Cascade Investment Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Cascade Investment Group, Inc. reported 142 stock positions worth $133.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.4% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 4.4%) and Apple (AAPL, 4.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 4, added to 33 and reduced 62. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
Colorado Springs, CO
CIK
0000919447
Portfolio Value
$133.6M (Q1 2024)
SEC Filing
0001172661-24-002424 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.6M $133.6M Q1 2024 Q2 2024: $128.1M Q2 2024 Q3 2024: $136.4M Q3 2024 Q4 2024: $139.8M Q4 2024 Q1 2025: $130.0M Q1 2025 Q2 2025: $143.2M Q2 2025 Q3 2025: $151.1M Q3 2025 Q4 2025: $149.8M Q4 2025 Q1 2026: $151.9M Q1 2026 Q2 2026: $178.3M Q2 2026

Holdings 142 stocks · $133.6M
VTI VG Morningstar TS MKT ETF-US 13.37% 68,743 $17.9M Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF 4.42% 92,099 $5.9M Add +0.8%
AAPL Apple Inc. 4.12% 32,133 $5.5M Reduce -6.9%
MSFT Microsoft Corp. 3.13% 9,939 $4.2M No change
CIBR First Trust Nasdaq Cybersecu 2.52% 59,622 $3.4M Reduce -0.8%
ABR Arbor Realty Trust Inc. 2.34% 235,595 $3.1M Reduce -0.0%
SKYY First Trust Cloud Computing 2.15% 30,075 $2.9M Reduce -4.8%
AMZN Amazon.com Inc. 1.94% 14,386 $2.6M Reduce -9.8%
GLP Global Partners LP 1.82% 54,735 $2.4M Reduce -3.6%
PBA Pembina Pipeline Corp. 1.74% 65,804 $2.3M Reduce -2.9%
SPG Simon Property Group Inc. 1.67% 14,271 $2.2M Reduce -2.9%
CVX Chevron Corp. 1.66% 14,030 $2.2M Add +1.3%
VXUS Vanguard Total Intl Stock 1.65% 36,467 $2.2M Add +14.1%
V Visa Inc. Class A 1.52% 7,277 $2.0M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 1.42% 32,684 $1.9M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.37% 22,895 $1.8M Reduce -5.8%
SUN Sunoco LP 1.37% 30,315 $1.8M Reduce -2.3%
INTU Intuit Inc. 1.17% 2,409 $1.6M Reduce -1.6%
GSBD Goldman Sachs BDC Inc. 1.12% 100,007 $1.5M Add +2.2%
OHI Omega Healthcare Investors 1.12% 47,202 $1.5M Reduce -11.7%
GOOG Alphabet Inc. Class C 1.10% 9,623 $1.5M Reduce -2.6%
ET Energy Transfer LP 1.06% 89,786 $1.4M Add +2.8%
GOOGL Alphabet Inc. Class A 1.04% 9,235 $1.4M Reduce -9.7%
ARCC Ares Capital Corp. 1.03% 66,361 $1.4M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 3,251 $1.4M Reduce -0.6%
AM Antero Midstream Corp. 1.01% 95,556 $1.3M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.97% 6,450 $1.3M Add +3.0%
ACN Accenture PLC Class A 0.96% 3,716 $1.3M Reduce -4.3%
FTGC First Trust Global Tactical 0.96% 54,007 $1.3M Add +0.6%
ABBV Abbvie Inc. 0.96% 7,026 $1.3M Add +3.0%
EXR Extra Space Storage Inc. 0.94% 8,501 $1.2M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 6,541 $1.2M Add +1.4%
SPYI Neos S&P 500 High Income ETF 0.93% 24,730 $1.2M New
