Cascade Investment Group, Inc. Portfolio Stock Holdings
Cascade Investment Group, Inc. disclosed 156 stock positions valued at approximately $178.3 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $178.3M
Holdings by Sector
Cascade Investment Group, Inc. Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.77% | 71,159 | -131 | -0.18% | $26,331,831 |
| SPDR SERIES TRUST | SPTM | Other | 5.10% | 100,079 | -200 | -0.20% | $9,086,166 |
| APPLE INC | AAPL | Technology | 4.46% | 27,469 | -213 | -0.77% | $7,948,364 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.81% | 55,714 | -1,166 | -2.05% | $5,005,928 |
| VANGUARD STAR FDS | VXUS | Other | 2.75% | 57,441 | +4,886 | +9.30% | $4,910,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 13,735 | +31 | +0.23% | $3,273,600 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 8,032 | +108 | +1.36% | $2,837,947 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.57% | 12,527 | -98 | -0.78% | $2,801,664 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.50% | 19,875 | -514 | -2.52% | $2,674,344 |
| ISHARES TR | ARTY | Other | 1.47% | 34,459 | -88 | -0.25% | $2,624,397 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.43% | 55,300 | -1,534 | -2.70% | $2,557,625 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 14,655 | -9 | -0.06% | $2,429,224 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 6,325 | +264 | +4.36% | $2,359,352 |
| VISA INC | V | Financial Services | 1.23% | 6,392 | -113 | -1.74% | $2,193,031 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 5,963 | -57 | -0.95% | $2,130,997 |
| IRON MTN INC DEL | IRM | Real Estate | 1.19% | 16,756 | -1,025 | -5.76% | $2,116,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 7,466 | +95 | +1.29% | $2,099,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 5,961 | -23 | -0.38% | $1,951,249 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.07% | 41,050 | -110 | -0.27% | $1,912,520 |
| QUANTA SVCS INC | PWR | Industrials | 1.03% | 2,554 | +35 | +1.39% | $1,838,982 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.03% | 25,547 | -300 | -1.16% | $1,838,109 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.01% | 78,919 | -1,750 | -2.17% | $1,795,400 |
| NEOS ETF TRUST | SPYI | Other | 1.00% | 33,685 | -195 | -0.58% | $1,788,337 |
| CORNING INC | GLW | Technology | 1.00% | 6,972 | -790 | -10.18% | $1,780,858 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.97% | 36,358 | -525 | -1.42% | $1,733,545 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 8,563 | +279 | +3.37% | $1,713,371 |
| ENERGY TRANSFER L P | ET | Energy | 0.94% | 88,054 | -2,650 | -2.92% | $1,683,592 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 6,471 | - | - | $1,628,266 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 2,180 | -30 | -1.36% | $1,576,140 |
| VANECK ETF TRUST | BIZD | Other | 0.83% | 116,375 | +73,150 | +169.23% | $1,473,308 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.82% | 54,064 | +807 | +1.52% | $1,462,443 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.82% | 21,580 | -300 | -1.37% | $1,456,650 |
| VANECK ETF TRUST | RAAX | Other | 0.82% | 36,709 | +10,587 | +40.53% | $1,456,246 |
| GLOBAL X FDS | DTCR | Other | 0.81% | 47,744 | +25,595 | +115.56% | $1,449,985 |
| SPDR SERIES TRUST | SPYD | Other | 0.81% | 30,155 | +2,106 | +7.51% | $1,438,712 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.80% | 25,323 | -665 | -2.56% | $1,430,243 |
| FORTINET INC | FTNT | Technology | 0.80% | 9,300 | -375 | -3.88% | $1,428,666 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.79% | 5,569 | +83 | +1.51% | $1,414,293 |
| BROADCOM INC | AVGO | Technology | 0.74% | 3,496 | -386 | -9.94% | $1,320,614 |
| VANGUARD BD INDEX FDS | BND | Other | 0.72% | 17,436 | -720 | -3.97% | $1,279,977 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 2,426 | +84 | +3.59% | $1,213,946 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.67% | 30,650 | +840 | +2.82% | $1,196,883 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.65% | 15,314 | -265 | -1.70% | $1,162,038 |
| ONEOK INC NEW | OKE | Energy | 0.64% | 13,099 | +521 | +4.14% | $1,138,827 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.60% | 58,195 | -1,050 | -1.77% | $1,078,362 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.59% | 27,210 | -200 | -0.73% | $1,050,034 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 1,030 | -60 | -5.50% | $1,041,711 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 1,275 | - | - | $952,132 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 990 | -32 | -3.13% | $926,115 |
