CASCADE INVESTMENT GROUP, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $26.3M | 71,159 | -0.29pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTM | $9.1M | 100,079 | -0.12pp | 15q | HELD | |
| APPLE INC | AAPL | $7.9M | 27,469 | -0.17pp | 15q | -0.8%-$61.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.0M | 55,714 | +0.46pp | 15q | -2.0%-$104.8K | |
| VANGUARD STAR FDS | VXUS | $4.9M | 57,441 | +0.09pp | 15q | +9.3%+$417.7K | |
| AMAZON COM INC | AMZN | $3.3M | 13,735 | -0.04pp | 15q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 8,032 | +0.10pp | 15q | +1.4%+$38.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.8M | 12,527 | +0.02pp | 15q | -0.8%-$21.9K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $2.7M | 19,875 | +0.03pp | 15q | -2.5%-$69.2K | |
| ISHARES TR | ARTY | $2.6M | 34,459 | +0.41pp | 11q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $2.6M | 55,300 | -0.24pp | 15q | -2.7%-$70.9K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,655 | -0.63pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $2.4M | 6,325 | -0.15pp | 15q | +4.4%+$98.5K | |
| VISA INC | V | $2.2M | 6,392 | -0.06pp | 15q | -1.7%-$38.8K | |
| ALPHABET INC | GOOGL | $2.1M | 5,963 | +0.06pp | 15q | -0.9%-$20.4K | |
| IRON MTN INC DEL | IRM | $2.1M | 16,756 | -0.01pp | 15q | -5.8%-$129.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 7,466 | flat | 15q | +1.3%+$26.7K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,961 | -0.06pp | 15q | HELD | |
| GLOBAL PARTNERS LP | GLP | $1.9M | 41,050 | -0.07pp | 15q | HELD | |
| QUANTA SVCS INC | PWR | $1.8M | 2,554 | +0.12pp | 15q | +1.4%+$25.2K | |
| ALTRIA GROUP INC | MO | $1.8M | 25,547 | -0.09pp | 15q | -1.2%-$21.6K | |
| ANTERO MIDSTREAM CORP | AM | $1.8M | 78,919 | -0.20pp | 15q | -2.2%-$39.8K | |
| NEOS ETF TRUST | SPYI | $1.8M | 33,685 | -0.10pp | 10q | -0.6%-$10.4K | |
| CORNING INC | GLW | $1.8M | 6,972 | +0.30pp | 15q | -10.2%-$201.8K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.7M | 36,358 | -0.09pp | 15q | -1.4%-$25.0K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,563 | +0.01pp | 11q | +3.4%+$55.8K | |
| ENERGY TRANSFER L P | ET | $1.7M | 88,054 | -0.21pp | 15q | -2.9%-$50.7K | |
| ABBVIE INC | ABBV | $1.6M | 6,471 | -0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,180 | +0.39pp | 15q | -1.4%-$21.7K | |
| VANECK ETF TRUST | BIZD | $1.5M | 116,375 | +0.46pp | 2q | +169.2%+$926.1K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $1.5M | 54,064 | -0.19pp | 15q | +1.5%+$21.8K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $1.5M | 21,580 | -0.12pp | 15q | -1.4%-$20.2K | |
| VANECK ETF TRUST | RAAX | $1.5M | 36,709 | +0.12pp | 2q | +40.5%+$420.0K | |
| GLOBAL X FDS | DTCR | $1.4M | 47,744 | +0.46pp | 4q | +115.6%+$777.3K | |
| THORNBURG ETF TR | TXUE | $1.4M | 41,745 | +0.21pp | 4q | +47.8%+$466.3K | |
| SPDR SERIES TRUST | SPYD | $1.4M | 30,155 | -0.03pp | 15q | +7.5%+$100.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.4M | 25,323 | -0.17pp | 14q | -2.6%-$37.6K | |
| FORTINET INC | FTNT | $1.4M | 9,300 | +0.28pp | 15q | -3.9%-$57.6K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,569 | -0.09pp | 15q | +1.5%+$21.1K | |
| GLOBAL X FDS | $1.4M | 25,810 | - | new | NEW | ||
