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

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 Q1 2026 Q2 2026: $178.3M $178.3M Q2 2026

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
KNF Knife River Corp. 0.23% 5,000 $418K No change
AIQ Global X Art Intel & Tech 0.23% 6,365 $418K New
BAI Ishrs AI in and Tech Act ETF 0.23% 7,900 $416K Reduce -4.2%
MA Mastercard Inc. Class A 0.23% 807 $414K Reduce -0.7%
A Agilent Technologies Inc. 0.23% 3,050 $405K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 1,838 $401K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 14,979 $398K Reduce -13.1%
DUK Duke Energy Corp. 0.22% 3,099 $392K Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.22% 3,350 $391K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,288 $377K No change
GSIE Goldman Sachs Activebeta Int 0.20% 7,747 $354K Reduce -2.1%
FEM First Trust Emerging Markets 0.19% 10,797 $345K New
TOST Toast Inc. Class A 0.19% 12,169 $339K Reduce -2.5%
CRM Salesforce Inc. 0.19% 2,130 $334K Reduce -41.7%
IWM iShares Russell 2000 ETF 0.19% 1,107 $333K Reduce -4.3%
UBER Uber Technologies Inc. 0.18% 4,572 $330K Add +7.0%
GMUB GS Municipal Income ETF 0.18% 6,413 $330K New
DJAN FT Vest U.S. Equity Deep Buf 0.17% 6,770 $308K Reduce -0.8%
LRCX Lam Research Corp. 0.17% 708 $307K New
SDY SS SPDR S&P Dividend ETF 0.17% 2,013 $306K No change
PFFA Virtus Infracap US Pref STCK 0.17% 14,800 $304K No change
CL Colgate-Palmolive Co. 0.17% 3,260 $299K No change
VOO Vanguard S&P 500 ETF 0.17% 433 $297K New
INTU Intuit Inc. 0.16% 1,108 $289K Reduce -21.0%
QQQ Invesco QQQ Trust Series 1 0.16% 388 $286K No change
TECH Bio-Techne Corp. 0.16% 4,000 $283K No change
LYB Lyondellbasell Indu Class A 0.16% 5,357 $282K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.16% 2,905 $280K Add +1.8%
EW Edwards Lifesciences Corp. 0.16% 3,091 $280K No change
IYW iShares Ustechnology ETF 0.16% 1,100 $277K New
BAC Bank of America Corp. 0.15% 4,839 $276K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.15% 4,765 $275K Reduce -4.0%
NEE Nextera Energy Inc. 0.15% 3,070 $269K New
LMT Lockheed Martin Corp. 0.15% 520 $265K No change
GLD SPDR Gold Shares 0.15% 718 $264K No change
RITM Rithm Capital Corp. 0.15% 27,625 $259K Add +86.6%
BA The Boeing Co. 0.14% 1,172 $254K Add +11.6%
BST BlackRock Science & Tech TR 0.14% 4,775 $242K New
SHLD Global X Defense Tech ETF 0.13% 3,973 $237K Add +4.1%
TEL Te Connectivity PLC 0.13% 1,175 $237K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 5,107 $232K Add +5.1%
ABT Abbott Laboratories 0.13% 2,488 $226K Reduce -32.1%
PM Philip Morris International 0.12% 1,230 $223K No change
DE Deere & Co. 0.12% 333 $211K New
DVY iShares Select Dividend ETF 0.12% 1,326 $207K Reduce -2.0%
BKNG Booking Holdings Inc. 0.12% 1,150 $205K New
MDY State Street SPDR S&P Midcap 0.11% 291 $205K New
MRK Merck & Co. Inc. 0.11% 1,587 $204K Reduce -10.5%
HPE Hewlett Packard Enterprise 0.11% 4,515 $204K New
DMAR FT Vest US Equity Deep Buffe 0.11% 4,509 $202K New
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 1,689 $201K New
MCD McDonald's Corp. 0.11% 742 $201K No change
STWD Starwood Property Trust Inc. 0.09% 10,133 $166K No change
GUT Gabelli Utility Trust 0.07% 17,762 $117K No change
GSBD Goldman Sachs BDC Inc. 0.06% 10,675 $101K Reduce -10.5%
GAB Gabelli Equity Trust 0.03% 10,649 $60K Reduce -9.4%

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

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