COST Costco Wholesale Corp. 0.90% 1,641 $1.2M Reduce -2.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.88% 41,400 $1.2M Reduce -6.8%
MO Altria Group Inc. 0.85% 26,059 $1.1M Reduce -2.0%
ARTY iShares Future AI & Tech ETF 0.76% 29,455 $1.0M Add +98.2%
FV First Trust DW Focus 5 Fund 0.75% 17,443 $998K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.71% 23,419 $953K Add +6.0%
CRM Salesforce Inc. 0.66% 2,920 $879K Reduce -12.1%
BND Vanguard Total Bond Market 0.65% 11,938 $867K Add +106.4%
AVGO Broadcom Inc. 0.60% 609 $807K No change
PFE Pfizer Inc. 0.60% 29,073 $807K Add +76.8%
PG The Procter & Gamble Co. 0.59% 4,897 $795K Reduce -2.0%
MA Mastercard Inc. Class A 0.57% 1,594 $768K Reduce -7.3%
FISV Fiserv Inc. 0.56% 4,673 $747K Add +0.7%
ADP Automatic Data Processing 0.55% 2,961 $739K No change
PWR Quanta Services Inc. 0.52% 2,669 $693K Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,301 $681K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.50% 1,594 $666K Reduce -4.5%
FTNT Fortinet Inc. 0.48% 9,375 $640K No change
XOM Exxon Mobil Corp. 0.48% 5,465 $635K Add +0.9%
LLY Eli Lilly & Co. 0.46% 791 $615K Add +7.3%
CCI Crown Castle Inc. 0.45% 5,727 $606K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.45% 4,207 $606K Reduce -2.9%
AIRR First Trust Rba American Ind 0.45% 8,971 $604K Add +0.6%
HON Honeywell International Inc. 0.43% 2,810 $577K Reduce -8.7%
PRU Prudential Financial Inc. 0.42% 4,786 $562K No change
CL Colgate-Palmolive Co. 0.42% 6,208 $559K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.40% 30,873 $535K Add +0.1%
EW Edwards Lifesciences Corp. 0.40% 5,535 $529K Reduce -8.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 10,711 $527K Add +16.1%
MDU Mdu Resources Group Inc. 0.38% 20,000 $504K No change
JNJ Johnson & Johnson 0.37% 3,165 $501K No change
A Agilent Technologies Inc. 0.36% 3,332 $485K No change
VEU Vanguard Ftse All-World Ex-U 0.36% 8,257 $484K Reduce -7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 1,662 $476K No change
AMAT Applied Materials Inc. 0.35% 2,264 $467K Add +4.1%
XRN Global Medical REIT Inc. 0.35% 53,073 $464K Reduce -5.3%
OKE Oneok Inc. 0.35% 5,790 $464K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.35% 935 $462K Reduce -6.0%
XEL Xcel Energy Inc. 0.35% 8,580 $461K Reduce -5.5%
SYK Stryker Corp. 0.34% 1,280 $458K Add +1.2%
KO The Coca-Cola Co. 0.34% 7,332 $449K Add +5.4%
RTX RTX Corp. 0.32% 4,347 $424K Reduce -7.8%
KEYS Keysight Technologies Inc. 0.31% 2,636 $412K No change
ASML ASML Holding NV-NY Reg SHS 0.31% 424 $411K No change
NVDA Nvidia Corp. 0.31% 455 $411K Reduce -8.8%
PAVE Global X US Infrastructure 0.31% 10,293 $410K Reduce -6.7%
KNF Knife River Corp. 0.30% 5,000 $405K No change
MRK Merck & Co. Inc. 0.30% 3,050 $403K No change
FTCS First Trust Capital Strength 0.30% 4,683 $401K Reduce -65.5%