| BROADCOM INC | AVGO | $1.3M | 3,496 | -0.05pp | 15q | -9.9%-$145.8K | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 17,436 | -0.16pp | 15q | -4.0%-$52.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,426 | -0.06pp | 15q | +3.6%+$42.0K | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.2M | 30,650 | -0.05pp | 11q | +2.8%+$32.8K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.2M | 15,314 | +0.03pp | 15q | -1.7%-$20.1K | |
| ONEOK INC NEW | OKE | $1.1M | 13,099 | -0.11pp | 12q | +4.1%+$45.3K | |
| ARES CAPITAL CORP | ARCC | $1.1M | 58,195 | -0.10pp | 15q | -1.8%-$19.5K | |
| VANECK MERK GOLD ETF | OUNZ | $1.1M | 27,210 | -0.22pp | 3q | -0.7%-$7.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,030 | -0.02pp | 15q | -5.5%-$60.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $952.1K | 1,275 | -0.01pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $926.1K | 990 | -0.15pp | 15q | -3.1%-$29.9K | |
| GLOBAL X FDS | BOTZ | $911.7K | 24,031 | +0.06pp | 2q | +15.5%+$122.4K | |
| PALO ALTO NETWORKS INC | PANW | $889.0K | 2,607 | +0.25pp | 12q | +12.7%+$100.3K | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $875.3K | 17,335 | -0.05pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $868.8K | 23,783 | -0.03pp | 10q | +3.0%+$24.9K | |
| EXTRA SPACE STORAGE INC | EXR | $862.8K | 5,938 | -0.05pp | 15q | -4.7%-$42.7K | |
| EVERUS CONSTR GROUP | ECG | $829.8K | 5,000 | +0.08pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $829.1K | 6,222 | +0.01pp | 15q | -1.1%-$9.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $815.9K | 2,331 | -0.02pp | 15q | -9.3%-$83.3K | |
| VANECK ETF TRUST | SMH | $806.7K | 1,230 | +0.16pp | 10q | +5.0%+$38.7K | |
| INTEL CORP | INTC | $804.3K | 5,760 | +0.27pp | 4q | -5.3%-$45.2K | |
| DIGITAL RLTY TR INC | DLR | $761.8K | 4,242 | -0.08pp | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $755.8K | 5,525 | -0.03pp | 8q | +4.0%+$28.7K | |
| GOLDMAN SACHS ETF TR | GPIX | $754.2K | 13,573 | +0.03pp | 4q | +15.2%+$99.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $702.1K | 920 | +0.14pp | 12q | -7.5%-$57.2K | |
| ASML HLDG NV | ASML | $650.5K | 327 | +0.08pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $647.1K | 21,774 | -0.03pp | 10q | +2.8%+$17.5K | |
| ISHARES TR | SGOV | $646.7K | 6,424 | +0.05pp | 2q | +37.0%+$174.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $640.8K | 7,651 | -0.02pp | 15q | HELD | |
| XCEL ENERGY INC | XEL | $632.8K | 7,880 | -0.06pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $619.8K | 5,277 | +0.08pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $619.8K | 582 | +0.09pp | 5q | +5.2%+$30.9K | |
| VIKING HOLDINGS LTD | VIK | $613.7K | 5,863 | +0.04pp | 9q | -7.7%-$51.3K | |
| RTX CORPORATION | RTX | $612.4K | 3,228 | -0.09pp | 15q | -4.4%-$28.5K | |
| EA SERIES TRUST | CDIG | $599.3K | 23,373 | -0.05pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $593.8K | 4,343 | -0.14pp | 15q | +2.4%+$13.7K | |
| CASEYS GEN STORES INC | CASY | $577.0K | 726 | +0.01pp | 4q | +9.5%+$50.1K | |
| VANGUARD INDEX FDS | VUG | $546.2K | 6,341 | +0.01pp | 10q | +508.0%+$456.4K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $542.9K | 12,480 | -0.03pp | 15q | +5.8%+$29.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $538.3K | 5,731 | -0.05pp | 15q | HELD | |
| DUFF & PHELPS UTLITY AND INF | DPG | $500.9K | 33,750 | -0.04pp | 7q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $500.2K | 4,350 | +0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $499.0K | 416 | +0.02pp | 15q | -2.3%-$12.0K | |
| PROCTER & GAMBLE CO | PG | $492.4K | 3,358 | -0.04pp | 15q | HELD | |
