Cascade Investment Group, Inc. Top Holdings and 13F Report (2026)

About Cascade Investment Group, Inc.

Investment Activity

Cascade Investment Group, Inc. has $151.90 million in total holdings as of March 31, 2026.
Cascade Investment Group, Inc. owns shares of 147 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Cascade Investment Group, Inc. has purchased 143 new stocks and bought additional shares in 46 stocks.
Cascade Investment Group, Inc. sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $22,870,532
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $7,928,030
Apple: $7,025,357
Vanguard Total International Stock ETF: $4,052,507
First Trust Nasdaq Cybersecurity ETF: $3,565,256

Largest New Holdings this Quarter

92189F130 - VanEck Real Assets ETF: $1,063,427 Holding
33740F771 - FT Vest U.S. Equity Deep Buffer ETF - February: $821,159 Holding
37954Y715 - Global X Robotics & Artificial Intelligence ETF: $691,142 Holding
92189F411 - VanEck BDC Income ETF: $553,280 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF: $495,239 Holding

Largest Purchases this Quarter

VanEck Real Assets ETF: 26,122 shares (about $1.06M)
FT Vest U.S. Equity Deep Buffer ETF - February: 17,335 shares (about $821.16K)
Global X Robotics & Artificial Intelligence ETF: 20,805 shares (about $691.14K)
VanEck BDC Income ETF: 43,225 shares (about $553.28K)
Johnson & Johnson: 2,223 shares (about $543.35K)

