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

About Cascade Investment Group, Inc.

Investment Activity

Cascade Investment Group, Inc. has $178.30 million in total holdings as of June 30, 2026.
Cascade Investment Group, Inc. owns shares of 156 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 6.41% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Cascade Investment Group, Inc. has purchased 147 new stocks and bought additional shares in 40 stocks.
Cascade Investment Group, Inc. sold shares of 61 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $26,331,831
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $9,086,166
Apple: $7,948,364
First Trust Nasdaq Cybersecurity ETF: $5,005,928
Vanguard Total International Stock ETF: $4,910,639

Largest New Holdings this Quarter

37966B778 - GLOBAL X FDS: $1,403,032 Holding
438516205 - HONEYWELL INTL INC: $485,639 Holding
43849R105 - HONEYWELL AEROSPACE INC: $479,523 Holding
71531T105 - PERSHING SQUARE USA LTD: $422,170 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $417,608 Holding

Largest Purchases this Quarter

GLOBAL X FDS: 25,810 shares (about $1.40M)
VanEck BDC Income ETF: 73,150 shares (about $926.08K)
Global X Data Center & Digital Infrastructure ETF: 25,595 shares (about $777.32K)
HONEYWELL INTL INC: 2,169 shares (about $485.64K)
HONEYWELL AEROSPACE INC: 2,169 shares (about $479.52K)

Largest Sales this Quarter

Pfizer: 10,610 shares (about $255.49K)
Salesforce: 1,522 shares (about $238.44K)
Corning: 790 shares (about $201.79K)
Broadcom: 386 shares (about $145.81K)
Iron Mountain: 1,025 shares (about $129.47K)

