Q2 2026 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2026-07-23 · accession 0001172661-26-002766
$178.3M
Reported value
156
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $26.3M | 14.8% | 71,159 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $9.1M | 5.10% | 100,079 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 4.46% | 27,469 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.81% | 55,714 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 2.75% | 57,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.84% | 13,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.59% | 8,032 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 1.57% | 12,527 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.50% | 19,875 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $2.6M | 1.47% | 34,459 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.6M | 1.43% | 55,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.4M | 1.36% | 14,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.32% | 6,325 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.23% | 6,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.20% | 5,963 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 1.19% | 16,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.18% | 7,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.09% | 5,961 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.9M | 1.07% | 41,050 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 1.03% | 2,554 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.03% | 25,547 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 1.01% | 78,919 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.8M | 1.00% | 33,685 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 1.00% | 6,972 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.97% | 36,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.96% | 8,563 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.94% | 88,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.91% | 6,471 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.88% | 2,180 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.5M | 0.83% | 116,375 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.82% | 54,064 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 0.82% | 21,580 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.5M | 0.82% | 36,709 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.4M | 0.81% | 47,744 | Common | SOLE |
| 88521L306 | TXUE | THORNBURG ETF TR | $1.4M | 0.81% | 41,745 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.4M | 0.81% | 30,155 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.80% | 25,323 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.80% | 9,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.79% | 5,569 | Common | SOLE |
| 37966B778 | ORBX | GLOBAL X FDS | $1.4M | 0.79% | 25,810 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.74% | 3,496 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.72% | 17,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.68% | 2,426 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.2M | 0.67% | 30,650 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.65% | 15,314 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.64% | 13,099 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.60% | 58,195 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.1M | 0.59% | 27,210 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.58% | 1,030 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $952,132 | 0.53% | 1,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $926,115 | 0.52% | 990 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $911,736 | 0.51% | 24,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $889,039 | 0.50% | 2,607 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $875,286 | 0.49% | 17,335 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $868,793 | 0.49% | 23,783 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $862,791 | 0.48% | 5,938 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $829,750 | 0.47% | 5,000 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $829,082 | 0.46% | 6,222 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $815,863 | 0.46% | 2,331 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $806,745 | 0.45% | 1,230 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $804,269 | 0.45% | 5,760 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $761,778 | 0.43% | 4,242 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $755,839 | 0.42% | 5,525 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $754,225 | 0.42% | 13,573 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $702,089 | 0.39% | 920 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $650,547 | 0.36% | 327 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $647,123 | 0.36% | 21,774 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $646,704 | 0.36% | 6,424 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $640,771 | 0.36% | 7,651 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $632,764 | 0.35% | 7,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $619,836 | 0.35% | 5,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $619,772 | 0.35% | 582 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $613,680 | 0.34% | 5,863 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $612,448 | 0.34% | 3,228 | Common | SOLE |
| 02072Q382 | CDIG | EA SERIES TRUST | $599,312 | 0.34% | 23,373 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,775 | 0.33% | 4,343 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $577,023 | 0.32% | 726 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $546,214 | 0.31% | 6,341 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $542,880 | 0.30% | 12,480 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $538,256 | 0.30% | 5,731 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $500,850 | 0.28% | 33,750 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $500,250 | 0.28% | 4,350 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $498,963 | 0.28% | 416 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $492,417 | 0.28% | 3,358 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $486,710 | 0.27% | 21,263 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $485,639 | 0.27% | 2,169 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $482,678 | 0.27% | 4,600 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $479,523 | 0.27% | 2,169 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $460,780 | 0.26% | 7,820 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $452,273 | 0.25% | 18,782 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $451,571 | 0.25% | 2,355 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $448,414 | 0.25% | 1,210 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,301 | 0.25% | 1,975 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $431,620 | 0.24% | 7,962 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $431,072 | 0.24% | 3,994 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $430,498 | 0.24% | 380 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $429,593 | 0.24% | 5,286 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $426,391 | 0.24% | 8,988 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $424,200 | 0.24% | 20,000 | Common | SOLE |
| 71531T105 | PSUS | PERSHING SQUARE USA LTD | $422,170 | 0.24% | 11,294 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $418,250 | 0.23% | 5,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $417,608 | 0.23% | 6,365 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $416,488 | 0.23% | 7,900 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,475 | 0.23% | 807 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $405,132 | 0.23% | 3,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $400,555 | 0.22% | 1,838 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $397,692 | 0.22% | 14,979 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392,271 | 0.22% | 3,099 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $390,844 | 0.22% | 3,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $376,770 | 0.21% | 5,288 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $354,038 | 0.20% | 7,747 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $345,388 | 0.19% | 10,797 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $338,542 | 0.19% | 12,169 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333,686 | 0.19% | 2,130 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $332,504 | 0.19% | 1,107 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $329,916 | 0.19% | 4,572 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $329,885 | 0.19% | 6,413 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $308,199 | 0.17% | 6,770 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $306,798 | 0.17% | 708 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $306,338 | 0.17% | 2,013 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $304,436 | 0.17% | 14,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $298,877 | 0.17% | 3,260 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $297,389 | 0.17% | 433 | Common | SOLE |
| 461202103 | INTU | INTUIT | $289,307 | 0.16% | 1,108 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285,723 | 0.16% | 388 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $282,600 | 0.16% | 4,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $282,046 | 0.16% | 5,357 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $280,129 | 0.16% | 2,905 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $279,612 | 0.16% | 3,091 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $277,453 | 0.16% | 1,100 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $275,716 | 0.15% | 4,839 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $274,559 | 0.15% | 4,765 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,454 | 0.15% | 3,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $264,780 | 0.15% | 520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $264,497 | 0.15% | 718 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $259,399 | 0.15% | 27,625 | Common | SOLE |
| 097023105 | BA | BOEING CO | $253,774 | 0.14% | 1,172 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $242,140 | 0.14% | 4,775 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $237,228 | 0.13% | 3,973 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $236,892 | 0.13% | 1,175 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $231,564 | 0.13% | 5,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $225,761 | 0.13% | 2,488 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,519 | 0.12% | 1,230 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,232 | 0.12% | 333 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $207,254 | 0.12% | 1,326 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $204,976 | 0.11% | 1,150 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $204,672 | 0.11% | 291 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $203,930 | 0.11% | 1,587 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $203,672 | 0.11% | 4,515 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $201,699 | 0.11% | 4,509 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $200,974 | 0.11% | 1,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $200,654 | 0.11% | 742 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $165,979 | 0.09% | 10,133 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $117,052 | 0.07% | 17,762 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $101,199 | 0.06% | 10,675 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $60,273 | 0.03% | 10,649 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.