BA The Boeing Co. 0.29% 2,021 $390K Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,210 $388K No change
NEM Newmont Corp. 0.29% 10,784 $386K Reduce -34.4%
CSCO Cisco Systems Inc. 0.29% 7,693 $384K Add +4.4%
ZTS Zoetis Inc. 0.27% 2,128 $360K Reduce -9.8%
ABT Abbott Laboratories 0.26% 3,066 $348K No change
QQQ Invesco QQQ Trust Series 1 0.26% 771 $342K Reduce -4.9%
LYB Lyondellbasell Indu Class A 0.25% 3,258 $333K No change
URI United Rentals Inc. 0.25% 460 $332K No change
MAR Marriott International Class A 0.25% 1,307 $330K No change
DUK Duke Energy Corp. 0.25% 3,405 $329K No change
HACK Amplify Cybersecurity ETF 0.24% 5,100 $327K No change
SDY SS SPDR S&P Dividend ETF 0.24% 2,469 $324K Reduce -3.9%
GDOC Goldman Sachs Future Health 0.24% 9,090 $317K Add +5.3%
LMT Lockheed Martin Corp. 0.24% 693 $315K Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 10,501 $313K Add +13.9%
OBDC Blue Owl Capital Corp. 0.23% 20,275 $312K Add +6.6%
PANW Palo Alto Networks Inc. 0.23% 1,079 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 8,080 $306K Reduce -0.0%
TGT Target Corp. 0.23% 1,717 $304K Reduce -11.8%
AMGN Amgen Inc. 0.23% 1,063 $302K Add +26.3%
GLW Corning Inc. 0.23% 9,160 $302K Reduce -8.3%
AXP American Express Co. 0.22% 1,320 $301K No change
EMLP First Trust North American E 0.22% 10,003 $295K Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,793 $292K Add +22.1%
SMH Vaneck Semiconductor ETF 0.21% 1,268 $285K New
CAT Caterpillar Inc. 0.21% 774 $284K No change
XLY SS Consumer Disc Select Sect 0.21% 1,532 $282K Reduce -6.7%
TECH Bio-Techne Corp. 0.21% 4,000 $282K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 2,289 $280K Reduce -3.2%
IYH iShares U.S. Healthcare ETF 0.21% 4,500 $279K No change
PSX Phillips 66 0.21% 1,700 $278K Add +6.3%
FJAN FT Vest U.S. Equity Buffer E 0.21% 6,570 $276K New
GSIE Goldman Sachs Activebeta Int 0.20% 7,916 $271K New
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 787 $271K New
ENB Enbridge Inc. 0.20% 7,393 $267K Reduce -9.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.20% 5,190 $263K No change
ADBE Adobe Inc. 0.19% 514 $259K Reduce -3.8%
FDX FedEx Corp. 0.19% 895 $259K No change
VEA Vanguard Ftse Developed ETF 0.19% 4,971 $249K No change
DAUG FT Vest U.S. Equity Deep Buf 0.19% 6,735 $249K No change
INTC Intel Corp. 0.19% 5,604 $248K Add +7.7%
TOST Toast Inc. Class A 0.18% 9,877 $246K New
TEL Te Connectivity Ltd. 0.18% 1,689 $245K Reduce -16.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 943 $236K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 8,342 $233K New
ICE Intercontinental Exchange Inc. 0.17% 1,689 $232K Reduce -6.6%
PEP Pepsico Inc. 0.17% 1,273 $223K No change
DVN Devon Energy Corp. 0.17% 4,424 $222K New
STWD Starwood Property Trust Inc. 0.17% 10,918 $222K No change
VNQ Vanguard Real Estate ETF 0.16% 2,497 $216K New
CVS CVS Health Corp. 0.16% 2,705 $216K Reduce -8.5%