| ISHARES TR | IBTG | $486.7K | 21,263 | -0.05pp | 2q | -1.6%-$8.0K | |
| HONEYWELL INTL INC | HON | $485.6K | 2,169 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $482.7K | 4,600 | +0.04pp | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $479.5K | 2,169 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $460.8K | 7,820 | flat | 15q | HELD | |
| PFIZER INC | PFE | $452.3K | 18,782 | -0.29pp | 15q | -36.1%-$255.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $451.6K | 2,355 | flat | 5q | +2.1%+$9.4K | |
| MARRIOTT INTL INC NEW | MAR | $448.4K | 1,210 | -0.01pp | 13q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $442.3K | 1,975 | -0.02pp | 15q | -2.9%-$13.4K | |
| ENBRIDGE INC | ENB | $431.6K | 7,962 | -0.04pp | 11q | HELD | |
| PRUDENTIAL FINL INC | PRU | $431.1K | 3,994 | -0.01pp | 15q | +3.9%+$16.2K | |
| UNITED RENTALS INC | URI | $430.5K | 380 | +0.06pp | 13q | -1.3%-$5.7K | |
| COCA COLA CO | KO | $429.6K | 5,286 | -0.02pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $426.4K | 8,988 | -0.03pp | 3q | -1.7%-$7.3K | |
| MDU RES GROUP INC | MDU | $424.2K | 20,000 | -0.03pp | 15q | HELD | |
| PERSHING SQUARE USA LTD | PSUS | $422.2K | 11,294 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $418.2K | 5,000 | -0.03pp | 13q | HELD | |
| GLOBAL X FDS | AIQ | $417.6K | 6,365 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $416.5K | 7,900 | +0.05pp | 4q | -4.2%-$18.5K | |
| MASTERCARD INCORPORATED | MA | $414.5K | 807 | -0.03pp | 15q | -0.7%-$3.1K | |
| AGILENT TECHNOLOGIES INC | A | $405.1K | 3,050 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $400.6K | 1,838 | -0.01pp | 11q | HELD | |
| VICI PPTYS INC | VICI | $397.7K | 14,979 | -0.09pp | 15q | -13.1%-$59.7K | |
| DUKE ENERGY CORP NEW | DUK | $392.3K | 3,099 | -0.04pp | 15q | +1.2%+$4.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $390.8K | 3,350 | -0.10pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $376.8K | 5,288 | -0.01pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $354.0K | 7,747 | -0.03pp | 10q | -2.1%-$7.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $345.4K | 10,797 | - | new | NEW | |
| TOAST INC | TOST | $338.5K | 12,169 | -0.03pp | 10q | -2.5%-$8.7K | |
| SALESFORCE INC | CRM | $333.7K | 2,130 | -0.26pp | 15q | -41.7%-$238.4K | |
| ISHARES TR | IWM | $332.5K | 1,107 | flat | 9q | -4.3%-$15.0K | |
| UBER TECHNOLOGIES INC | UBER | $329.9K | 4,572 | -0.02pp | 2q | +7.0%+$21.6K | |
| GOLDMAN SACHS ETF TR | GMUB | $329.9K | 6,413 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $308.2K | 6,770 | -0.02pp | 2q | -0.8%-$2.4K | |
| LAM RESEARCH CORP | LRCX | $306.8K | 708 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $306.3K | 2,013 | -0.02pp | 15q | HELD | |
| ETFIS SER TR I | PFFA | $304.4K | 14,800 | -0.03pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $298.9K | 3,260 | -0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $297.4K | 433 | - | new | NEW | |
| INTUIT | INTU | $289.3K | 1,108 | -0.24pp | 15q | -21.0%-$77.0K | |
| INVESCO QQQ TR | QQQ | $285.7K | 388 | +0.01pp | 5q | HELD | |
| BIO-TECHNE CORP | TECH | $282.6K | 4,000 | +0.02pp | 15q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $282.0K | 5,357 | -0.14pp | 15q | -5.3%-$15.8K | |
| VANGUARD INDEX FDS | VNQ | $280.1K | 2,905 | -0.01pp | 10q | +1.8%+$5.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $279.6K | 3,091 | -0.01pp | 15q | HELD | |
