Cascade Investment Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Cascade Investment Group, Inc. reported 147 stock positions worth $151.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 15.1% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.2%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 11, added to 46 and reduced 59. The biggest buy was a new position in Vaneck Real Assets ETF (RAAX) and the biggest sale FT Vest U.S. Equity Deep Buf (DSEP, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Colorado Springs, CO
- CIK
- 0000919447
- Portfolio Value
- $151.9M (Q1 2026)
- SEC Filing
- 0001172661-26-001767 ↗ filed May 13, 2026
Holdings Value
Holdings 147 stocks · $151.9M
| VTI VG Morningstar TS MKT ETF-US | 15.06% | 71,290 | $22.9M | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.22% | 100,279 | $7.9M | Add +3.3% |
| AAPL Apple Inc. | 4.63% | 27,682 | $7.0M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 2.67% | 52,555 | $4.1M | Add +8.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.35% | 56,880 | $3.6M | Reduce -3.8% |
| CVX Chevron Corp. | 2.00% | 14,664 | $3.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.88% | 13,704 | $2.9M | Add +0.9% |
| PBA Pembina Pipeline Corp. | 1.67% | 56,834 | $2.5M | Reduce -1.7% |
| SPG Simon Property Group Inc. | 1.55% | 12,625 | $2.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 1.50% | 7,924 | $2.3M | Add +4.3% |
| MSFT Microsoft Corp. | 1.48% | 6,061 | $2.2M | Add +1.1% |
| SKYY First Trust Cloud Computing | 1.47% | 20,389 | $2.2M | Reduce -8.2% |
| V Visa Inc. Class A | 1.29% | 6,505 | $2.0M | Add +2.0% |
| AM Antero Midstream Corp. | 1.21% | 80,669 | $1.8M | Reduce -7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.20% | 17,781 | $1.8M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 7,371 | $1.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 5,984 | $1.8M | Add +3.6% |
| ET Energy Transfer LP | 1.15% | 90,704 | $1.8M | Reduce -1.6% |
| GLP Global Partners LP | 1.14% | 41,160 | $1.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 6,020 | $1.7M | No change |
| MO Altria Group Inc. | 1.12% | 25,847 | $1.7M | Reduce -3.9% |
| SPYI Neos S&P 500 High Income ETF | 1.10% | 33,880 | $1.7M | Reduce -3.7% |
| OHI Omega Healthcare Investors | 1.06% | 36,883 | $1.6M | Reduce -6.1% |
| ARTY iShares Future AI & Tech ETF | 1.06% | 34,547 | $1.6M | Add +6.3% |
| FTGC First Trust Global Tactical | 1.01% | 53,257 | $1.5M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 25,988 | $1.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 0.95% | 8,284 | $1.4M | Reduce -12.9% |
| SUN Sunoco LP | 0.94% | 21,880 | $1.4M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.93% | 6,471 | $1.4M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.91% | 2,519 | $1.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.88% | 5,486 | $1.3M | Add +68.1% |
| BND Vanguard Total Bond Market | 0.88% | 18,156 | $1.3M | Add +1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.84% | 28,049 | $1.3M | Add +6.5% |
| OUNZ Vaneck Merk Gold ETF | 0.81% | 27,410 | $1.2M | Add +27.7% |
| AVGO Broadcom Inc. | 0.79% | 3,882 | $1.2M | Reduce -3.0% |
| OKE Oneok Inc. | 0.75% | 12,578 | $1.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,342 | $1.1M | Add +11.7% |
| HASI Ha Sustainable Infrastructur | 0.72% | 29,810 | $1.1M | Reduce -6.1% |
| ARCC Ares Capital Corp. | 0.70% | 59,245 | $1.1M | Reduce -1.1% |
| RAAX Vaneck Real Assets ETF | 0.70% | 26,122 | $1.1M | New |
| GLW Corning Inc. | 0.69% | 7,762 | $1.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.67% | 1,022 | $1.0M | Reduce -8.8% |
| HON Honeywell International Inc. | 0.63% | 4,208 | $951K | Reduce -5.1% |
| FV First Trust DW Focus 5 Fund | 0.62% | 15,579 | $942K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,090 | $922K | No change |
| TXUE Thornburg Interntin Eqty ETF | 0.60% | 28,236 | $909K | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,275 | $829K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.54% | 29,392 | $825K | Add +1.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.54% | 17,335 | $821K | New |
| EXR Extra Space Storage Inc. | 0.54% | 6,232 | $817K | Reduce -6.9% |
| FTNT Fortinet Inc. | 0.52% | 9,675 | $791K | Add +2.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 23,100 | $780K | Add +12.8% |
| DLR Digital Realty Trust Inc. | 0.50% | 4,242 | $764K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.50% | 2,210 | $755K | Add +3.1% |
| KEYS Keysight Technologies Inc. | 0.48% | 2,569 | $725K | No change |
| XOM Exxon Mobil Corp. | 0.47% | 4,243 | $720K | Reduce -1.8% |
| AIRR First Trust Rba American Ind | 0.46% | 6,292 | $697K | Add +3.9% |
| AEP American Electric Power | 0.46% | 5,315 | $697K | Add +1.0% |
| BOTZ Global X Robotics & Artifici | 0.46% | 20,805 | $691K | New |
| CRM Salesforce Inc. | 0.45% | 3,652 | $682K | Reduce -1.3% |
| RTX RTX Corp. | 0.43% | 3,378 | $652K | Reduce -9.1% |
| XEL Xcel Energy Inc. | 0.41% | 7,880 | $626K | No change |
| INTU Intuit Inc. | 0.40% | 1,403 | $607K | Add +6.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.39% | 21,186 | $593K | Add +35.1% |
| ECG Everus Construction Group | 0.39% | 5,000 | $590K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.39% | 11,787 | $590K | Add +38.4% |
| CDIG City Dif Invest Global E ETF | 0.38% | 23,373 | $580K | Add +12.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 7,651 | $575K | No change |
| BIZD Vaneck BDC Income ETF | 0.36% | 43,225 | $553K | New |
| FTCS First Trust Capital Strength | 0.35% | 5,749 | $533K | Add +6.5% |
| DTCR Global X Data Center & Digit | 0.35% | 22,149 | $531K | Add +55.7% |
| EMLP First Trust North American E | 0.34% | 11,800 | $515K | Add +2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.33% | 21,612 | $495K | New |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,350 | $490K | Reduce -6.3% |
| DPG Duff & Phelps Utility & Inc. | 0.32% | 33,750 | $487K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.32% | 3,358 | $485K | No change |
| CASY Casey's General Stores Inc. | 0.32% | 663 | $483K | Add +46.7% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 4,689 | $472K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 17,229 | $471K | Add +2.9% |
| VIK Viking Holdings Ltd. | 0.31% | 6,353 | $467K | Reduce -5.9% |
| LYB Lyondellbasell Indu Class A | 0.30% | 5,657 | $456K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,043 | $456K | Add +14.5% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,171 | $449K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 327 | $432K | No change |
| ENB Enbridge Inc. | 0.28% | 7,962 | $431K | Add +4.9% |
| MDU Mdu Resources Group Inc. | 0.27% | 20,000 | $414K | No change |
| ADP Automatic Data Processing | 0.27% | 2,035 | $413K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.27% | 4,350 | $412K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.27% | 5,277 | $409K | No change |
| KNF Knife River Corp. | 0.27% | 5,000 | $408K | No change |
| MA Mastercard Inc. Class A | 0.27% | 813 | $406K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.26% | 5,286 | $402K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.26% | 9,141 | $402K | Reduce -64.8% |
| DUK Duke Energy Corp. | 0.26% | 3,063 | $401K | Add +4.2% |
| PAVE Global X US Infrastructure | 0.26% | 7,820 | $397K | Add +1.5% |
| MAR Marriott International Class A | 0.26% | 1,210 | $396K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.26% | 426 | $392K | Reduce -9.9% |
| CAT Caterpillar Inc. | 0.26% | 553 | $392K | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 995 | $388K | Reduce -15.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 2,306 | $377K | Add +39.2% |
Portfolio Sells Q4 2025 → Q1 2026
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -64.8% | 0.26% | −0.51 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.8% | 2.35% | −0.47 |
| SKYY First Trust Cloud Computing | Reduce -8.2% | 1.47% | −0.46 |
| AAPL Apple Inc. | Reduce -0.3% | 4.63% | −0.41 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.39 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.29 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -12.9% | 0.95% | −0.23 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.45% | −0.21 |
| ACN Accenture PLC Class A | Reduce -27.4% | 0.21% | −0.19 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.17 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.16 |
| XRN Chiron Real Estate Inc. | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.14 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.79% | −0.13 |
| SPYI Neos S&P 500 High Income ETF | Reduce -3.7% | 1.10% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.13 |
| PRU Prudential Financial Inc. | Reduce -19.8% | 0.25% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.0% | 0.26% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -1.1% | 0.70% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.3% | 0.32% | −0.10 |
| OHI Omega Healthcare Investors | Reduce -6.1% | 1.06% | −0.10 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.93% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.9% | 0.26% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -44.1% | 0.07% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.9% | 0.97% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -3.6% | 1.55% | −0.07 |
| URI United Rentals Inc. | Reduce -16.3% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.25% | −0.06 |
| ABR Arbor Realty Trust Inc. | Reduce -40.9% | 0.08% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -25.7% | 0.18% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.27% | −0.05 |
| GLP Global Partners LP | Reduce -3.1% | 1.14% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -6.9% | 0.54% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -1.3% | 0.62% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.55% | −0.04 |
| PFFA Virtus Infracap US Pref STCK | Reduce -10.8% | 0.20% | −0.04 |
| BA The Boeing Co. | Reduce -10.7% | 0.14% | −0.03 |
| RTX RTX Corp. | Reduce -9.1% | 0.43% | −0.03 |
| GDOC Goldman Sachs Future Health | Reduce -1.1% | 0.21% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -7.1% | 0.09% | −0.02 |
| CM Can Imperial BK of Commerce | Reduce -8.4% | 0.27% | −0.02 |
| VIK Viking Holdings Ltd. | Reduce -5.9% | 0.31% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.17% | −0.00 |
| MAR Marriott International Class A | Reduce -4.9% | 0.26% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.20% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| RAAX Vaneck Real Assets ETF | New | 0.70% | +0.70 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.54% | +0.54 |
| BOTZ Global X Robotics & Artifici | New | 0.46% | +0.46 |
| JNJ Johnson & Johnson | Add +68.1% | 0.88% | +0.43 |
| BIZD Vaneck BDC Income ETF | New | 0.36% | +0.36 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.33% | +0.33 |
| SGOV iShares 0-3 Month Treasury B | New | 0.31% | +0.31 |
| FTGC First Trust Global Tactical | Add +7.3% | 1.01% | +0.24 |
| VXUS Vanguard Total Intl Stock | Add +8.1% | 2.67% | +0.22 |
| OUNZ Vaneck Merk Gold ETF | Add +27.7% | 0.81% | +0.22 |
| PWR Quanta Services Inc. | Add +0.4% | 0.91% | +0.20 |
| GLD SPDR Gold Shares | New | 0.20% | +0.20 |
| UBER Uber Technologies Inc. | New | 0.20% | +0.20 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.19% | +0.19 |
| CASY Casey's General Stores Inc. | Add +46.7% | 0.32% | +0.15 |
| DTCR Global X Data Center & Digit | Add +55.7% | 0.35% | +0.15 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.50% | +0.13 |
| TXUE Thornburg Interntin Eqty ETF | Add +23.5% | 0.60% | +0.12 |
| STWD Starwood Property Trust Inc. | New | 0.11% | +0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +35.1% | 0.39% | +0.10 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +38.4% | 0.39% | +0.09 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +6.5% | 0.84% | +0.08 |
| GRID First TRST Nasd Class Edg Sgiif | Add +39.2% | 0.25% | +0.08 |
| GSBD Goldman Sachs BDC Inc. | New | 0.07% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.50% | +0.07 |
| PFE Pfizer Inc. | Add +1.7% | 0.54% | +0.06 |
| AIRR First Trust Rba American Ind | Add +3.9% | 0.46% | +0.06 |
| AEP American Electric Power | Add +1.0% | 0.46% | +0.05 |
| EMLP First Trust North American E | Add +2.2% | 0.34% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.8% | 0.51% | +0.05 |
| ENB Enbridge Inc. | Add +4.9% | 0.28% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.7% | 0.74% | +0.04 |
| CDIG City Dif Invest Global E ETF | Add +12.0% | 0.38% | +0.04 |
| DUK Duke Energy Corp. | Add +4.2% | 0.26% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +13.9% | 0.22% | +0.03 |
| FTNT Fortinet Inc. | Add +2.6% | 0.52% | +0.02 |
| FTCS First Trust Capital Strength | Add +6.5% | 0.35% | +0.02 |
| PAVE Global X US Infrastructure | Add +1.5% | 0.26% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +1.8% | 0.18% | +0.02 |
| ARTY iShares Future AI & Tech ETF | Add +6.3% | 1.06% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.15% | +0.01 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.5% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.5% | 0.30% | +0.00 |
| CAG Conagra Brands Inc. | Add +8.8% | 0.13% | −0.00 |
| VICI Vici Properties Inc. | Add +2.9% | 0.31% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +4.3% | 0.16% | −0.01 |
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 |