Q1 2026 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2026-05-13 · accession 0001172661-26-001767
$151.9M
Reported value
147
Positions
2026-03-31
Period end
The Brief · CASCADE INVESTMENT GROUP, INC. · Q1 2026
AI · grounded in 13F
CASCADE INVESTMENT GROUP, INC. established a new position in RAAX with an investment of $1,063,427. The fund also opened new stakes in DFEB for $821,159 and BOTZ for $691,142. Other notable activity includes increasing its holding in JNJ by 68.13% and closing its position in FSK, resulting in a $582,522 reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $22.9M | 15.1% | 71,290 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.9M | 5.22% | 100,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 4.62% | 27,682 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.1M | 2.67% | 52,555 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.6M | 2.35% | 56,880 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.0M | 2.00% | 14,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.88% | 13,704 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.5M | 1.67% | 56,834 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 1.55% | 12,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.50% | 7,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.48% | 6,061 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.47% | 20,389 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.29% | 6,505 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.8M | 1.21% | 80,669 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 1.20% | 17,781 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.18% | 7,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.16% | 5,984 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 1.15% | 90,704 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.7M | 1.14% | 41,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.14% | 6,020 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 1.12% | 25,847 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 1.10% | 33,880 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 1.06% | 36,883 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $1.6M | 1.06% | 34,547 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 1.01% | 53,257 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.97% | 25,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.95% | 8,284 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.4M | 0.94% | 21,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.93% | 6,471 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.91% | 2,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.88% | 5,486 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.88% | 18,156 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.3M | 0.84% | 28,049 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.2M | 0.81% | 27,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.79% | 3,882 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.75% | 12,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.74% | 2,342 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.1M | 0.72% | 29,810 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.70% | 59,245 | Common | SOLE |
| 92189F130 | RAAX | VANECK ETF TRUST | $1.1M | 0.70% | 26,122 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.69% | 7,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.67% | 1,022 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $951,134 | 0.63% | 4,208 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $941,563 | 0.62% | 15,579 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $922,129 | 0.61% | 1,090 | Common | SOLE |
| 88521L306 | TXUE | THORNBURG ETF TR | $908,917 | 0.60% | 28,236 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $829,184 | 0.55% | 1,275 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $825,315 | 0.54% | 29,392 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $821,159 | 0.54% | 17,335 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $817,202 | 0.54% | 6,232 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $790,641 | 0.52% | 9,675 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $780,087 | 0.51% | 23,100 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $764,451 | 0.50% | 4,242 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $755,356 | 0.50% | 2,210 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $725,409 | 0.48% | 2,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $719,867 | 0.47% | 4,243 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $697,028 | 0.46% | 6,292 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $696,700 | 0.46% | 5,315 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $691,142 | 0.45% | 20,805 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $681,719 | 0.45% | 3,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $651,616 | 0.43% | 3,378 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $625,987 | 0.41% | 7,880 | Common | SOLE |
| 461202103 | INTU | INTUIT | $606,826 | 0.40% | 1,403 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $593,208 | 0.39% | 21,186 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $590,300 | 0.39% | 5,000 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $589,823 | 0.39% | 11,787 | Common | SOLE |
| 02072Q382 | CDIG | EA SERIES TRUST | $580,433 | 0.38% | 23,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $574,590 | 0.38% | 7,651 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $553,280 | 0.36% | 43,225 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $533,277 | 0.35% | 5,749 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $530,690 | 0.35% | 22,149 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $515,188 | 0.34% | 11,800 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $495,239 | 0.33% | 21,612 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,038 | 0.32% | 3,350 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $487,350 | 0.32% | 33,750 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $485,030 | 0.32% | 3,358 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $482,571 | 0.32% | 663 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $471,995 | 0.31% | 4,689 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $470,696 | 0.31% | 17,229 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $466,818 | 0.31% | 6,353 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $455,728 | 0.30% | 5,657 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $455,572 | 0.30% | 1,043 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $448,961 | 0.30% | 1,171 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $431,911 | 0.28% | 327 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $431,063 | 0.28% | 7,962 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $414,400 | 0.27% | 20,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $413,471 | 0.27% | 2,035 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $412,163 | 0.27% | 4,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $409,442 | 0.27% | 5,277 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $408,250 | 0.27% | 5,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $406,224 | 0.27% | 813 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $402,000 | 0.26% | 5,286 | Common | SOLE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $401,853 | 0.26% | 9,141 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $401,069 | 0.26% | 3,063 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $397,357 | 0.26% | 7,820 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $395,755 | 0.26% | 1,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $391,822 | 0.26% | 426 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $391,778 | 0.26% | 553 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388,458 | 0.26% | 995 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $377,215 | 0.25% | 2,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $376,219 | 0.25% | 3,664 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $375,520 | 0.25% | 3,844 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $370,820 | 0.24% | 2,313 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,616 | 0.24% | 1,838 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $347,639 | 0.23% | 3,050 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $345,414 | 0.23% | 4,600 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $341,417 | 0.22% | 7,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $338,855 | 0.22% | 5,288 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $330,898 | 0.22% | 12,482 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $325,790 | 0.21% | 1,643 | Common | SOLE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $321,479 | 0.21% | 9,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,118 | 0.21% | 520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $308,948 | 0.20% | 718 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $307,285 | 0.20% | 4,272 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $301,328 | 0.20% | 14,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $301,127 | 0.20% | 4,965 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $293,777 | 0.19% | 2,013 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $290,140 | 0.19% | 6,822 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $286,858 | 0.19% | 1,157 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $280,496 | 0.18% | 385 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,850 | 0.18% | 3,260 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $271,838 | 0.18% | 8,250 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $270,396 | 0.18% | 3,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $268,487 | 0.18% | 6,084 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,061 | 0.17% | 2,853 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,527 | 0.16% | 3,091 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $245,599 | 0.16% | 1,175 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $235,872 | 0.16% | 4,838 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $230,676 | 0.15% | 742 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $225,540 | 0.15% | 1,434 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $223,946 | 0.15% | 388 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $222,990 | 0.15% | 4,859 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,328 | 0.15% | 4,389 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213,274 | 0.14% | 1,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,047 | 0.14% | 1,050 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $209,040 | 0.14% | 4,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $204,858 | 0.13% | 1,353 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,368 | 0.13% | 1,230 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,028 | 0.13% | 3,995 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $194,928 | 0.13% | 12,400 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $174,490 | 0.11% | 10,133 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $140,313 | 0.09% | 14,801 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $125,897 | 0.08% | 16,329 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $113,918 | 0.07% | 10,300 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $107,460 | 0.07% | 17,762 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $105,894 | 0.07% | 11,925 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $65,794 | 0.04% | 11,749 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.