| ISHARES TR | IYW | $277.5K | 1,100 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $275.7K | 4,839 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $274.6K | 4,765 | -0.04pp | 9q | -4.0%-$11.5K | |
| NEXTERA ENERGY INC | NEE | $269.5K | 3,070 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $264.8K | 520 | -0.06pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $264.5K | 718 | -0.06pp | 2q | HELD | |
| RITHM CAPITAL CORP | RITM | $259.4K | 27,625 | +0.05pp | 15q | +86.6%+$120.4K | |
| BOEING CO | BA | $253.8K | 1,172 | flat | 3q | +11.6%+$26.4K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $242.1K | 4,775 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $237.2K | 3,973 | -0.04pp | 5q | +4.1%+$9.3K | |
| TE CONNECTIVITY PLC | TEL | $236.9K | 1,175 | -0.03pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $231.6K | 5,107 | -0.02pp | 3q | +5.1%+$11.2K | |
| ABBOTT LABORATORIES | ABT | $225.8K | 2,488 | -0.12pp | 8q | -32.1%-$106.7K | |
| PHILIP MORRIS INTL INC | PM | $222.5K | 1,230 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $211.2K | 333 | - | new | NEW | |
| ISHARES TR | DVY | $207.3K | 1,326 | -0.02pp | 2q | -2.0%-$4.2K | |
| BOOKING HOLDINGS INC | BKNG | $205.0K | 1,150 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $204.7K | 291 | - | new | NEW | |
| MERCK & CO INC | MRK | $203.9K | 1,587 | -0.03pp | 3q | -10.5%-$23.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $203.7K | 4,515 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DMAR | $201.7K | 4,509 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $201.0K | 1,689 | - | new | NEW | |
| MCDONALDS CORP | MCD | $200.7K | 742 | -0.04pp | 6q | HELD | |
| STARWOOD PPTY TR INC | STWD | $166.0K | 10,133 | -0.02pp | 2q | HELD | |
| GABELLI UTIL TR | GUT | $117.1K | 17,762 | -0.01pp | 15q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $101.2K | 10,675 | -0.01pp | 2q | -10.5%-$11.8K | |
| GABELLI EQUITY TR INC | GAB | $60.3K | 10,649 | -0.01pp | 15q | -9.4%-$6.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $13.2M | 7.4% |
| Energy | $11.1M | 6.2% |
| Software & IT Services | $9.8M | 5.5% |
| Real Estate | $9.1M | 5.1% |
| Semiconductors & Electronics | $5.4M | 3.0% |
| Biotech & Pharma | $5.4M | 3.0% |
| Retail & Consumer | $5.0M | 2.8% |
| Business Services | $3.8M | 2.1% |
| Funds & ETFs | $3.5M | 2.0% |
| Banks & Lending | $2.7M | 1.5% |
| Other sectors | $22.8M | 12.8% |
| Not classified | $86.5M | 48.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.3M | 156 | 18 | 38 | 54 | 9 | 37.9% | 23 |
| Q1 2026 | $151.9M | 147 | 15 | 42 | 57 | 11 | 38.5% | 43 |
| Q4 2025 | $149.8M | 143 | 7 | 35 | 49 | 10 | 40.8% | 22 |
| Q3 2025 | $151.1M | 146 | 11 | 32 | 48 | 7 | 40.3% | 29 |
| Q2 2025 | $143.2M | 142 | 14 | 46 | 38 | 3 | 39.3% | 24 |
| Q1 2025 | $130.0M | 131 | 4 | 24 | 68 | 9 | 39.4% | 44 |
| Q4 2024 | $139.8M | 136 | 8 | 37 | 50 | 1 | 39.7% | 16 |
| Q3 2024 | $136.4M | 129 | 7 | 21 | 54 | 7 | 39.8% | 15 |
| Q2 2024 | $128.1M | 129 | 7 | 28 | 66 | 20 | 40.1% | 16 |
| Q1 2024 | $133.6M | 142 | 12 | 32 | 60 | 5 | 37.5% | 45 |
| Q4 2023 | $124.0M | 135 | 15 | 48 | 32 | 2 | 38.6% | 16 |
| Q3 2023 | $106.0M | 122 | 9 | 26 | 43 | 10 | 38.4% | 18 |
| Q2 2023 | $109.4M | 123 | 7 | 35 | 31 | 5 | 38.5% | 19 |
| Q1 2023 | $101.5M | 121 | 7 | 27 | 50 | 5 | 37.1% | 14 |
| Q4 2022 | $96.1M | 119 | 0 | 0 | 0 | 0 | 36.9% | 58 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.