Q2 2026 13F · SEC CIK 919447

Cascade Investment Group, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.3M
Reported positions: 156
Top holdings a year, 3 yrs: +17.5%
Assets under management: $419.9M

Cascade Investment Group, Inc. is a wealth manager that reported 156 positions worth $178.3M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VTI, 14.8%), Spdr Series Trust (SPTM, 5.1%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cascade Investment Group, Inc. holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cascade Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	14.8%	15.1%	71,159	-0.2%	$26.3M
SPTMSpdr Series Trust	5.1%	5.2%	100,079	-0.2%	$9.1M
AAPLApple Inc	4.5%	4.6%	27,469	-0.8%	$7.9M
CIBRFirst Tr Exchange-Traded Fd	2.8%	2.3%	55,714	-2.0%	$5.0M
VXUSVanguard Star Fds Vanguard Total Intl St	2.8%	2.7%	57,441	+9.3%	$4.9M
AMZNAmazon Com Inc Com	1.8%	1.9%	13,735	+0.2%	$3.3M
GOOGAlphabet Inc	1.6%	1.5%	8,032	+1.4%	$2.8M
SPGSimon Property Group Inc	1.6%	1.6%	12,527	-0.8%	$2.8M
SKYYFirst Tr Exchange-Traded Fd	1.5%	1.5%	19,875	-2.5%	$2.7M
ARTYIshares Future Ai & Techetf	1.5%	1.1%	34,459	-0.3%	$2.6M
PBAPembina Pipeline Corp	1.4%	1.7%	55,300	-2.7%	$2.6M
CVXChevron Corp New	1.4%	2.0%	14,655	-0.1%	$2.4M
MSFTMicrosoft Corp	1.3%	1.5%	6,325	+4.4%	$2.4M
VVisa Inc Com Cl A	1.2%	1.3%	6,392	-1.7%	$2.2M
GOOGLAlphabet Inc	1.2%	1.1%	5,963	-0.9%	$2.1M
IRMIron Mountain Inc	1.2%	1.2%	16,756	-5.8%	$2.1M
IBMInternational Business Machs	1.2%	1.2%	7,466	+1.3%	$2.1M
JPMJpmorgan Chase & Co	1.1%	1.2%	5,961	-0.4%	$2.0M
GLPGlobal Partners LP	1.1%	1.1%	41,050	-0.3%	$1.9M
PWRQuanta Svcs Inc Com	1.0%	0.9%	2,554	+1.4%	$1.8M
MOAltria Group Inc	1.0%	1.1%	25,547	-1.2%	$1.8M
AMAntero Midstream Corp	1.0%	1.2%	78,919	-2.2%	$1.8M
SPYINeos ETF Trust	1.0%	1.1%	33,685	-0.6%	$1.8M
GLWCorning Inc.	1.0%	0.7%	6,972	-10.2%	$1.8M
OHIOmega Healthcare Investors Inc	1.0%	1.1%	36,358	-1.4%	$1.7M
NVDANvidia Corporation Com	1.0%	1.0%	8,563	+3.4%	$1.7M
ETPCEnergy Transfer L P	0.9%	1.2%	88,054	-2.9%	$1.7M
ABBVAbbvie Inc	0.9%	0.9%	6,471	+0.0%	$1.6M
AMATApplied Matls Inc	0.9%	—	2,180	—	$1.6M
BIZDVaneck ETF Trust	0.8%	—	116,375	—	$1.5M
FTGCFirst Tr Exchange Trad Fd Vi	0.8%	1.0%	54,064	+1.5%	$1.5M
SUNSunoco Lp/sunoco Fin Corp	0.8%	0.9%	21,580	-1.4%	$1.5M
RAAXVaneck ETF Trust	0.8%	0.7%	36,709	+40.5%	$1.5M
VPNGlobal X Fds	0.8%	—	47,744	—	$1.4M
TXUEThornburg International Equity ETF	0.8%	0.6%	41,745	+47.8%	$1.4M
SPYDSpdr Series Trust	0.8%	0.8%	30,155	+7.5%	$1.4M
JEPIJpmorgan Equity Premium Income ETF	0.8%	1.0%	25,323	-2.6%	$1.4M
FTNTFortinet Inc	0.8%	—	9,300	—	$1.4M
JNJJohnson & Johnson	0.8%	0.9%	5,569	+1.5%	$1.4M
ORBXGlobal X Fds	0.8%	—	25,810	—	$1.4M
AVGOBroadcom Inc	0.7%	0.8%	3,496	-9.9%	$1.3M
BNDVanguard Total Bond Market ETF	0.7%	0.9%	17,436	-4.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	2,426	+3.6%	$1.2M
HASIHa Sustainable Infra Cap Inc	0.7%	0.7%	30,650	+2.8%	$1.2M
FVFirst Tr Exchange Traded Fd	0.7%	0.6%	15,314	-1.7%	$1.2M
OKEOneok Inc	0.6%	0.7%	13,099	+4.1%	$1.1M
ARCCAres Capital Corp.	0.6%	0.7%	58,195	-1.8%	$1.1M
OUNZVaneck Merk Gold ETF	0.6%	0.8%	27,210	-0.7%	$1.1M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,030	-5.5%	$1.0M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	1,275	+0.0%	$952K

