Cascade Investment Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Cascade Investment Group, Inc. reported 156 stock positions worth $178.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.1%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 42 and reduced 61. The biggest buy was a new position in Global X Space Tech ETF (ORBX) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Colorado Springs, CO
- CIK
- 0000919447
- Portfolio Value
- $178.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002766 ↗ filed Jul 23, 2026
Holdings Value
Holdings 156 stocks · $178.3M
| VTI VG Morningstar TS MKT ETF-US | 14.77% | 71,159 | $26.3M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.10% | 100,079 | $9.1M | Reduce -0.2% |
| AAPL Apple Inc. | 4.46% | 27,469 | $7.9M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 2.81% | 55,714 | $5.0M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 2.75% | 57,441 | $4.9M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.84% | 13,735 | $3.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.59% | 8,032 | $2.8M | Add +1.4% |
| SPG Simon Property Group Inc. | 1.57% | 12,527 | $2.8M | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 1.50% | 19,875 | $2.7M | Reduce -2.5% |
| ARTY iShares Future AI & Tech ETF | 1.47% | 34,459 | $2.6M | Reduce -0.3% |
| PBA Pembina Pipeline Corp. | 1.43% | 55,300 | $2.6M | Reduce -2.7% |
| CVX Chevron Corp. | 1.36% | 14,655 | $2.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.32% | 6,325 | $2.4M | Add +4.4% |
| V Visa Inc. Class A | 1.23% | 6,392 | $2.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 5,963 | $2.1M | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.19% | 16,756 | $2.1M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 7,466 | $2.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 5,961 | $2.0M | Reduce -0.4% |
| GLP Global Partners LP | 1.07% | 41,050 | $1.9M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.03% | 2,554 | $1.8M | Add +1.4% |
| MO Altria Group Inc. | 1.03% | 25,547 | $1.8M | Reduce -1.2% |
| AM Antero Midstream Corp. | 1.01% | 78,919 | $1.8M | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 1.00% | 33,685 | $1.8M | Reduce -0.6% |
| GLW Corning Inc. | 1.00% | 6,972 | $1.8M | Reduce -10.2% |
| OHI Omega Healthcare Investors | 0.97% | 36,358 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.96% | 8,563 | $1.7M | Add +3.4% |
| ET Energy Transfer LP | 0.94% | 88,054 | $1.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.91% | 6,471 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.88% | 2,180 | $1.6M | Reduce -1.4% |
| BIZD Vaneck BDC Income ETF | 0.83% | 116,375 | $1.5M | Add +169.2% |
| FTGC First Trust Global Tactical | 0.82% | 54,064 | $1.5M | Add +1.5% |
| SUN Sunoco LP | 0.82% | 21,580 | $1.5M | Reduce -1.4% |
| RAAX Vaneck Real Assets ETF | 0.82% | 36,709 | $1.5M | Add +40.5% |
| DTCR Global X Data Center & Digit | 0.81% | 47,744 | $1.4M | Add +115.6% |
| TXUE Thornburg Interntin Eqty ETF | 0.81% | 41,745 | $1.4M | Add +47.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.81% | 30,155 | $1.4M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.80% | 25,323 | $1.4M | Reduce -2.6% |
| FTNT Fortinet Inc. | 0.80% | 9,300 | $1.4M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.79% | 5,569 | $1.4M | Add +1.5% |
| ORBX Global X Space Tech ETF | 0.79% | 25,810 | $1.4M | New |
| AVGO Broadcom Inc. | 0.74% | 3,496 | $1.3M | Reduce -9.9% |
| BND Vanguard Total Bond Market | 0.72% | 17,436 | $1.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,426 | $1.2M | Add +3.6% |
| HASI Ha Sustainable Infrastructur | 0.67% | 30,650 | $1.2M | Add +2.8% |
| FV First Trust DW Focus 5 Fund | 0.65% | 15,314 | $1.2M | Reduce -1.7% |
| OKE Oneok Inc. | 0.64% | 13,099 | $1.1M | Add +4.1% |
| ARCC Ares Capital Corp. | 0.60% | 58,195 | $1.1M | Reduce -1.8% |
| OUNZ Vaneck Merk Gold ETF | 0.59% | 27,210 | $1.1M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,030 | $1.0M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,275 | $952K | No change |
| COST Costco Wholesale Corp. | 0.52% | 990 | $926K | Reduce -3.1% |
| BOTZ Global X Robotics & Artifici | 0.51% | 24,031 | $912K | Add +15.5% |
| PANW Palo Alto Networks Inc. | 0.50% | 2,607 | $889K | Add +12.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.49% | 17,335 | $875K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 23,783 | $869K | Add +3.0% |
| EXR Extra Space Storage Inc. | 0.48% | 5,938 | $863K | Reduce -4.7% |
| ECG Everus Construction Group | 0.47% | 5,000 | $830K | No change |
