Cascade Investment Group, Inc. Top Holdings and 13F Report (2026) About Cascade Investment Group, Inc.Investment ActivityCascade Investment Group, Inc. has $180.50 million in total holdings as of September 30, 2026.Cascade Investment Group, Inc. owns shares of 160 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Cascade Investment Group, Inc. has purchased 156 new stocks and bought additional shares in 31 stocks.Cascade Investment Group, Inc. sold shares of 68 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $26,564,226SPDR Portfolio S&P 1500 Composite Stock Market ETF $9,204,172Apple $9,045,413First Trust Nasdaq Cybersecurity ETF $5,452,356Vanguard Total International Stock ETF $5,148,676 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $1,128,463 Holding92189F486 - VanEck IG Floating Rate ETF $1,077,339 Holding33740F854 - FT Vest U.S. Equity Deep Buffer ETF - August $809,345 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $677,528 Holding33733E831 - First Trust Indxx Aerospace & Defense ETF $423,072 Holding Largest Purchases this Quarter ONEOK INC NEW 13,234 shares (about $1.13M)VanEck IG Floating Rate ETF 42,100 shares (about $1.08M)FT Vest U.S. Equity Deep Buffer ETF - August 17,021 shares (about $809.35K)CrowdStrike 2,630 shares (about $696.29K)EXXONMOBIL HOLDINGS CORP 4,163 shares (about $677.53K) Largest Sales this Quarter FT Vest U.S. Equity Deep Buffer ETF - February 9,076 shares (about $468.41K)GLOBAL X FDS 10,599 shares (about $446.73K)ISHARES TR 2,936 shares (about $295.60K)First Trust Nasdaq Cybersecurity ETF 2,825 shares (about $291.23K)Vanguard Total Bond Market ETF 3,223 shares (about $226.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$26,564,226$66,240 ▼-0.2%70,98214.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,204,172$8,100 ▼-0.1%99,9915.1%ETFAAPLApple$9,045,413$102,236 ▼-1.1%27,1625.0%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$5,452,356$291,231 ▼-5.1%52,8893.0%ETFVXUSVanguard Total International Stock ETF$5,148,676$268,474 ▲5.5%60,6012.9%ETFAMZNAmazon.com$3,372,744$49,332 ▼-1.4%13,5371.9%Consumer DiscretionaryMSFTMicrosoft$3,231,270$12,823 ▼-0.4%6,3001.8%TechnologySKYYFirst Trust Cloud Computing ETF$3,139,052$120,203 ▼-3.7%19,1421.7%ETFCVXChevron$2,993,176$408 ▲0.0%14,6571.7%EnergyGOOGAlphabet$2,707,179$29,644 ▼-1.1%7,9451.5%Communication ServicesIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,673,375$25,454 ▼-0.9%34,1341.5%ETFSPGSimon Property Group$2,482,799$32,122 ▼-1.3%12,3671.4%Real EstatePBAPembina Pipeline$2,402,015$63,259 ▼-2.6%53,8811.3%EnergyGOOGLAlphabet$2,294,325$242,576 ▲11.8%6,6681.3%Communication ServicesVVisa$2,288,932$7,905 ▼-0.3%6,3701.3%FinanceJPMJPMorgan Chase & Co.