2026 Q3 Portfolio Activity
In 2026 Q3, CASCADE INVESTMENT GROUP, INC. maintained a portfolio of 169 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.60% of the total fund value. They heavily accumulated shares in THORNBURG ETF TR, increasing the position by 27.3%. The fund also reduced its exposure to GLOBAL X FDS by 41.1%.
Position History
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Total Positions
169
Quarter
2026 Q3
Top Holding
VTI (14.7%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
CASCADE INVESTMENT GROUP, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 14.72% | 14.77% |
#1
Prev: #1
|
6.5 |
—
|
-177 | -0.2% |
P
S
|
70,982 | $26,564,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.10% | 5.10% |
#2
Prev: #2
|
4.0 |
—
|
-88 | -0.1% |
P
S
|
99,991 | $9,204,172 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 4.46% |
#3
Prev: #3
|
3.5 |
—
|
-307 | -1.1% |
P
S
|
27,162 | $9,045,413 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 3.02% | 2.81% |
#4
Prev: #4
|
2.2 |
—
|
-2,825 | -5.1% |
P
S
|
52,889 | $5,452,356 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.85% | 2.75% |
#5
Prev: #5
|
3.6 |
—
|
3,160 | 5.5% |
P
S
|
60,601 | $5,148,676 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.84% |
#6
Prev: #6
|
1.2 |
—
|
-198 | -1.4% |
P
S
|
13,537 | $3,372,744 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.32% |
#7
6
Prev: #13
|
1.2 |
—
|
-25 | -0.4% |
P
S
|
6,300 | $3,231,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.50% |
#8
1
Prev: #9
|
1.2 |
—
|
-733 | -3.7% |
P
S
|
19,142 | $3,139,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.66% | 1.36% |
#9
3
Prev: #12
|
1.2 |
—
|
2 | 0.0% |
P
S
|
14,657 | $2,993,176 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.59% |
#10
3
Prev: #7
|
1.1 |
—
|
-87 | -1.1% |
P
S
|
7,945 | $2,707,179 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARTY
ISHARES TR
|
ETF | 1.48% | 1.47% |
#11
1
Prev: #10
|
1.1 |
—
|
-325 | -0.9% |
P
S
|
34,134 | $2,673,375 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.38% | 1.57% |
#12
4
Prev: #8
|
1.1 |
—
|
-160 | -1.3% |
P
S
|
12,367 | $2,482,799 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.33% | 1.43% |
#13
2
Prev: #11
|
1.0 |
—
|
-1,419 | -2.6% |
P
S
|
53,881 | $2,402,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.20% |
#14
1
Prev: #15
|
2.5 |
—
|
705 | 11.8% |
P
S
|
6,668 | $2,294,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.23% |
#15
1
Prev: #14
|
1.0 |
—
|
-22 | -0.3% |
P
S
|
6,370 | $2,288,932 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.09% |
#16
2
Prev: #18
|
0.9 |
—
|
82 | 1.4% |
P
S
|
6,043 | $1,999,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.96% |
#17
9
Prev: #26
|
0.9 |
—
|
-92 | -1.1% |
P
S
|
8,471 | $1,934,607 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.04% | 1.07% |
#18
1
Prev: #19
|
0.9 |
—
|
-500 | -1.2% |
P
S
|
40,550 | $1,877,465 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.02% | 1.00% |
#19
4
Prev: #23
|
0.9 |
—
|
1,033 | 3.1% |
P
S
|
34,718 | $1,845,956 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 1.02% | 0.81% |
#20
15
Prev: #35
|
2.9 |
—
|
11,378 | 27.3% |
P
S
|
53,123 | $1,844,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.98% | 1.19% |
#21
5
Prev: #16
|
0.9 |
—
|
-750 | -4.5% |
P
S
|
16,006 | $1,775,849 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.96% | 0.94% |
#22
5
Prev: #27
|
0.9 |
—
|
-400 | -0.5% |
P
S
|
87,654 | $1,732,920 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.94% | 1.03% |
#23
2
Prev: #21
|
0.9 |
—
|
-300 | -1.2% |
P
S
|
25,247 | $1,700,136 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.93% | 0.83% |
