Holders — by stockHoldings — by fund
CASCADE INVESTMENT GROUP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919447
$178.3M
disclosed book value
156
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 71,159 | $26.3M | 14.8% |
| 2 | SPTMSPDR SERIES TRUST | 100,079 | $9.1M | 5.1% |
| 3 | AAPLAPPLE INC | 27,469 | $7.9M | 4.5% |
| 4 | CIBRFIRST TR EXCHANGE-TRADED FD | 55,714 | $5.0M | 2.8% |
| 5 | VXUSVANGUARD STAR FDS | 57,441 | $4.9M | 2.8% |
| 6 | AMZNAMAZON COM INC | 13,735 | $3.3M | 1.8% |
| 7 | GOOGALPHABET INC | 8,032 | $2.8M | 1.6% |
| 8 | SPGSIMON PPTY GROUP INC NEW | 12,527 | $2.8M | 1.6% |
| 9 | SKYYFIRST TR EXCHANGE-TRADED FD | 19,875 | $2.7M | 1.5% |
| 10 | ARTYISHARES TR | 34,459 | $2.6M | 1.5% |
| 11 | PBAPEMBINA PIPELINE CORP | 55,300 | $2.6M | 1.4% |
| 12 | CVXCHEVRON CORPORATION | 14,655 | $2.4M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 6,325 | $2.4M | 1.3% |
| 14 | VVISA INC | 6,392 | $2.2M | 1.2% |
| 15 | GOOGLALPHABET INC | 5,963 | $2.1M | 1.2% |
| 16 | IRMIRON MTN INC DEL | 16,756 | $2.1M | 1.2% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 7,466 | $2.1M | 1.2% |
| 18 | JPMJPMORGAN CHASE & CO | 5,961 | $2.0M | 1.1% |
| 19 | GLPGLOBAL PARTNERS LP | 41,050 | $1.9M | 1.1% |
| 20 | PWRQUANTA SVCS INC | 2,554 | $1.8M | 1% |
| 21 | MOALTRIA GROUP INC | 25,547 | $1.8M | 1% |
| 22 | AMANTERO MIDSTREAM CORP | 78,919 | $1.8M | 1% |
| 23 | SPYINEOS ETF TRUST | 33,685 | $1.8M | 1% |
| 24 | GLWCORNING INC | 6,972 | $1.8M | 1% |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 36,358 | $1.7M | 1% |
| 26 | NVDANVIDIA CORPORATION | 8,563 | $1.7M | 1% |
| 27 | ETENERGY TRANSFER L P | 88,054 | $1.7M | 0.9% |
| 28 | ABBVABBVIE INC | 6,471 | $1.6M | 0.9% |
| 29 | AMATAPPLIED MATLS INC | 2,180 | $1.6M | 0.9% |
| 30 | BIZDVANECK ETF TRUST | 116,375 | $1.5M | 0.8% |
| 31 | FTGCFIRST TR EXCHANGE TRAD FD VI | 54,064 | $1.5M | 0.8% |
| 32 | SUNSUNOCO LP/SUNOCO FIN CORP | 21,580 | $1.5M | 0.8% |
| 33 | RAAXVANECK ETF TRUST | 36,709 | $1.5M | 0.8% |
| 34 | DTCRGLOBAL X FDS | 47,744 | $1.4M | 0.8% |
| 35 | TXUETHORNBURG ETF TR | 41,745 | $1.4M | 0.8% |
| 36 | SPYDSPDR SERIES TRUST | 30,155 | $1.4M | 0.8% |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,323 | $1.4M | 0.8% |
| 38 | FTNTFORTINET INC | 9,300 | $1.4M | 0.8% |
| 39 | JNJJOHNSON & JOHNSON | 5,569 | $1.4M | 0.8% |
| 40 | ORBXGLOBAL X FDS | 25,810 | $1.4M | 0.8% |
| 41 | AVGOBROADCOM INC | 3,496 | $1.3M | 0.7% |
| 42 | BNDVANGUARD BD INDEX FDS | 17,436 | $1.3M | 0.7% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,426 | $1.2M | 0.7% |
| 44 | HASIHA SUSTAINABLE INFRA CAP INC | 30,650 | $1.2M | 0.7% |
| 45 | FVFIRST TR EXCHANGE TRADED FD | 15,314 | $1.2M | 0.7% |
| 46 | OKEONEOK INC NEW | 13,099 | $1.1M | 0.6% |
| 47 | ARCCARES CAPITAL CORP | 58,195 | $1.1M | 0.6% |
| 48 | OUNZVANECK MERK GOLD ETF | 27,210 | $1.1M | 0.6% |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,030 | $1.0M | 0.6% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,275 | $952,132 | 0.5% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 990 | $926,115 | 0.5% |