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	$26,331,831	$48,476 â–¼	-0.2%	71,159	14.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,086,166	$18,158 â–¼	-0.2%	100,079	5.1%	ETF
AAPL Apple	$7,948,364	$61,633 â–¼	-0.8%	27,469	4.5%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$5,005,928	$104,766 â–¼	-2.0%	55,714	2.8%	Manufacturing
VXUS Vanguard Total International Stock ETF	$4,910,639	$417,705 â–²	9.3%	57,441	2.8%	ETF
AMZN Amazon.com	$3,273,600	$7,389 â–²	0.2%	13,735	1.8%	Retail/Wholesale
GOOG Alphabet	$2,837,947	$38,160 â–²	1.4%	8,032	1.6%	Computer and Technology
SPG Simon Property Group	$2,801,664	$21,918 â–¼	-0.8%	12,527	1.6%	Finance
SKYY First Trust Cloud Computing ETF	$2,674,344	$69,163 â–¼	-2.5%	19,875	1.5%	Manufacturing
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$2,624,397	$6,702 â–¼	-0.3%	34,459	1.5%	Manufacturing
PBA Pembina Pipeline	$2,557,625	$70,948 â–¼	-2.7%	55,300	1.4%	Energy
CVX Chevron	$2,429,224	$1,492 â–¼	-0.1%	14,655	1.4%	Energy
MSFT Microsoft	$2,359,352	$98,477 â–²	4.4%	6,325	1.3%	Computer and Technology
V Visa	$2,193,031	$38,769 â–¼	-1.7%	6,392	1.2%	Business Services
GOOGL Alphabet	$2,130,997	$20,370 â–¼	-0.9%	5,963	1.2%	Computer and Technology
IRM Iron Mountain	$2,116,432	$129,467 â–¼	-5.8%	16,756	1.2%	Business Services
IBM International Business Machines	$2,099,626	$26,716 â–²	1.3%	7,466	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,951,249	$7,529 â–¼	-0.4%	5,961	1.1%	Finance
GLP Global Partners	$1,912,520	$5,125 â–¼	-0.3%	41,050	1.1%	Energy
PWR Quanta Services	$1,838,982	$25,201 â–²	1.4%	2,554	1.0%	Construction
MO Altria Group	$1,838,109	$21,585 â–¼	-1.2%	25,547	1.0%	Consumer Staples
AM Antero Midstream	$1,795,400	$39,812 â–¼	-2.2%	78,919	1.0%	Energy
SPYI NEOS S&P 500 High Income ETF	$1,788,337	$10,353 â–¼	-0.6%	33,685	1.0%	ETF
GLW Corning	$1,780,858	$201,790 â–¼	-10.2%	6,972	1.0%	Computer and Technology
OHI Omega Healthcare Investors	$1,733,545	$25,032 â–¼	-1.4%	36,358	1.0%	Finance
NVDA NVIDIA	$1,713,371	$55,825 â–²	3.4%	8,563	1.0%	Computer and Technology
ET Energy Transfer	$1,683,592	$50,668 â–¼	-2.9%	88,054	0.9%	Energy
ABBV AbbVie	$1,628,266		0.0%	6,471	0.9%	Medical
AMAT Applied Materials	$1,576,140	$21,690 â–¼	-1.4%	2,180	0.9%	Computer and Technology
BIZD VanEck BDC Income ETF	$1,473,308	$926,079 â–²	169.2%	116,375	0.8%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,462,443	$21,830 â–²	1.5%	54,064	0.8%	Manufacturing
SUN Sunoco	$1,456,650	$20,250 â–¼	-1.4%	21,580	0.8%	Energy
RAAX VanEck Real Assets ETF	$1,456,246	$419,986 â–²	40.5%	36,709	0.8%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$1,449,985	$777,320 â–²	115.6%	47,744	0.8%	Manufacturing
THORNBURG ETF TR	$1,441,033	$466,329 â–²	47.8%	41,745	0.8%	INTL EQUITY ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,438,712	$100,478 â–²	7.5%	30,155	0.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,430,243	$37,559 â–¼	-2.6%	25,323	0.8%	ETF
FTNT Fortinet	$1,428,666	$57,608 â–¼	-3.9%	9,300	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,414,293	$21,079 â–²	1.5%	5,569	0.8%	Medical
GLOBAL X FDS	$1,403,032	$1,403,032 â–²	New Holding	25,810	0.8%	SPACE TECH ETF
AVGO Broadcom	$1,320,614	$145,812 â–¼	-9.9%	3,496	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,279,977	$52,855 â–¼	-4.0%	17,436	0.7%	ETF
BRK.B Berkshire Hathaway	$1,213,946	$42,033 â–²	3.6%	2,426	0.7%	Finance
HASI HA Sustainable Infrastructure Capital	$1,196,883	$32,802 â–²	2.8%	30,650	0.7%	Finance
FV First Trust Dorsey Wright Focus 5 ETF	$1,162,038	$20,108 â–¼	-1.7%	15,314	0.7%	Manufacturing
OKE ONEOK	$1,138,827	$45,296 â–²	4.1%	13,099	0.6%	Energy
ARCC Ares Capital	$1,078,362	$19,457 â–¼	-1.8%	58,195	0.6%	Finance
OUNZ VanEck Merk Gold ETF	$1,050,034	$7,718 â–¼	-0.7%	27,210	0.6%	ETF
GS The Goldman Sachs Group	$1,041,711	$60,682 â–¼	-5.5%	1,030	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$952,132		0.0%	1,275	0.5%	Finance
