Cascade Investment Group, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Cascade Investment Group, Inc. reported 129 stock positions worth $128.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 20, added to 30 and reduced 69. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from Stryker (SYK).

Most Recent 13F
Q2 2026
Location
Colorado Springs, CO
CIK
0000919447
Portfolio Value
$128.1M (Q2 2024)
SEC Filing
0001172661-24-002792 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.6M Q1 2024 Q2 2024: $128.1M $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 129 stocks · $128.1M
VTI VG Morningstar TS MKT ETF-US 14.54% 69,646 $18.6M Add +1.3%
AAPL Apple Inc. 5.00% 30,437 $6.4M Reduce -5.3%
SPTM SS SPDR P S&P 1500 Comp ETF 4.77% 92,101 $6.1M Add +0.0%
MSFT Microsoft Corp. 2.99% 8,568 $3.8M Reduce -13.8%
CIBR First Trust Nasdaq Cybersecu 2.60% 59,152 $3.3M Reduce -0.8%
ABR Arbor Realty Trust Inc. 2.45% 219,097 $3.1M Reduce -7.0%
AMZN Amazon.com Inc. 2.06% 13,669 $2.6M Reduce -5.0%
SKYY First Trust Cloud Computing 1.93% 25,925 $2.5M Reduce -13.8%
GLP Global Partners LP 1.90% 53,335 $2.4M Reduce -2.6%
PBA Pembina Pipeline Corp. 1.86% 64,268 $2.4M Reduce -2.3%
CVX Chevron Corp. 1.71% 13,992 $2.2M Reduce -0.3%
VXUS Vanguard Total Intl Stock 1.67% 35,452 $2.1M Reduce -2.8%
SPG Simon Property Group Inc. 1.67% 14,071 $2.1M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.57% 22,495 $2.0M Reduce -1.8%
V Visa Inc. Class A 1.48% 7,246 $1.9M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 1.42% 32,184 $1.8M Reduce -1.5%
SPYI Neos S&P 500 High Income ETF 1.36% 34,805 $1.7M Add +40.7%
SUN Sunoco LP 1.28% 29,030 $1.6M Reduce -4.2%
GSBD Goldman Sachs BDC Inc. 1.25% 106,482 $1.6M Add +6.5%
INTU Intuit Inc. 1.24% 2,412 $1.6M Add +0.1%
OHI Omega Healthcare Investors 1.20% 44,952 $1.5M Reduce -4.8%
ET Energy Transfer LP 1.18% 92,836 $1.5M Add +3.4%
GOOG Alphabet Inc. Class C 1.10% 7,703 $1.4M Reduce -19.9%
ARCC Ares Capital Corp. 1.08% 66,361 $1.4M No change
AM Antero Midstream Corp. 1.08% 93,606 $1.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.04% 7,315 $1.3M Reduce -20.8%
EXR Extra Space Storage Inc. 1.02% 8,426 $1.3M Reduce -0.9%
FTGC First Trust Global Tactical 1.01% 54,288 $1.3M Add +0.5%
ABBV Abbvie Inc. 0.96% 7,142 $1.2M Add +1.6%
MO Altria Group Inc. 0.94% 26,459 $1.2M Add +1.5%
ACN Accenture PLC Class A 0.90% 3,806 $1.2M Add +2.4%
JPM JPMorgan Chase & Co. 0.90% 5,709 $1.2M Reduce -11.5%
COST Costco Wholesale Corp. 0.88% 1,320 $1.1M Reduce -19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 5,980 $1.0M Reduce -8.6%
ARTY iShares Future AI & Tech ETF 0.81% 31,077 $1.0M Add +5.5%
FV First Trust DW Focus 5 Fund 0.78% 17,443 $999K No change
BRK.B Berkshire Hathaway Inc. Class B 0.78% 2,450 $997K Reduce -24.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.75% 32,275 $955K Reduce -22.0%
AVGO Broadcom Inc. 0.74% 594 $954K Reduce -2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.73% 23,121 $930K Reduce -1.3%
PFE Pfizer Inc. 0.67% 30,777 $861K Add +5.9%
BND Vanguard Total Bond Market 0.64% 11,429 $823K Reduce -4.3%
CRM Salesforce Inc. 0.56% 2,810 $722K Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,321 $719K Add +1.5%
