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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $151.9M Q1 2026 Q2 2026: $178.3M Q2 2026

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%
ABT Abbott Laboratories 0.25% 3,664 $376K Reduce -0.6%
PRU Prudential Financial Inc. 0.25% 3,844 $376K Reduce -19.8%
PANW Palo Alto Networks Inc. 0.24% 2,313 $371K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 1,838 $361K Reduce -0.5%
A Agilent Technologies Inc. 0.23% 3,050 $348K No change
HACK Amplify Cybersecurity ETF 0.23% 4,600 $345K No change
GSIE Goldman Sachs Activebeta Int 0.22% 7,916 $341K No change
VEA Vanguard Ftse Developed ETF 0.22% 5,288 $339K Add +13.9%
TOST Toast Inc. Class A 0.22% 12,482 $331K No change
ACN Accenture PLC Class A 0.21% 1,643 $326K Reduce -27.4%
GDOC Goldman Sachs Future Health 0.21% 9,857 $321K Reduce -1.1%
LMT Lockheed Martin Corp. 0.21% 520 $314K Reduce -0.8%
GLD SPDR Gold Shares 0.20% 718 $309K New
UBER Uber Technologies Inc. 0.20% 4,272 $307K New
PFFA Virtus Infracap US Pref STCK 0.20% 14,800 $301K Reduce -10.8%
BMY Bristol-Myers Squibb Co. 0.20% 4,965 $301K Reduce -10.8%
SDY SS SPDR S&P Dividend ETF 0.19% 2,013 $294K Reduce -1.5%
DJAN FT Vest U.S. Equity Deep Buf 0.19% 6,822 $290K New
IWM iShares Russell 2000 ETF 0.19% 1,157 $287K No change
URI United Rentals Inc. 0.18% 385 $280K Reduce -16.3%
CL Colgate-Palmolive Co. 0.18% 3,260 $278K Reduce -25.7%
BAI Ishrs AI in and Tech Act ETF 0.18% 8,250 $272K Add +6.5%
SHLD Global X Defense Tech ETF 0.18% 3,817 $270K Add +1.8%
INTC Intel Corp. 0.18% 6,084 $268K No change
VNQ Vanguard Real Estate ETF 0.17% 2,853 $253K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.16% 3,091 $248K Add +4.3%
TEL Te Connectivity PLC 0.16% 1,175 $246K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 4,838 $236K No change
MCD McDonald's Corp. 0.15% 742 $231K No change
ICE Intercontinental Exchange Inc. 0.15% 1,434 $226K No change
QQQ Invesco QQQ Trust Series 1 0.15% 388 $224K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 4,859 $223K Add +0.0%
VZ Verizon Communications Inc. 0.14% 4,389 $220K New
MRK Merck & Co. Inc. 0.14% 1,773 $213K Reduce -14.5%
BA The Boeing Co. 0.14% 1,050 $209K Reduce -10.7%
TECH Bio-Techne Corp. 0.14% 4,000 $209K No change
DVY iShares Select Dividend ETF 0.13% 1,353 $205K New
PM Philip Morris International 0.13% 1,230 $203K New
DVN Devon Energy Corp. 0.13% 3,995 $201K New
CAG Conagra Brands Inc. 0.13% 12,400 $195K Add +8.8%
STWD Starwood Property Trust Inc. 0.11% 10,133 $174K New
RITM Rithm Capital Corp. 0.09% 14,801 $140K Reduce -7.1%
ABR Arbor Realty Trust Inc. 0.08% 16,329 $126K Reduce -40.9%
OBDC Blue Owl Capital Corp. 0.07% 10,300 $114K Reduce -44.1%
GUT Gabelli Utility Trust 0.07% 17,762 $107K Reduce -0.7%
GSBD Goldman Sachs BDC Inc. 0.07% 11,925 $106K New
GAB Gabelli Equity Trust 0.04% 11,749 $66K No change

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

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