| AIRR First Trust Rba American Ind | 0.47% | 6,222 | $829K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.46% | 2,331 | $816K | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 0.45% | 1,230 | $807K | Add +5.0% |
| INTC Intel Corp. | 0.45% | 5,760 | $804K | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.43% | 4,242 | $762K | No change |
| AEP American Electric Power | 0.42% | 5,525 | $756K | Add +4.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.42% | 13,573 | $754K | Add +15.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 920 | $702K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 327 | $651K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 21,774 | $647K | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 6,424 | $647K | Add +37.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 7,651 | $641K | No change |
| XEL Xcel Energy Inc. | 0.35% | 7,880 | $633K | No change |
| CSCO Cisco Systems Inc. | 0.35% | 5,277 | $620K | No change |
| CAT Caterpillar Inc. | 0.35% | 582 | $620K | Add +5.2% |
| VIK Viking Holdings Ltd. | 0.34% | 5,863 | $614K | Reduce -7.7% |
| RTX RTX Corp. | 0.34% | 3,228 | $612K | Reduce -4.4% |
| CDIG City Dif Invest Global E ETF | 0.34% | 23,373 | $599K | No change |
| XOM Exxon Mobil Corp. | 0.33% | 4,343 | $594K | Add +2.4% |
| CASY Casey's General Stores Inc. | 0.32% | 726 | $577K | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 6,341 | $546K | Add +1.3% |
| EMLP First Trust North American E | 0.30% | 12,480 | $543K | Add +5.8% |
| FTCS First Trust Capital Strength | 0.30% | 5,731 | $538K | Reduce -0.3% |
| DPG Duff & Phelps Utility & Inc. | 0.28% | 33,750 | $501K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.28% | 4,350 | $500K | No change |
| LLY Eli Lilly & Co. | 0.28% | 416 | $499K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.28% | 3,358 | $492K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 21,263 | $487K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.27% | 2,169 | $486K | Add +3.1% |
| HACK Amplify Cybersecurity ETF | 0.27% | 4,600 | $483K | No change |
| HONA Honeywell Aerospace Inc. | 0.27% | 2,169 | $480K | Add +3.1% |
| PAVE Global X US Infrastructure | 0.26% | 7,820 | $461K | No change |
| PFE Pfizer Inc. | 0.25% | 18,782 | $452K | Reduce -36.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 2,355 | $452K | Add +2.1% |
| MAR Marriott International Class A | 0.25% | 1,210 | $448K | No change |
| ADP Automatic Data Processing | 0.25% | 1,975 | $442K | Reduce -3.0% |
| ENB Enbridge Inc. | 0.24% | 7,962 | $432K | No change |
| PRU Prudential Financial Inc. | 0.24% | 3,994 | $431K | Add +3.9% |
| URI United Rentals Inc. | 0.24% | 380 | $430K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.24% | 5,286 | $430K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.24% | 8,988 | $426K | Reduce -1.7% |
| MDU Mdu Resources Group Inc. | 0.24% | 20,000 | $424K | No change |
| PSUS Pershing Square USA Ltd. | 0.24% | 11,294 | $422K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.1% | 1.36% | −0.64 |
| PFE Pfizer Inc. | Reduce -36.1% | 0.25% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 14.77% | −0.29 |
| CRM Salesforce Inc. | Reduce -41.7% | 0.19% | −0.26 |
| PBA Pembina Pipeline Corp. | Reduce -2.7% | 1.43% | −0.24 |
| INTU Intuit Inc. | Reduce -21.0% | 0.16% | −0.24 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.7% | 0.59% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| GDOC Goldman Sachs Future Health | Sold out | 0.00% | −0.21 |
| ET Energy Transfer LP | Reduce -2.9% | 0.94% | −0.21 |
| AM Antero Midstream Corp. | Reduce -2.2% | 1.01% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.80% | −0.17 |
| AAPL Apple Inc. | Reduce -0.8% | 4.46% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.72% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.52% | −0.15 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.15 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -5.3% | 0.16% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 5.10% | −0.12 |
| ABT Abbott Laboratories | Reduce -32.1% | 0.13% | −0.12 |
| SUN Sunoco LP | Reduce -1.4% | 0.82% | −0.12 |
| SPYI Neos S&P 500 High Income ETF | Reduce -0.6% | 1.00% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -1.8% | 0.60% | −0.10 |
| MO Altria Group Inc. | Reduce -1.2% | 1.03% | −0.09 |
| OHI Omega Healthcare Investors | Reduce -1.4% | 0.97% | −0.09 |
| VICI Vici Properties Inc. | Reduce -13.1% | 0.22% | −0.09 |
| RTX RTX Corp. | Reduce -4.4% | 0.34% | −0.09 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.08 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.07 |