Largest Sales this Quarter

FT Vest U.S. Equity Deep Buffer ETF - September: 16,842 shares (about $740.40K)
NVIDIA: 1,226 shares (about $213.81K)
First Trust Cloud Computing ETF: 1,808 shares (about $197.72K)
Iron Mountain: 1,450 shares (about $148.10K)
Antero Midstream: 6,250 shares (about $142.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$22,870,532	$6,095 â–²	0.0%	71,290	15.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$7,928,030	$252,359 â–²	3.3%	100,279	5.2%	ETF
AAPL Apple	$7,025,357	$23,856 â–¼	-0.3%	27,682	4.6%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$4,052,507	$303,273 â–²	8.1%	52,555	2.7%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,565,256	$139,652 â–¼	-3.8%	56,880	2.3%	Manufacturing
CVX Chevron	$3,034,082	$18,829 â–¼	-0.6%	14,664	2.0%	Energy
AMZN Amazon.com	$2,854,132	$26,659 â–²	0.9%	13,704	1.9%	Retail/Wholesale
PBA Pembina Pipeline	$2,543,890	$44,805 â–¼	-1.7%	56,834	1.7%	Energy
SPG Simon Property Group	$2,354,941	$87,856 â–¼	-3.6%	12,625	1.6%	Finance
GOOG Alphabet	$2,273,079	$94,664 â–²	4.3%	7,924	1.5%	Computer and Technology
MSFT Microsoft	$2,243,600	$25,542 â–²	1.2%	6,061	1.5%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$2,229,712	$197,720 â–¼	-8.1%	20,389	1.5%	Manufacturing
V Visa	$1,966,071	$37,780 â–²	2.0%	6,505	1.3%	Business Services
AM Antero Midstream	$1,839,246	$142,499 â–¼	-7.2%	80,669	1.2%	Energy
IRM Iron Mountain	$1,816,136	$148,102 â–¼	-7.5%	17,781	1.2%	Business Services
IBM International Business Machines	$1,786,699	$7,029 â–²	0.4%	7,371	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,760,234	$61,185 â–²	3.6%	5,984	1.2%	Finance
ET Energy Transfer	$1,750,587	$28,564 â–¼	-1.6%	90,704	1.2%	Energy
GLP Global Partners	$1,732,836	$55,993 â–¼	-3.1%	41,160	1.1%	Energy
GOOGL Alphabet	$1,731,111		0.0%	6,020	1.1%	Computer and Technology
MO Altria Group	$1,705,646	$69,290 â–¼	-3.9%	25,847	1.1%	Consumer Staples
SPYI NEOS S&P 500 High Income ETF	$1,672,656	$64,181 â–¼	-3.7%	33,880	1.1%	ETF
OHI Omega Healthcare Investors	$1,616,209	$105,168 â–¼	-6.1%	36,883	1.1%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,607,472	$94,921 â–²	6.3%	34,547	1.1%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,529,013	$103,959 â–²	7.3%	53,257	1.0%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$1,472,990	$75,497 â–¼	-4.9%	25,988	1.0%	ETF
NVDA NVIDIA	$1,444,730	$213,814 â–¼	-12.9%	8,284	1.0%	Computer and Technology
SUN Sunoco	$1,421,544	$58,473 â–¼	-4.0%	21,880	0.9%	Energy
ABBV AbbVie	$1,407,294	$38,058 â–¼	-2.6%	6,471	0.9%	Medical
PWR Quanta Services	$1,382,981	$5,490 â–²	0.4%	2,519	0.9%	Construction
JNJ Johnson & Johnson	$1,340,899	$543,350 â–²	68.1%	5,486	0.9%	Medical
BND Vanguard Total Bond Market ETF	$1,337,008	$14,728 â–²	1.1%	18,156	0.9%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,276,768	$78,065 â–²	6.5%	28,049	0.8%	ETF
OUNZ VanEck Merk Gold ETF	$1,234,821	$268,048 â–²	27.7%	27,410	0.8%	ETF
AVGO Broadcom	$1,201,518	$37,141 â–¼	-3.0%	3,882	0.8%	Computer and Technology
OKE ONEOK	$1,136,925	$36,246 â–¼	-3.1%	12,578	0.7%	Energy
BRK.B Berkshire Hathaway	$1,122,286	$117,883 â–²	11.7%	2,342	0.7%	Finance
HASI HA Sustainable Infrastructure Capital	$1,095,518	$71,663 â–¼	-6.1%	29,810	0.7%	Finance
ARCC Ares Capital	$1,067,603	$11,713 â–¼	-1.1%	59,245	0.7%	Finance
RAAX VanEck Real Assets ETF	$1,063,427	$1,063,427 â–²	New Holding	26,122	0.7%	ETF
GLW Corning	$1,055,399	$33,992 â–¼	-3.1%	7,762	0.7%	Computer and Technology
COST Costco Wholesale	$1,018,351	$98,647 â–¼	-8.8%	1,022	0.7%	Retail/Wholesale
HON Honeywell International	$951,134	$50,857 â–¼	-5.1%	4,208	0.6%	Multi-Sector Conglomerates
FV First Trust Dorsey Wright Focus 5 ETF	$941,563	$12,450 â–¼	-1.3%	15,579	0.6%	Manufacturing
GS The Goldman Sachs Group	$922,129		0.0%	1,090	0.6%	Finance
THORNBURG ETF TR	$908,917	$172,764 â–²	23.5%	28,236	0.6%	INTL EQUITY ETF
SPY SPDR S&P 500 ETF Trust	$829,184	$9,755 â–¼	-1.2%	1,275	0.5%	Finance
PFE Pfizer	$825,315	$14,124 â–²	1.7%	29,392	0.5%	Medical
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$821,159	$821,159 â–²	New Holding	17,335	0.5%	ETF