ADP Automatic Data Processing 0.55% 2,961 $707K No change
PWR Quanta Services Inc. 0.51% 2,593 $659K Reduce -2.9%
DLR Digital Realty Trust Inc. 0.49% 4,137 $629K Reduce -1.7%
AIRR First Trust Rba American Ind 0.49% 9,171 $626K Add +2.2%
NVDA Nvidia Corp. 0.48% 4,995 $617K Add +9.8%
CCI Crown Castle Inc. 0.48% 6,237 $609K Add +8.9%
XOM Exxon Mobil Corp. 0.45% 4,985 $574K Reduce -8.8%
GMAR FT Vest US Equity Moderate B 0.44% 15,993 $567K New
FISV Fiserv Inc. 0.44% 3,783 $564K Reduce -19.1%
PRU Prudential Financial Inc. 0.44% 4,786 $561K No change
FTNT Fortinet Inc. 0.43% 9,075 $547K Reduce -3.2%
LLY Eli Lilly & Co. 0.42% 591 $535K Reduce -25.3%
AMAT Applied Materials Inc. 0.42% 2,264 $534K No change
FPE FT-Preferred Secur & Inc. ETF 0.41% 30,523 $530K Reduce -1.1%
MDU Mdu Resources Group Inc. 0.39% 20,000 $502K No change
GS Goldman Sachs Group Inc. 0.38% 1,076 $487K Reduce -32.5%
EW Edwards Lifesciences Corp. 0.38% 5,250 $485K Reduce -5.2%
CL Colgate-Palmolive Co. 0.37% 4,916 $477K Reduce -20.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.37% 10,884 $474K Add +1.6%
PG The Procter & Gamble Co. 0.37% 2,871 $473K Reduce -41.4%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 1,222 $468K Add +1.0%
XRN Global Medical REIT Inc. 0.36% 51,327 $466K Reduce -3.3%
UNH Unitedhealth Group Inc. 0.36% 910 $463K Reduce -2.7%
XEL Xcel Energy Inc. 0.36% 8,580 $458K No change
OKE Oneok Inc. 0.35% 5,524 $450K Reduce -4.6%
NEM Newmont Corp. 0.35% 10,684 $447K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.35% 7,557 $443K Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS 0.34% 427 $437K Add +0.7%
RTX RTX Corp. 0.34% 4,347 $436K No change
JNJ Johnson & Johnson 0.34% 2,943 $430K Reduce -7.0%
A Agilent Technologies Inc. 0.32% 3,179 $412K Reduce -4.6%
MA Mastercard Inc. Class A 0.30% 874 $386K Reduce -45.2%
HON Honeywell International Inc. 0.30% 1,788 $382K Reduce -36.4%
PAVE Global X US Infrastructure 0.30% 10,293 $381K No change
PANW Palo Alto Networks Inc. 0.29% 1,110 $376K Add +2.9%
KEYS Keysight Technologies Inc. 0.29% 2,697 $369K Add +2.3%
KNF Knife River Corp. 0.27% 5,000 $351K No change
SMH Vaneck Semiconductor ETF 0.27% 1,324 $345K Add +4.4%
LYB Lyondellbasell Indu Class A 0.27% 3,608 $345K Add +10.7%
OBDC Blue Owl Capital Corp. 0.26% 22,075 $339K Add +8.9%
FTCS First Trust Capital Strength 0.26% 3,991 $335K Reduce -14.8%
ZTS Zoetis Inc. 0.26% 1,923 $333K Reduce -9.6%
HACK Amplify Cybersecurity ETF 0.26% 5,100 $330K No change
DUK Duke Energy Corp. 0.25% 3,205 $321K Reduce -5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 1,022 $321K Reduce -38.5%
GDOC Goldman Sachs Future Health 0.25% 9,029 $317K Reduce -0.7%
MAR Marriott International Class A 0.25% 1,307 $316K No change
GLW Corning Inc. 0.24% 7,947 $309K Reduce -13.2%
EMLP First Trust North American E 0.24% 9,953 $303K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 10,576 $303K Add +0.7%
URI United Rentals Inc. 0.23% 460 $297K No change
FJAN FT Vest U.S. Equity Buffer E 0.23% 6,820 $296K Add +3.8%
SDY SS SPDR S&P Dividend ETF 0.23% 2,319 $295K Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 777 $291K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 1,806 $290K Add +0.7%
VIK Viking Holdings Ltd. 0.23% 8,525 $289K New