| GLOBAL X FDS | BOTZ | Other | 0.51% | 24,031 | +3,226 | +15.51% | $911,736 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.50% | 2,607 | +294 | +12.71% | $889,039 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.49% | 17,335 | - | - | $875,286 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.49% | 23,783 | +683 | +2.96% | $868,793 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.48% | 5,938 | -294 | -4.72% | $862,791 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.46% | 6,222 | -70 | -1.11% | $829,082 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.46% | 2,331 | -238 | -9.26% | $815,863 |
| VANECK ETF TRUST | SMH | Other | 0.45% | 1,230 | +59 | +5.04% | $806,745 |
| INTEL CORP | INTC | Technology | 0.45% | 5,760 | -324 | -5.33% | $804,269 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.43% | 4,242 | - | - | $761,778 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.42% | 5,525 | +210 | +3.95% | $755,839 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.42% | 13,573 | +1,786 | +15.15% | $754,225 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 920 | -75 | -7.54% | $702,089 |
| ASML HLDG NV | ASML | Other | 0.36% | 327 | - | - | $650,547 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 0.36% | 21,774 | +588 | +2.78% | $647,123 |
| ISHARES TR | SGOV | Other | 0.36% | 6,424 | +1,735 | +37.00% | $646,704 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 7,651 | - | - | $640,771 |
| XCEL ENERGY INC | XEL | Utilities | 0.35% | 7,880 | - | - | $632,764 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 5,277 | - | - | $619,836 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 582 | +29 | +5.24% | $619,772 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 3,228 | -150 | -4.44% | $612,448 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 4,343 | +100 | +2.36% | $593,775 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.32% | 726 | +63 | +9.50% | $577,023 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 6,341 | +5,298 | +507.96% | $546,214 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.30% | 12,480 | +680 | +5.76% | $542,880 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.30% | 5,731 | -18 | -0.31% | $538,256 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.28% | 33,750 | - | - | $500,850 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.28% | 4,350 | - | - | $500,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 416 | -10 | -2.35% | $498,963 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 3,358 | - | - | $492,417 |
| ISHARES TR | IBTG | Other | 0.27% | 21,263 | -349 | -1.61% | $486,710 |
| AMPLIFY ETF TR | HACK | Other | 0.27% | 4,600 | - | - | $482,678 |
| GLOBAL X FDS | PAVE | Other | 0.26% | 7,820 | - | - | $460,780 |
| PFIZER INC | PFE | Healthcare | 0.25% | 18,782 | -10,610 | -36.10% | $452,273 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.25% | 2,355 | +49 | +2.12% | $451,571 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 1,210 | - | - | $448,414 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 1,975 | -60 | -2.95% | $442,301 |
| ENBRIDGE INC | ENB | Energy | 0.24% | 7,962 | - | - | $431,620 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.24% | 3,994 | +150 | +3.90% | $431,072 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 380 | -5 | -1.30% | $430,498 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 5,286 | - | - | $429,593 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.24% | 8,988 | -153 | -1.67% | $426,391 |
| MDU RES GROUP INC | MDU | Industrials | 0.24% | 20,000 | - | - | $424,200 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.23% | 5,000 | - | - | $418,250 |
| GLOBAL X FDS | AIQ | Other | 0.23% | 6,365 | +6,365 | +100.00% | $417,608 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 807 | -6 | -0.74% | $414,475 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.23% | 3,050 | - | - | $405,132 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 1,838 | - | - | $400,555 |
| VICI PPTYS INC | VICI | Real Estate | 0.22% | 14,979 | -2,250 | -13.06% | $397,692 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 3,099 | +36 | +1.18% | $392,271 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.22% | 3,350 | - | - | $390,844 |