#24
6
Prev: #30
|
2.4 |
—
|
13,575 | 11.7% |
P
S
|
129,950 | $1,675,056 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.82% |
#25
6
Prev: #31
|
0.9 |
—
|
427 | 0.8% |
P
S
|
54,491 | $1,666,869 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.91% |
#26
2
Prev: #28
|
0.9 |
—
|
-250 | -3.9% |
P
S
|
6,221 | $1,627,251 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.90% | 0.97% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,310 | -3.6% |
P
S
|
35,048 | $1,623,068 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.90% | 0.80% |
#28
10
Prev: #38
|
0.9 |
—
|
-225 | -2.4% |
P
S
|
9,075 | $1,622,247 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.88% | 1.03% |
#29
9
Prev: #20
|
0.9 |
—
|
-87 | -3.4% |
P
S
|
2,467 | $1,585,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.88% | 1.01% |
#30
8
Prev: #22
|
0.9 |
—
|
-312 | -0.4% |
P
S
|
78,607 | $1,584,710 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.87% | 0.82% |
#31
1
Prev: #32
|
0.8 |
—
|
-150 | -0.7% |
P
S
|
21,430 | $1,561,604 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.86% | 0.82% |
#32
1
Prev: #33
|
2.3 |
—
|
2,122 | 5.8% |
P
S
|
38,831 | $1,546,639 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.18% |
#33
16
Prev: #17
|
0.8 |
—
|
-734 | -9.8% |
P
S
|
6,732 | $1,480,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.79% |
#34
5
Prev: #39
|
0.8 |
—
|
-58 | -1.0% |
P
S
|
5,511 | $1,458,947 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.79% | 0.81% |
#35
1
Prev: #34
|
2.3 |
—
|
4,735 | 9.9% |
P
S
|
52,479 | $1,424,280 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.77% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
-680 | -2.7% |
P
S
|
24,643 | $1,385,429 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.76% | 0.81% |
#37
1
Prev: #36
|
0.8 |
—
|
126 | 0.4% |
P
S
|
30,281 | $1,373,856 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.74% |
#38
3
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,496 | $1,227,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.68% |
#39
4
Prev: #43
|
0.8 |
—
|
-103 | -4.2% |
P
S
|
2,323 | $1,156,738 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.63% | 0.64% |
#40
6
Prev: #46
|
0.8 |
—
|
135 | 1.0% |
P
S
|
13,234 | $1,128,463 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.65% |
#41
4
Prev: #45
|
0.7 |
—
|
-221 | -1.4% |
P
S
|
15,093 | $1,107,762 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.61% | 0.67% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
30,650 | $1,097,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.61% | 0.60% |
#43
4
Prev: #47
|
0.7 |
—
|
-1,012 | -1.7% |
P
S
|
57,183 | $1,092,204 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.60% | 0.59% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
27,210 | $1,085,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
42,100 | — |
NEW
|
42,100 | $1,077,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.88% |
#46
17
Prev: #29
|
0.7 |
—
|
-81 | -3.7% |
P
S
|
2,099 | $1,073,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.58% |
#47
2
Prev: #49
|
2.2 |
—
|
150 | 14.6% |
P
S
|
1,180 | $1,062,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.50% |
#48
5
Prev: #53
|
0.7 |
—
|
23 | 0.9% |
P
S
|
2,630 | $1,044,925 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLW
CORNING INC
|
Technology | 0.57% | 1.00% |
#49
25
Prev: #24
|
0.7 |
—
|
-327 | -4.7% |
P
S
|
6,645 | $1,021,735 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.72% |
#50
8
Prev: #42
|
0.7 |
—
|
-3,223 | -18.5% |
P
S
|
14,213 | $997,042 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 169 holdings