| 52 | BOTZGLOBAL X FDS | 24,031 | $911,736 | 0.5% |
| 53 | PANWPALO ALTO NETWORKS INC | 2,607 | $889,039 | 0.5% |
| 54 | DFEBFIRST TR EXCHNG TRADED FD VI | 17,335 | $875,286 | 0.5% |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 23,783 | $868,793 | 0.5% |
| 56 | EXREXTRA SPACE STORAGE INC | 5,938 | $862,791 | 0.5% |
| 57 | ECGEVERUS CONSTR GROUP | 5,000 | $829,750 | 0.5% |
| 58 | AIRRFIRST TR EXCHANGE TRADED FD | 6,222 | $829,082 | 0.5% |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,331 | $815,863 | 0.5% |
| 60 | SMHVANECK ETF TRUST | 1,230 | $806,745 | 0.5% |
| 61 | INTCINTEL CORP | 5,760 | $804,269 | 0.5% |
| 62 | DLRDIGITAL RLTY TR INC | 4,242 | $761,778 | 0.4% |
| 63 | AEPAMERICAN ELEC PWR CO INC | 5,525 | $755,839 | 0.4% |
| 64 | GPIXGOLDMAN SACHS ETF TR | 13,573 | $754,225 | 0.4% |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 920 | $702,089 | 0.4% |
| 66 | ASML HLDG NV | 327 | $650,547 | 0.4% |
| 67 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,774 | $647,123 | 0.4% |
| 68 | SGOVISHARES TR | 6,424 | $646,704 | 0.4% |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 7,651 | $640,771 | 0.4% |
| 70 | XELXCEL ENERGY INC | 7,880 | $632,764 | 0.4% |
| 71 | CSCOCISCO SYS INC | 5,277 | $619,836 | 0.3% |
| 72 | CATCATERPILLAR INC | 582 | $619,772 | 0.3% |
| 73 | VIKING HOLDINGS LTD | 5,863 | $613,680 | 0.3% |
| 74 | RTXRTX CORPORATION | 3,228 | $612,448 | 0.3% |
| 75 | CDIGEA SERIES TRUST | 23,373 | $599,312 | 0.3% |
| 76 | EXMOCEXXON MOBIL CORP | 4,343 | $593,775 | 0.3% |
| 77 | CASYCASEYS GEN STORES INC | 726 | $577,023 | 0.3% |
| 78 | VUGVANGUARD INDEX FDS | 6,341 | $546,214 | 0.3% |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,480 | $542,880 | 0.3% |
| 80 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,731 | $538,256 | 0.3% |
| 81 | DPGDUFF & PHELPS UTLITY AND INF | 33,750 | $500,850 | 0.3% |
| 82 | CMCANADIAN IMPERIAL BANK OF CO | 4,350 | $500,250 | 0.3% |
| 83 | LLYELI LILLY & CO | 416 | $498,963 | 0.3% |
| 84 | PGPROCTER & GAMBLE CO | 3,358 | $492,417 | 0.3% |
| 85 | IBTGISHARES TR | 21,263 | $486,710 | 0.3% |
| 86 | HONHONEYWELL INTL INC | 2,169 | $485,639 | 0.3% |
| 87 | HACKAMPLIFY ETF TR | 4,600 | $482,678 | 0.3% |
| 88 | HONAHONEYWELL AEROSPACE INC | 2,169 | $479,523 | 0.3% |
| 89 | PAVEGLOBAL X FDS | 7,820 | $460,780 | 0.3% |
| 90 | PFEPFIZER INC | 18,782 | $452,273 | 0.3% |
| 91 | GRIDFIRST TR EXCHANGE-TRADED FD | 2,355 | $451,571 | 0.3% |
| 92 | MARMARRIOTT INTL INC NEW | 1,210 | $448,414 | 0.3% |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,975 | $442,301 | 0.2% |
| 94 | ENBENBRIDGE INC | 7,962 | $431,620 | 0.2% |
| 95 | PRUPRUDENTIAL FINL INC | 3,994 | $431,072 | 0.2% |
| 96 | URIUNITED RENTALS INC | 380 | $430,498 | 0.2% |
| 97 | KOCOCA COLA CO | 5,286 | $429,593 | 0.2% |
| 98 | DSEPFIRST TR EXCHNG TRADED FD VI | 8,988 | $426,391 | 0.2% |
| 99 | MDUMDU RES GROUP INC | 20,000 | $424,200 | 0.2% |
| 100 | PSUSPERSHING SQUARE USA LTD | 11,294 | $422,170 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.