EXR Extra Space Storage	$817,202	$60,975 â–¼	-6.9%	6,232	0.5%	Finance
FTNT Fortinet	$790,641	$20,430 â–²	2.7%	9,675	0.5%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$780,087	$88,849 â–²	12.9%	23,100	0.5%	ETF
DLR Digital Realty Trust	$764,451	$5,406 â–²	0.7%	4,242	0.5%	Finance
AMAT Applied Materials	$755,356	$22,558 â–²	3.1%	2,210	0.5%	Computer and Technology
KEYS Keysight Technologies	$725,409		0.0%	2,569	0.5%	Computer and Technology
XOM ExxonMobil	$719,867	$12,894 â–¼	-1.8%	4,243	0.5%	Energy
AIRR First Trust RBA American Industrial Renaissance ETF	$697,028	$26,033 â–²	3.9%	6,292	0.5%	Manufacturing
AEP American Electric Power	$696,700	$6,685 â–²	1.0%	5,315	0.5%	Utilities
BOTZ Global X Robotics & Artificial Intelligence ETF	$691,142	$691,142 â–²	New Holding	20,805	0.5%	Manufacturing
CRM Salesforce	$681,719	$8,960 â–¼	-1.3%	3,652	0.4%	Computer and Technology
RTX RTX	$651,616	$65,586 â–¼	-9.1%	3,378	0.4%	Aerospace
XEL Xcel Energy	$625,987		0.0%	7,880	0.4%	Utilities
INTU Intuit	$606,826	$34,602 â–²	6.0%	1,403	0.4%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$593,208	$154,196 â–²	35.1%	21,186	0.4%	ETF
EVERUS CONSTR GROUP	$590,300		0.0%	5,000	0.4%	COM
GOLDMAN SACHS ETF TR	$589,823	$163,781 â–²	38.4%	11,787	0.4%	S&P 500 PREMIUM
EA SERIES TRUST	$580,433	$62,084 â–²	12.0%	23,373	0.4%	CITY DIFFNT INVT
VEU Vanguard FTSE All-World ex-US ETF	$574,590		0.0%	7,651	0.4%	ETF
BIZD VanEck BDC Income ETF	$553,280	$553,280 â–²	New Holding	43,225	0.4%	ETF
FTCS First Trust Capital Strength ETF	$533,277	$32,652 â–²	6.5%	5,749	0.4%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$530,690	$189,859 â–²	55.7%	22,149	0.3%	Manufacturing
EMLP First Trust North American Energy Infrastructure Fund	$515,188	$11,264 â–²	2.2%	11,800	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$495,239	$495,239 â–²	New Holding	21,612	0.3%	Manufacturing
PALANTIR TECHNOLOGIES INC	$490,038	$32,913 â–¼	-6.3%	3,350	0.3%	CL A
DPG Duff & Phelps Utility and Infrastructure Fund	$487,350	$12,996 â–¼	-2.6%	33,750	0.3%	Financial Services
PG Procter & Gamble	$485,030		0.0%	3,358	0.3%	Consumer Staples
CASY Casey's General Stores	$482,571	$153,578 â–²	46.7%	663	0.3%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$471,995	$471,995 â–²	New Holding	4,689	0.3%	ETF
VICI VICI Properties	$470,696	$13,114 â–²	2.9%	17,229	0.3%	Finance
VIKING HOLDINGS LTD	$466,818	$29,392 â–¼	-5.9%	6,353	0.3%	ORD SHS
LYB LyondellBasell Industries	$455,728	$18,770 â–¼	-4.0%	5,657	0.3%	Basic Materials
VUG Vanguard Growth ETF	$455,572	$57,656 â–²	14.5%	1,043	0.3%	ETF
SMH VanEck Semiconductor ETF	$448,961		0.0%	1,171	0.3%	Manufacturing
ASML ASML	$431,911		0.0%	327	0.3%	Computer and Technology
ENB Enbridge	$431,063	$20,303 â–²	4.9%	7,962	0.3%	Energy
MDU MDU Resources Group	$414,400		0.0%	20,000	0.3%	Utilities
ADP Automatic Data Processing	$413,471		0.0%	2,035	0.3%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$412,163	$37,900 â–¼	-8.4%	4,350	0.3%	Finance
CSCO Cisco Systems	$409,442		0.0%	5,277	0.3%	Computer and Technology
KNF Knife River	$408,250		0.0%	5,000	0.3%	Construction
MA Mastercard	$406,224	$4,997 â–¼	-1.2%	813	0.3%	Business Services
KO CocaCola	$402,000		0.0%	5,286	0.3%	Consumer Staples
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$401,853	$740,401 â–¼	-64.8%	9,141	0.3%	ETF
DUK Duke Energy	$401,069	$16,237 â–²	4.2%	3,063	0.3%	Utilities
PAVE Global X U.S. Infrastructure Development ETF	$397,357	$5,894 â–²	1.5%	7,820	0.3%	ETF
MAR Marriott International	$395,755	$20,278 â–¼	-4.9%	1,210	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$391,822	$43,229 â–¼	-9.9%	426	0.3%	Medical
CAT Caterpillar	$391,778	$5,668 â–¼	-1.4%	553	0.3%	Industrials
CRWD CrowdStrike	$388,458	$68,322 â–¼	-15.0%	995	0.3%	Computer and Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$377,215	$106,163 â–²	39.2%	2,306	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2026)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cascade Investment Group, Inc. Top Holdings and 13F Report (2026)

About Cascade Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools