $395,755 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 426 | -47 | -9.94% | $391,822 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 553 | -8 | -1.43% | $391,778 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 995 | -175 | -14.96% | $388,458 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.25% | 2,306 | +649 | +39.17% | $377,215 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 3,664 | -23 | -0.62% | $376,219 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.25% | 3,844 | -950 | -19.82% | $375,520 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 2,313 | +207 | +9.83% | $370,820 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 1,838 | -9 | -0.49% | $360,616 |