STZ Constellation Brands Inc. Class A 0.16% 789 $214K New
RITM Rithm Capital Corp. 0.16% 18,885 $211K No change
SBUX Starbucks Corp. 0.16% 2,301 $210K Reduce -1.1%
DE Deere & Co. 0.16% 511 $210K Reduce -4.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 8,531 $201K New
NKE Nike Inc. Class B 0.15% 2,130 $200K Reduce -4.5%
GAB Gabelli Equity Trust 0.07% 18,035 $100K No change
GUT Gabelli Utility Trust 0.07% 17,716 $98K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.9% 4.12% −1.24
FTCS First Trust Capital Strength Reduce -65.5% 0.30% −0.58
ABR Arbor Realty Trust Inc. Reduce -0.0% 2.34% −0.55
EXR Extra Space Storage Inc. Reduce -9.3% 0.94% −0.28
NEM Newmont Corp. Reduce -34.4% 0.29% −0.26
DPZ Domino's Pizza Inc. Sold out 0.00% −0.21
OHI Omega Healthcare Investors Reduce -11.7% 1.12% −0.20
TSLA Tesla Inc. Sold out 0.00% −0.20
AEP American Electric Power Sold out 0.00% −0.16
TR Tootsie Roll Inds Sold out 0.00% −0.16
BA The Boeing Co. Reduce -6.5% 0.29% −0.16
XRN Global Medical REIT Inc. Reduce -5.3% 0.35% −0.15
PBA Pembina Pipeline Corp. Reduce -2.9% 1.74% −0.14
ACN Accenture PLC Class A Reduce -4.3% 0.96% −0.14
SUN Sunoco LP Reduce -2.3% 1.37% −0.13
GLP Global Partners LP Reduce -3.6% 1.82% −0.12
GOOGL Alphabet Inc. Class A Reduce -9.7% 1.04% −0.11
XEL Xcel Energy Inc. Reduce -5.5% 0.35% −0.11
HASI Ha Sustainable Infrastructur Reduce -6.8% 0.88% −0.11
ZTS Zoetis Inc. Reduce -9.8% 0.27% −0.11
CIBR First Trust Nasdaq Cybersecu Reduce -0.8% 2.52% −0.10
CCI Crown Castle Inc. Reduce -2.3% 0.45% −0.09
HON Honeywell International Inc. Reduce -8.7% 0.43% −0.09
SKYY First Trust Cloud Computing Reduce -4.8% 2.15% −0.08
UNH Unitedhealth Group Inc. Reduce -6.0% 0.35% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 1.42% −0.07
ARCC Ares Capital Corp. Reduce -2.3% 1.03% −0.06
INTU Intuit Inc. Reduce -1.6% 1.17% −0.06
ADBE Adobe Inc. Reduce -3.8% 0.19% −0.06
CRM Salesforce Inc. Reduce -12.1% 0.66% −0.05
NKE Nike Inc. Class B Reduce -4.5% 0.15% −0.05
TEL Te Connectivity Ltd. Reduce -16.1% 0.18% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -7.9% 0.36% −0.04
V Visa Inc. Class A Reduce -1.9% 1.52% −0.04
ENB Enbridge Inc. Reduce -9.2% 0.20% −0.04
GOOG Alphabet Inc. Class C Reduce -2.6% 1.10% −0.03
CVS CVS Health Corp. Reduce -8.5% 0.16% −0.03
LMT Lockheed Martin Corp. Reduce -3.5% 0.24% −0.03
XLY SS Consumer Disc Select Sect Reduce -6.7% 0.21% −0.03
EMLP First Trust North American E Reduce -9.0% 0.22% −0.02
SBUX Starbucks Corp. Reduce -1.1% 0.16% −0.02
GS Goldman Sachs Group Inc. Reduce -4.5% 0.50% −0.02
SPG Simon Property Group Inc. Reduce -2.9% 1.67% −0.02
GLW Corning Inc. Reduce -8.3% 0.23% −0.02
MA Mastercard Inc. Class A Reduce -7.3% 0.57% −0.02
DLR Digital Realty Trust Inc. Reduce -2.9% 0.45% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -3.9% 0.24% −0.02