$1,999,292$27,129 ▲1.4%6,0431.1%FinanceNVDANVIDIA$1,934,607$21,011 ▼-1.1%8,4711.1%TechnologyGLPGlobal Partners$1,877,465$23,150 ▼-1.2%40,5501.0%EnergySPYINEOS S&P 500 High Income ETF$1,845,956$54,925 ▲3.1%34,7181.0%ETFTHORNBURG ETF TR$1,844,431$395,044 ▲27.3%53,1231.0%INTL EQUITY ETFIRMIron Mountain$1,775,849$83,212 ▼-4.5%16,0061.0%Real EstateENERGY TRANSFER L P$1,732,920$7,908 ▼-0.5%87,6541.0%COM UT LTD PTNMOAltria Group$1,700,136$20,202 ▼-1.2%25,2470.9%Consumer StaplesBIZDVanEck BDC Income ETF$1,675,056$174,982 ▲11.7%129,9500.9%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,666,869$13,062 ▲0.8%54,4910.9%ETFABBVAbbVie$1,627,251$65,393 ▼-3.9%6,2210.9%HealthcareOHIOmega Healthcare Investors$1,623,068$60,666 ▼-3.6%35,0480.9%Real EstateFTNTFortinet$1,622,247$40,221 ▼-2.4%9,0750.9%TechnologyPWRQuanta Services$1,585,072$55,898 ▼-3.4%2,4670.9%IndustrialsAMAntero Midstream$1,584,710$6,290 ▼-0.4%78,6070.9%EnergySUNOCO LP/SUNOCO FIN CORP$1,561,604$10,930 ▼-0.7%21,4300.9%COM UT REP LPRAAXVanEck Real Assets ETF$1,546,639$84,519 ▲5.8%38,8310.9%ETFIBMInternational Business Machines$1,480,494$161,420 ▼-9.8%6,7320.8%TechnologyJNJJohnson & Johnson$1,458,947$15,355 ▼-1.0%5,5110.8%HealthcareVPNGlobal X Data Center & Digital Infrastructure ETF$1,424,280$128,508 ▲9.9%52,4790.8%ETFJEPIJPMorgan Equity Premium Income ETF$1,385,429$38,230 ▼-2.7%24,6430.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,373,856$5,717 ▲0.4%30,2810.8%ETFAVGOBroadcom$1,227,7600.0%3,4960.7%TechnologyBRK.BBerkshire Hathaway$1,156,738$51,289 ▼-4.2%2,3230.6%FinanceONEOK INC NEW$1,128,463$1,128,463 ▲New Holding13,2340.6%COMFVFirst Trust Dorsey Wright Focus 5 ETF$1,107,762$16,220 ▼-1.4%15,0930.6%ETFHASIHA Sustainable Infrastructure Capital$1,097,8830.0%30,6500.6%FinanceARCCAres Capital$1,092,204$19,329 ▼-1.7%57,1830.6%FinanceOUNZVanEck Merk Gold ETF$1,085,6790.0%27,2100.6%ETFFLTRVanEck IG Floating Rate ETF$1,077,339$1,077,339 ▲New Holding42,1000.6%ETFAMATApplied Materials$1,073,387$41,422 ▼-3.7%2,0990.6%TechnologyGSThe Goldman Sachs Group$1,062,425$135,054 ▲14.6%1,1800.6%FinancePANWPalo Alto Networks$1,044,925$9,138 ▲0.9%2,6300.6%TechnologyGLWCorning$1,021,735$50,280 ▼-4.7%6,6450.6%TechnologyBNDVanguard Total Bond Market ETF$997,042$226,093 ▼-18.5%14,2130.6%ETFSPYSPDR S&P 500 ETF Trust$964,727$7,626 ▼-0.8%1,2650.5%ETFBUFRFT Vest Laddered Buffer ETF$955,822$64,673 ▲7.3%25,5090.5%ETFCRWDCrowdStrike$939,863$696,293 ▲285.9%3,5500.5%TechnologyBOTZGlobal X Robotics & Artificial Intelligence ETF$879,059$32,447 ▲3.8%24,9520.5%ETFCOSTCostco Wholesale$855,720$45,517 ▼-5.1%9400.5%Consumer StaplesDAUGFT Vest U.S. Equity Deep Buffer ETF - August$809,345$809,345 ▲New Holding17,0210.4%ETFGOLDMAN