COST Costco Wholesale	$926,115	$29,935 â–¼	-3.1%	990	0.5%	Retail/Wholesale
BOTZ Global X Robotics & Artificial Intelligence ETF	$911,736	$122,394 â–²	15.5%	24,031	0.5%	Manufacturing
PANW Palo Alto Networks	$889,039	$100,260 â–²	12.7%	2,607	0.5%	Computer and Technology
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$875,286		0.0%	17,335	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$868,793	$24,950 â–²	3.0%	23,783	0.5%	ETF
EXR Extra Space Storage	$862,791	$42,718 â–¼	-4.7%	5,938	0.5%	Finance
EVERUS CONSTR GROUP	$829,750		0.0%	5,000	0.5%	COM
AIRR First Trust RBA American Industrial Renaissance ETF	$829,082	$9,328 â–¼	-1.1%	6,222	0.5%	Manufacturing
KEYS Keysight Technologies	$815,863	$83,301 â–¼	-9.3%	2,331	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$806,745	$38,698 â–²	5.0%	1,230	0.5%	Manufacturing
INTC Intel	$804,269	$45,240 â–¼	-5.3%	5,760	0.5%	Computer and Technology
DLR Digital Realty Trust	$761,778		0.0%	4,242	0.4%	Finance
AEP American Electric Power	$755,839	$28,729 â–²	4.0%	5,525	0.4%	Utilities
GOLDMAN SACHS ETF TR	$754,225	$99,245 â–²	15.2%	13,573	0.4%	S&P 500 PREMIUM
CRWD CrowdStrike	$702,089	$57,236 â–¼	-7.5%	920	0.4%	Computer and Technology
ASML ASML	$650,547		0.0%	327	0.4%	Computer and Technology
BUFD FT Vest Laddered Deep Buffer ETF	$647,123	$17,475 â–²	2.8%	21,774	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$646,704	$174,662 â–²	37.0%	6,424	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$640,771		0.0%	7,651	0.4%	ETF
XEL Xcel Energy	$632,764		0.0%	7,880	0.4%	Utilities
CSCO Cisco Systems	$619,836		0.0%	5,277	0.3%	Computer and Technology
CAT Caterpillar	$619,772	$30,882 â–²	5.2%	582	0.3%	Industrials
VIKING HOLDINGS LTD	$613,680	$51,288 â–¼	-7.7%	5,863	0.3%	ORD SHS
RTX RTX	$612,448	$28,459 â–¼	-4.4%	3,228	0.3%	Aerospace
EA SERIES TRUST	$599,312		0.0%	23,373	0.3%	CITY DIFFNT INVT
XOM ExxonMobil	$593,775	$13,672 â–²	2.4%	4,343	0.3%	Energy
CASY Casey's General Stores	$577,023	$50,072 â–²	9.5%	726	0.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$546,214	$456,370 â–²	508.0%	6,341	0.3%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$542,880	$29,580 â–²	5.8%	12,480	0.3%	ETF
FTCS First Trust Capital Strength ETF	$538,256	$1,691 â–¼	-0.3%	5,731	0.3%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$500,850		0.0%	33,750	0.3%	Financial Services
CM Canadian Imperial Bank of Commerce	$500,250		0.0%	4,350	0.3%	Finance
LLY Eli Lilly and Company	$498,963	$11,994 â–¼	-2.3%	416	0.3%	Medical
PG Procter & Gamble	$492,417		0.0%	3,358	0.3%	Consumer Staples
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$486,710	$7,989 â–¼	-1.6%	21,263	0.3%	Manufacturing
HONEYWELL INTL INC	$485,639	$485,639 â–²	New Holding	2,169	0.3%	COM
AMPLIFY ETF TR	$482,678		0.0%	4,600	0.3%	AMPLIFY CYBERSEC
HONEYWELL AEROSPACE INC	$479,523	$479,523 â–²	New Holding	2,169	0.3%	COM
PAVE Global X U.S. Infrastructure Development ETF	$460,780		0.0%	7,820	0.3%	ETF
PFE Pfizer	$452,273	$255,490 â–¼	-36.1%	18,782	0.3%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$451,571	$9,396 â–²	2.1%	2,355	0.3%	ETF
MAR Marriott International	$448,414		0.0%	1,210	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$442,301	$13,437 â–¼	-2.9%	1,975	0.2%	Computer and Technology
ENB Enbridge	$431,620		0.0%	7,962	0.2%	Energy
PRU Prudential Financial	$431,072	$16,189 â–²	3.9%	3,994	0.2%	Finance
URI United Rentals	$430,498	$5,664 â–¼	-1.3%	380	0.2%	Construction
KO CocaCola	$429,593		0.0%	5,286	0.2%	Consumer Staples
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$426,391	$7,258 â–¼	-1.7%	8,988	0.2%	ETF
MDU MDU Resources Group	$424,200		0.0%	20,000	0.2%	Utilities
PERSHING SQUARE USA LTD	$422,170	$422,170 â–²	New Holding	11,294	0.2%	COM SHS

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

Best-in-Class Portfolio Monitoring

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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