Show all 129 holdings

Portfolio Sells Q1 2024 → Q2 2024
SYK Stryker Corp. Sold out 0.00% −0.34
MRK Merck & Co. Inc. Sold out 0.00% −0.30
BA The Boeing Co. Sold out 0.00% −0.29
MA Mastercard Inc. Class A Reduce -45.2% 0.30% −0.27
ABT Abbott Laboratories Sold out 0.00% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.6% 0.78% −0.25
TGT Target Corp. Sold out 0.00% −0.23
AMGN Amgen Inc. Sold out 0.00% −0.23
PG The Procter & Gamble Co. Reduce -41.4% 0.37% −0.23
AXP American Express Co. Sold out 0.00% −0.22
SKYY First Trust Cloud Computing Reduce -13.8% 1.93% −0.22
CAT Caterpillar Inc. Sold out 0.00% −0.21
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.21
DIS The Walt Disney Co. Sold out 0.00% −0.21
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.21
PSX Phillips 66 Sold out 0.00% −0.21
FDX FedEx Corp. Sold out 0.00% −0.19
INTC Intel Corp. Sold out 0.00% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.18
PEP Pepsico Inc. Sold out 0.00% −0.17
CVS CVS Health Corp. Sold out 0.00% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.16
DE Deere & Co. Sold out 0.00% −0.16
KO The Coca-Cola Co. Reduce -49.0% 0.19% −0.15
NKE Nike Inc. Class B Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -13.8% 2.99% −0.14
HASI Ha Sustainable Infrastructur Reduce -22.0% 0.75% −0.13
HON Honeywell International Inc. Reduce -36.4% 0.30% −0.13
IBM Intl Business Machines Corp. Reduce -8.6% 0.81% −0.13
FISV Fiserv Inc. Reduce -19.1% 0.44% −0.12
GS Goldman Sachs Group Inc. Reduce -32.5% 0.38% −0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -38.5% 0.25% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -45.0% 0.16% −0.10
CRM Salesforce Inc. Reduce -3.8% 0.56% −0.09
SUN Sunoco LP Reduce -4.2% 1.28% −0.09
CSCO Cisco Systems Inc. Reduce -23.4% 0.22% −0.07
JPM JPMorgan Chase & Co. Reduce -11.5% 0.90% −0.07
LMT Lockheed Martin Corp. Reduce -28.9% 0.18% −0.06
FTNT Fortinet Inc. Reduce -3.2% 0.43% −0.05
CL Colgate-Palmolive Co. Reduce -20.8% 0.37% −0.05
LLY Eli Lilly & Co. Reduce -25.3% 0.42% −0.04
A Agilent Technologies Inc. Reduce -4.6% 0.32% −0.04
BAC Bank of America Corp. Reduce -24.8% 0.19% −0.04
JNJ Johnson & Johnson Reduce -7.0% 0.34% −0.04
FTCS First Trust Capital Strength Reduce -14.8% 0.26% −0.04
V Visa Inc. Class A Reduce -0.4% 1.48% −0.04
ADBE Adobe Inc. Reduce -28.4% 0.16% −0.03
XOM Exxon Mobil Corp. Reduce -8.8% 0.45% −0.03
COST Costco Wholesale Corp. Reduce -19.6% 0.88% −0.02
EW Edwards Lifesciences Corp. Reduce -5.2% 0.38% −0.02

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +1.3% 14.54% +1.17
GMAR FT Vest US Equity Moderate B New 0.44% +0.44
SPYI Neos S&P 500 High Income ETF Add +40.7% 1.36% +0.43
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 4.77% +0.35
VIK Viking Holdings Ltd. New 0.23% +0.23
DMAR FT Vest US Equity Deep Buffe New 0.22% +0.22
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
NVDA Nvidia Corp. Add +9.8% 0.48% +0.17
IWM iShares Russell 2000 ETF New 0.16% +0.16
IWF iShares Russell 1000 Growth New 0.16% +0.16
DPZ Domino's Pizza Inc. New 0.16% +0.16
GSBD Goldman Sachs BDC Inc. Add +6.5% 1.25% +0.13
ET Energy Transfer LP Add +3.4% 1.18% +0.12
MO Altria Group Inc. Add +1.5% 0.94% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.37% +0.08
PFE Pfizer Inc. Add +5.9% 0.67% +0.07
INTU Intuit Inc. Add +0.1% 1.24% +0.07
PANW Palo Alto Networks Inc. Add +2.9% 0.29% +0.06
SMH Vaneck Semiconductor ETF Add +4.4% 0.27% +0.06
FTGC First Trust Global Tactical Add +0.5% 1.01% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 0.56% +0.05
STZ Constellation Brands Inc. Class A Add +31.9% 0.21% +0.05
ARTY iShares Future AI & Tech ETF Add +5.5% 0.81% +0.05
AIRR First Trust Rba American Ind Add +2.2% 0.49% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.7% 0.34% +0.03
OBDC Blue Owl Capital Corp. Add +8.9% 0.26% +0.03
VNQ Vanguard Real Estate ETF Add +16.1% 0.19% +0.03
FJAN FT Vest U.S. Equity Buffer E Add +3.8% 0.23% +0.02
CCI Crown Castle Inc. Add +8.9% 0.48% +0.02
LYB Lyondellbasell Indu Class A Add +10.7% 0.27% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.23% +0.01
ENB Enbridge Inc. Add +0.7% 0.21% +0.01
VICI Vici Properties Inc. Add +0.7% 0.24% +0.00
ABBV Abbvie Inc. Add +1.6% 0.96% −0.00
KEYS Keysight Technologies Inc. Add +2.3% 0.29% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.6% 0.37% −0.02
ACN Accenture PLC Class A Add +2.4% 0.90% −0.06

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