| GLP Global Partners LP | Reduce -0.3% | 1.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.09% | −0.06 |
| V Visa Inc. Class A | Reduce -1.7% | 1.23% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -4.7% | 0.48% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.6% | 0.27% | −0.05 |
| AVGO Broadcom Inc. | Reduce -9.9% | 0.74% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.30% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.23% | −0.04 |
| TOST Toast Inc. Class A | Reduce -2.5% | 0.19% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -2.1% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.5% | 0.11% | −0.03 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -1.7% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.0% | 0.25% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -5.5% | 0.58% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -9.3% | 0.46% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.12% | −0.02 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.8% | 0.17% | −0.02 |
| GSBD Goldman Sachs BDC Inc. | Reduce -10.5% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ORBX Global X Space Tech ETF | New | 0.79% | +0.79 |
| DTCR Global X Data Center & Digit | Add +115.6% | 0.81% | +0.46 |
| BIZD Vaneck BDC Income ETF | Add +169.2% | 0.83% | +0.46 |
| PANW Palo Alto Networks Inc. | Add +12.7% | 0.50% | +0.25 |
| PSUS Pershing Square USA Ltd. | New | 0.24% | +0.24 |
| AIQ Global X Art Intel & Tech | New | 0.23% | +0.23 |
| TXUE Thornburg Interntin Eqty ETF | Add +47.8% | 0.81% | +0.21 |
| FEM First Trust Emerging Markets | New | 0.19% | +0.19 |
| GMUB GS Municipal Income ETF | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| VOO Vanguard S&P 500 ETF | New | 0.17% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +5.0% | 0.45% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| BST BlackRock Science & Tech TR | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | Add +1.4% | 1.03% | +0.12 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| RAAX Vaneck Real Assets ETF | Add +40.5% | 0.82% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.12% | +0.12 |
| MDY State Street SPDR S&P Midcap | New | 0.11% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.11% | +0.11 |
| DMAR FT Vest US Equity Deep Buffe | New | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.59% | +0.10 |
| CAT Caterpillar Inc. | Add +5.2% | 0.35% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +9.3% | 2.75% | +0.09 |
| BOTZ Global X Robotics & Artifici | Add +15.5% | 0.51% | +0.06 |
| RITM Rithm Capital Corp. | Add +86.6% | 0.15% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +37.0% | 0.36% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +15.2% | 0.42% | +0.03 |
| NVDA Nvidia Corp. | Add +3.4% | 0.96% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.31% | +0.01 |
| CASY Casey's General Stores Inc. | Add +9.5% | 0.32% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.1% | 0.25% | +0.00 |
| BA The Boeing Co. | Add +11.6% | 0.14% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.18% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.15% | −0.00 |
| PRU Prudential Financial Inc. | Add +3.9% | 0.24% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.16% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.1% | 0.13% | −0.02 |
| UBER Uber Technologies Inc. | Add +7.0% | 0.18% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +3.0% | 0.49% | −0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +2.8% | 0.36% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +7.5% | 0.81% | −0.03 |
| AEP American Electric Power | Add +4.0% | 0.42% | −0.03 |
| EMLP First Trust North American E | Add +5.8% | 0.30% | −0.03 |
| HONA Honeywell Aerospace Inc. | Add +3.1% | 0.27% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.84% | −0.04 |
| DUK Duke Energy Corp. | Add +1.2% | 0.22% | −0.04 |
| SHLD Global X Defense Tech ETF | Add +4.1% | 0.13% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $178.3M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q1 2026 | 147 | $151.9M | VTI, SPTM, AAPL, VXUS, CIBR |
| Q4 2025 | 143 | $149.8M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q3 2025 | 146 | $151.1M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q2 2025 | 142 | $143.2M | VTI, SPTM, AAPL, CIBR, VXUS |
| Q1 2025 | 131 | $130.0M | VTI, AAPL, SPTM, CIBR, AMZN |
| Q4 2024 | 136 | $139.8M | VTI, AAPL, SPTM, CIBR, AMZN |
| Q3 2024 | 129 | $136.4M | VTI, AAPL, SPTM, CIBR, MSFT |
| Q2 2024 | 129 | $128.1M | VTI, AAPL, SPTM, MSFT, CIBR |
| Q1 2024 | 142 | $133.6M | VTI, SPTM, AAPL, MSFT, CIBR |