SACHS ETF TR$750,417$7,370 ▼-1.0%13,4410.4%S&P 500 PREMIUMKEYSKeysight Technologies$746,485$101,909 ▼-12.0%2,0510.4%TechnologyEXRExtra Space Storage$746,188$34,719 ▼-4.4%5,6740.4%Real EstateSMHVanEck Semiconductor ETF$741,762$7,308 ▼-1.0%1,2180.4%ETFDLRDigital Realty Trust$715,636$28,962 ▼-3.9%4,0770.4%Real EstateEXXONMOBIL HOLDINGS CORP$677,528$677,528 ▲New Holding4,1630.4%COM SHSBUFDFT Vest Laddered Deep Buffer ETF$661,2760.0%21,7740.4%ETFINTCIntel$659,582$32,943 ▼-4.8%5,4860.4%TechnologyAEPAmerican Electric Power$655,5340.0%5,5250.4%UtilitiesAIRRFirst Trust RBA American Industrial Renaissance ETF$642,3590.0%6,2220.4%ETFGLOBAL X FDS$641,113$446,726 ▼-41.1%15,2110.4%SPACE TECH ETFVEUVanguard FTSE All-World ex-US ETF$634,8030.0%7,6510.4%ETFPALANTIR TECHNOLOGIES INC$626,6180.0%3,3500.3%CL AASMLASML$592,4160.0%3270.3%TechnologyRTXRTX$590,924$8,354 ▼-1.4%3,1830.3%IndustrialsEVERUS CONSTR GROUP$587,6000.0%5,0000.3%COMVUGVanguard Growth ETF$571,3880.0%6,3410.3%ETFCSCOCisco Systems$567,9640.0%5,2770.3%TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$558,571$47,016 ▲9.2%13,6270.3%ETFAMPLIFY ETF TR$557,7040.0%4,6000.3%AMPLIFY CYBERSECEA SERIES TRUST$555,769$30,660 ▼-5.2%22,1510.3%CITY DIFFNT INVTXELXcel Energy$555,3820.0%7,8800.3%UtilitiesHONEYWELL AEROSPACE INC$527,673$191,543 ▲57.0%3,4050.3%COMAAgilent Technologies$525,5460.0%3,0500.3%HealthcareFTCSFirst Trust Capital Strength ETF$523,683$14,171 ▼-2.6%5,5800.3%ETFADPAutomatic Data Processing$509,6690.0%1,9750.3%IndustrialsLLYEli Lilly and Company$492,916$11,571 ▲2.4%4260.3%HealthcarePGProcter & Gamble$487,8500.0%3,3580.3%Consumer StaplesIBTGiShares iBonds Dec 2026 Term Treasury ETF$486,4970.0%21,2630.3%ETFCRMSalesforce$483,015$5,969 ▼-1.2%2,1040.3%TechnologyCMCanadian Imperial Bank of Commerce$479,2830.0%4,3500.3%FinanceGOLDMAN SACHS ETF TR$477,947$164,993 ▲52.7%9,7940.3%MUNI INCOME ETFFEMFirst Trust Emerging Markets AlphaDEX Fund$477,932$130,161 ▲37.4%14,8380.3%ETFCATCaterpillar$471,8800.0%5820.3%IndustrialsCASYCasey's General Stores$471,565$29,815 ▲6.7%7750.3%Consumer StaplesVIKING HOLDINGS LTD$465,829$6,580 ▲1.4%5,9470.3%ORD SHSKOCoca-Cola$455,0190.0%5,2860.3%Consumer StaplesHONEYWELL INTL INC$446,982$10,547 ▼-2.3%2,1190.2%COMPRUPrudential Financial$445,802$7,837 ▼-1.7%3,9250.2%FinanceMAMastercard$445,0360.0%8070.2%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$444,847$30,104 ▲7.3%6,8270.2%ETFRITMRithm Capital$436,900$190,209 ▲77.1%48,9250.2%FinanceMARMarriott International$430,3610.0%1,2100.2%Consumer DiscretionaryDFEBFT Vest U.S. Equity Deep Buffer ETF - February$426,247$468,412 ▼-52.4%8,2590.2%ETFShowing largest 100 holdings. 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