# CASCADE INVESTMENT GROUP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 919447. Source: https://holderbook.com/funds/919447-cascade-investment-group-inc/

- Reported value: $178.3M
- Positions: 156
- Weight of the ten largest: 37.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $26.3M | 71,159 | 14.8% | 15 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.1M | 100,079 | 5.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,469 | 4.5% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.0M | 55,714 | 2.8% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $4.9M | 57,441 | 2.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,735 | 1.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 8,032 | 1.6% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.8M | 12,527 | 1.6% | 15 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $2.7M | 19,875 | 1.5% | 15 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $2.6M | 34,459 | 1.5% | 11 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $2.6M | 55,300 | 1.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,655 | 1.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,325 | 1.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,392 | 1.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,963 | 1.2% | 15 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.1M | 16,756 | 1.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,466 | 1.2% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 5,961 | 1.1% | 15 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $1.9M | 41,050 | 1.1% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.8M | 2,554 | 1.0% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.8M | 25,547 | 1.0% | 15 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $1.8M | 78,919 | 1.0% | 15 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $1.8M | 33,685 | 1.0% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 6,972 | 1.0% | 15 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.7M | 36,358 | 1.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,563 | 1.0% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7M | 88,054 | 0.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,471 | 0.9% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,180 | 0.9% | 15 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $1.5M | 116,375 | 0.8% | 2 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.5M | 54,064 | 0.8% | 15 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.5M | 21,580 | 0.8% | 15 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.5M | 36,709 | 0.8% | 2 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $1.4M | 47,744 | 0.8% | 4 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $1.4M | 41,745 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.4M | 30,155 | 0.8% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 25,323 | 0.8% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.4M | 9,300 | 0.8% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,569 | 0.8% | 15 |
| GLOBAL X FDS | - | $1.4M | 25,810 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,496 | 0.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.3M | 17,436 | 0.7% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,426 | 0.7% | 15 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $1.2M | 30,650 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.2M | 15,314 | 0.7% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.1M | 13,099 | 0.6% | 12 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.1M | 58,195 | 0.6% | 15 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.1M | 27,210 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,030 | 0.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $952.1K | 1,275 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $926.1K | 990 | 0.5% | 15 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $911.7K | 24,031 | 0.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $889.0K | 2,607 | 0.5% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $875.3K | 17,335 | 0.5% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $868.8K | 23,783 | 0.5% | 10 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $862.8K | 5,938 | 0.5% | 15 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $829.8K | 5,000 | 0.5% | 5 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $829.1K | 6,222 | 0.5% | 15 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $815.9K | 2,331 | 0.5% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $806.7K | 1,230 | 0.5% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $804.3K | 5,760 | 0.5% | 4 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $761.8K | 4,242 | 0.4% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $755.8K | 5,525 | 0.4% | 8 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $754.2K | 13,573 | 0.4% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $702.1K | 920 | 0.4% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $650.5K | 327 | 0.4% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $647.1K | 21,774 | 0.4% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $646.7K | 6,424 | 0.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $640.8K | 7,651 | 0.4% | 15 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $632.8K | 7,880 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $619.8K | 5,277 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $619.8K | 582 | 0.3% | 5 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $613.7K | 5,863 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $612.4K | 3,228 | 0.3% | 15 |
| EA SERIES TRUST | [CDIG](https://holderbook.com/stocks/CDIG/) | $599.3K | 23,373 | 0.3% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $593.8K | 4,343 | 0.3% | 15 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $577.0K | 726 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $546.2K | 6,341 | 0.3% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $542.9K | 12,480 | 0.3% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $538.3K | 5,731 | 0.3% | 15 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $500.9K | 33,750 | 0.3% | 7 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $500.2K | 4,350 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $499.0K | 416 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $492.4K | 3,358 | 0.3% | 15 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $486.7K | 21,263 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $485.6K | 2,169 | 0.3% | 1 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $482.7K | 4,600 | 0.3% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $479.5K | 2,169 | 0.3% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $460.8K | 7,820 | 0.3% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $452.3K | 18,782 | 0.3% | 15 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $451.6K | 2,355 | 0.3% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $448.4K | 1,210 | 0.3% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $442.3K | 1,975 | 0.2% | 15 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $431.6K | 7,962 | 0.2% | 11 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $431.1K | 3,994 | 0.2% | 15 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $430.5K | 380 | 0.2% | 13 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $429.6K | 5,286 | 0.2% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $426.4K | 8,988 | 0.2% | 3 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $424.2K | 20,000 | 0.2% | 15 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $422.2K | 11,294 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 99% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.3M | 156 |
| Q1 2026 | $151.9M | 147 |
| Q4 2025 | $149.8M | 143 |
| Q3 2025 | $151.1M | 146 |
| Q2 2025 | $143.2M | 142 |
| Q1 2025 | $130.0M | 131 |
| Q4 2024 | $139.8M | 136 |
| Q3 2024 | $136.4M | 129 |
| Q2 2024 | $128.1M | 129 |
| Q1 2024 | $133.6M | 142 |
| Q4 2023 | $124.0M | 135 |
| Q3 2023 | $106.0M | 122 |