DE Deere & Co. Reduce -4.7% 0.16% −0.02
MO Altria Group Inc. Reduce -2.0% 0.85% −0.01
ICE Intercontinental Exchange Inc. Reduce -6.6% 0.17% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +6.1% 13.37% +0.97
SPYI Neos S&P 500 High Income ETF New 0.93% +0.93
ARTY iShares Future AI & Tech ETF Add +98.2% 0.76% +0.34
BND Vanguard Total Bond Market Add +106.4% 0.65% +0.31
PFE Pfizer Inc. Add +76.8% 0.60% +0.22
SMH Vaneck Semiconductor ETF New 0.21% +0.21
FJAN FT Vest U.S. Equity Buffer E New 0.21% +0.21
GSIE Goldman Sachs Activebeta Int New 0.20% +0.20
VUG Vanguard Mrngstar GR ETF-Sui New 0.20% +0.20
TOST Toast Inc. Class A New 0.18% +0.18
BUFR FT Vest Lad Buffervetf-Usd I New 0.17% +0.17
DVN Devon Energy Corp. New 0.17% +0.17
VNQ Vanguard Real Estate ETF New 0.16% +0.16
STZ Constellation Brands Inc. Class A New 0.16% +0.16
VXUS Vanguard Total Intl Stock Add +14.1% 1.65% +0.15
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.15% +0.15
LLY Eli Lilly & Co. Add +7.3% 0.46% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.8% 4.42% +0.11
JPM JPMorgan Chase & Co. Add +3.0% 0.97% +0.11
ABBV Abbvie Inc. Add +3.0% 0.96% +0.10
ET Energy Transfer LP Add +2.8% 1.06% +0.08
IBM Intl Business Machines Corp. Add +1.4% 0.93% +0.08
PWR Quanta Services Inc. Add +4.6% 0.52% +0.07
AMAT Applied Materials Inc. Add +4.1% 0.35% +0.07
FISV Fiserv Inc. Add +0.7% 0.56% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +22.1% 0.22% +0.04
XOM Exxon Mobil Corp. Add +0.9% 0.48% +0.04
SYK Stryker Corp. Add +1.2% 0.34% +0.04
CALF PCR US SM CP CSH CWS ETF-Usd Add +16.1% 0.39% +0.04
AIRR First Trust Rba American Ind Add +0.6% 0.45% +0.04
PSX Phillips 66 Add +6.3% 0.21% +0.04
AMGN Amgen Inc. Add +26.3% 0.23% +0.03
CL Colgate-Palmolive Co. Add +0.2% 0.42% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +6.0% 0.71% +0.01
GDOC Goldman Sachs Future Health Add +5.3% 0.24% +0.01
OBDC Blue Owl Capital Corp. Add +6.6% 0.23% +0.01
KO The Coca-Cola Co. Add +5.4% 0.34% +0.00
VICI Vici Properties Inc. Add +13.9% 0.23% −0.00
CVX Chevron Corp. Add +1.3% 1.66% −0.01
CSCO Cisco Systems Inc. Add +4.4% 0.29% −0.01
FTGC First Trust Global Tactical Add +0.6% 0.96% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +0.1% 0.40% −0.02
INTC Intel Corp. Add +7.7% 0.19% −0.03
GSBD Goldman Sachs BDC Inc. Add +2.2% 1.12% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 156$178.3MVTI, SPTM, AAPL, CIBR, VXUS
Q1 2026 147$151.9MVTI, SPTM, AAPL, VXUS, CIBR
Q4 2025 143$149.8MVTI, SPTM, AAPL, CIBR, VXUS
Q3 2025 146$151.1MVTI, SPTM, AAPL, CIBR, VXUS
Q2 2025 142$143.2MVTI, SPTM, AAPL, CIBR, VXUS
Q1 2025 131$130.0MVTI, AAPL, SPTM, CIBR, AMZN
Q4 2024 136$139.8MVTI, AAPL, SPTM, CIBR, AMZN
Q3 2024 129$136.4MVTI, AAPL, SPTM, CIBR, MSFT
Q2 2024 129$128.1MVTI, AAPL, SPTM, MSFT, CIBR
Q1 2024 142$133.6MVTI, SPTM, AAPL, MSFT, CIBR