2026 Q1 Portfolio Activity
In 2026 Q1, CASCADE INVESTMENT GROUP, INC. maintained a portfolio of 158 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.70% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 68.1%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 64.8%.
Position History
hover any row below to update
Loading…
Total Positions
158
Quarter
2026 Q1
Top Holding
VTI (15.1%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
CASCADE INVESTMENT GROUP, INC. Full Holdings List — 2026 Q1
| 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 | 15.06% | 15.95% |
#1
Prev: #1
|
6.5 |
—
|
19 | 0.0% |
P
S
|
71,290 | $22,870,532 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.22% | 5.35% |
#2
Prev: #2
|
4.1 |
—
|
3,192 | 3.3% |
P
S
|
100,279 | $7,928,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.62% | 5.04% |
#3
Prev: #3
|
3.3 |
—
|
-94 | -0.3% |
P
S
|
27,682 | $7,025,357 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.67% | 2.45% |
#4
1
Prev: #5
|
3.6 |
—
|
3,933 | 8.1% |
P
S
|
52,555 | $4,052,507 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.35% | 2.82% |
#5
1
Prev: #4
|
1.9 |
—
|
-2,228 | -3.8% |
P
S
|
56,880 | $3,565,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.00% | 1.50% |
#6
5
Prev: #11
|
1.3 |
—
|
-91 | -0.6% |
P
S
|
14,664 | $3,034,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.88% | 2.09% |
#7
1
Prev: #6
|
1.3 |
—
|
128 | 0.9% |
P
S
|
13,704 | $2,854,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.67% | 1.47% |
#8
5
Prev: #13
|
1.2 |
—
|
-1,001 | -1.7% |
P
S
|
56,834 | $2,543,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.55% | 1.62% |
#9
Prev: #9
|
1.1 |
—
|
-471 | -3.6% |
P
S
|
12,625 | $2,354,941 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.59% |
#10
Prev: #10
|
1.1 |
—
|
330 | 4.3% |
P
S
|
7,924 | $2,273,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.93% |
#11
4
Prev: #7
|
1.1 |
—
|
69 | 1.2% |
P
S
|
6,061 | $2,243,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.93% |
#12
4
Prev: #8
|
1.1 |
—
|
-1,808 | -8.1% |
P
S
|
20,389 | $2,229,712 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.49% |
#13
1
Prev: #12
|
1.0 |
—
|
125 | 2.0% |
P
S
|
6,505 | $1,966,071 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.21% | 1.03% |
#14
11
Prev: #25
|
1.0 |
—
|
-6,250 | -7.2% |
P
S
|
80,669 | $1,839,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.20% | 1.06% |
#15
6
Prev: #21
|
1.0 |
—
|
-1,450 | -7.5% |
P
S
|
17,781 | $1,816,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.45% |
#16
2
Prev: #14
|
1.0 |
—
|
29 | 0.4% |
P
S
|
7,371 | $1,786,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.24% |
#17
1
Prev: #16
|
1.0 |
—
|
208 | 3.6% |
P
S
|
5,984 | $1,760,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.15% | 1.01% |
#18
8
Prev: #26
|
1.0 |
—
|
-1,480 | -1.6% |
P
S
|
90,704 | $1,750,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.14% | 1.19% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,330 | -3.1% |
P
S
|
41,160 | $1,732,836 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.26% |
#20
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
6,020 | $1,731,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.12% | 1.04% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,050 | -3.9% |
P
S
|
25,847 | $1,705,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.10% | 1.23% |
#22
5
Prev: #17
|
0.9 |
—
|
-1,300 | -3.7% |
P
S
|
33,880 | $1,672,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.06% | 1.16% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,400 | -6.1% |
P
S
|
36,883 | $1,616,209 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARTY
ISHARES TR
|
ETF | 1.06% | 1.05% |
#24
2
Prev: #22
|
2.4 |
—
|
2,040 | 6.3% |
P
S
|
34,547 | $1,607,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 1.01% | 0.77% |
#25
8
Prev: #33
|
2.4 |
—
|
3,621 | 7.3% |
P
S
|
53,257 | $1,529,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.97% | 1.04% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,332 | -4.9% |
P
S
|
25,988 | $1,472,990 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 1.18% |
#27
8
Prev: #19
|
0.9 |
—
|
-1,226 | -12.9% |
P
S
|
8,284 | $1,444,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.94% | 0.80% |
#28
3
Prev: #31
|
0.9 |
—
|
-900 | -4.0% |
P
S
|
21,880 | $1,421,544 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 1.01% |
#29
2
Prev: #27
|
0.9 |
—
|
-175 | -2.6% |
P
S
|
6,471 | $1,407,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.91% | 0.71% |
#30
5
Prev: #35
|
0.9 |
—
|
10 | 0.4% |
P
S
|
2,519 | $1,382,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.45% |
#31
23
Prev: #54
|
3.4 |
—
|
2,223 | 68.1% |
P
S
|
5,486 | $1,340,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.89% |
#32
3
Prev: #29
|
0.9 |
—
|
200 | 1.1% |
P
S
|
18,156 | $1,337,008 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.84% | 0.76% |
#33
1
Prev: #34
|
2.3 |
—
|
1,715 | 6.5% |
P
S
|
28,049 | $1,276,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.81% | 0.59% |
#34
9
Prev: #43
|
2.8 |
—
|
5,950 | 27.7% |
P
S
|
27,410 | $1,234,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.92% |
#35
7
Prev: #28
|
0.8 |
—
|
-120 | -3.0% |
P
S
|
3,882 | $1,201,518 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.75% | 0.64% |
#36
6
Prev: #42
|
0.8 |
—
|
-401 | -3.1% |
P
S
|
12,578 | $1,136,925 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.70% |
#37
1
Prev: #36
|
2.3 |
—
|
246 | 11.7% |
P
S
|
2,342 | $1,122,286 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.72% | 0.67% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,950 | -6.1% |
P
S
|
29,810 | $1,095,518 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.70% | 0.81% |
#39
9
Prev: #30
|
0.8 |
—
|
-650 | -1.1% |
P
S
|
59,245 | $1,067,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
26,122 | — |
NEW
|
26,122 | $1,063,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 0.69% | 0.47% |
#41
10
Prev: #51
|
0.8 |
—
|
-250 | -3.1% |
P
S
|
7,762 | $1,055,399 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.65% |
#42
2
Prev: #40
|
0.8 |
—
|
-99 | -8.8% |
P
S
|
1,022 | $1,018,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.58% |
#43
4
Prev: #47
|
0.8 |
—
|
-225 | -5.1% |
P
S
|
4,208 | $951,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.66% |
#44
6
Prev: #38
|
0.7 |
—
|
-206 | -1.3% |
P
S
|
15,579 | $941,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.64% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,090 | $922,129 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.60% | 0.48% |
#46
4
Prev: #50
|
2.7 |
—
|
5,367 | 23.5% |
P
S
|
28,236 | $908,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.59% |
#47
3
Prev: #44
|
0.7 |
—
|
-15 | -1.2% |
P
S
|
1,275 | $829,184 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.54% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
503 | 1.7% |
P
S
|
29,392 | $825,315 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEB
FIRST TR EXCHNG...
|
ETF | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
17,335 | — |
NEW
|
17,335 | $821,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.54% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-465 | -6.9% |
P
S
|
6,232 | $817,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 158 holdings