What Cascade Investment Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TXUE Thornburg International Equity ETF+47.8% shares
RAAX Vaneck ETF Trust+40.5% shares
VXUS Vanguard Star Fds Vanguard Total Intl St+9.3% shares
SPYD Spdr Series Trust+7.5% shares

Reduced

Left the top 50

COST Costco Whsl Corp Newwas 0.7%
HON Honeywell Intl Incwas 0.6%
PFE Pfizer Incwas 0.5%
DFEB First Tr Exchng Traded Fd Viwas 0.5%
EXR Extra Space Storage Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$178.3M	156
Q1 2026	$151.9M	147
Q4 2025	$149.8M	143
Q3 2025	$151.1M	146
Q2 2025	$143.2M	142
Q1 2025	$130.0M	131
Q4 2024	$139.8M	136
Q3 2024	$136.4M	129
Q2 2024	$128.1M	129
Q1 2024	$133.6M	142
Q4 2023	$124.0M	135
Q3 2023	$106.0M	122

Questions about Cascade Investment Group, Inc.'s portfolio

What stocks does Cascade Investment Group, Inc. own?

Cascade Investment Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 156 positions worth $178.3M. The largest are Vanguard Index Fds (VTI) at 14.8%, Spdr Series Trust (SPTM) at 5.1%, Apple Inc (AAPL) at 4.5%, First Tr Exchange-Traded Fd (CIBR) at 2.8% and Vanguard Star Fds Vanguard Total Intl St (VXUS) at 2.8%.

What did Cascade Investment Group, Inc. buy last quarter?

In Q2 2026, Cascade Investment Group, Inc. added Thornburg International Equity ETF (TXUE) (+47.8% shares), Vaneck ETF Trust (RAAX) (+40.5% shares) and Vanguard Star Fds Vanguard Total Intl St (VXUS) (+9.3% shares), compared with its Q1 2026 filing.

What did Cascade Investment Group, Inc. sell last quarter?

In Q2 2026, Cascade Investment Group, Inc. cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 First Tr Exchng Traded Fd Vi (DFEB), cut from its top 50 Extra Space Storage Inc (EXR), Corning Inc. (GLW) (-10.2% shares), Broadcom Inc (AVGO) (-9.9% shares) and Iron Mountain Inc (IRM) (-5.8% shares), compared with its Q1 2026 filing.

How has Cascade Investment Group, Inc.'s portfolio performed?

A portfolio copying Cascade Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Cascade Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cascade Investment Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cascade Investment Group, Inc. manage?

Cascade Investment Group, Inc. reported $419.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $178.3M.