2026 Q2 Portfolio Activity
In 2026 Q2, CASCADE INVESTMENT GROUP, INC. maintained a portfolio of 165 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.79% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 115.6%. Conversely, CASCADE INVESTMENT GROUP, INC. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
165
Quarter
2026 Q2
Top Holding
VTI (14.8%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
CASCADE INVESTMENT GROUP, INC. Full Holdings List — 2026 Q2
| 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 | 14.77% | 15.06% |
#1
Prev: #1
|
6.5 |
—
|
-131 | -0.2% |
P
S
|
71,159 | $26,331,831 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.10% | 5.22% |
#2
Prev: #2
|
4.0 |
—
|
-200 | -0.2% |
P
S
|
100,079 | $9,086,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.62% |
#3
Prev: #3
|
3.3 |
—
|
-213 | -0.8% |
P
S
|
27,469 | $7,948,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.81% | 2.35% |
#4
1
Prev: #5
|
2.1 |
—
|
-1,166 | -2.0% |
P
S
|
55,714 | $5,005,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.75% | 2.67% |
#5
1
Prev: #4
|
3.6 |
—
|
4,886 | 9.3% |
P
S
|
57,441 | $4,910,639 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.88% |
#6
1
Prev: #7
|
1.2 |
—
|
31 | 0.2% |
P
S
|
13,735 | $3,273,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.50% |
#7
3
Prev: #10
|
1.1 |
—
|
108 | 1.4% |
P
S
|
8,032 | $2,837,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.57% | 1.55% |
#8
1
Prev: #9
|
1.1 |
—
|
-98 | -0.8% |
P
S
|
12,527 | $2,801,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.47% |
#9
3
Prev: #12
|
1.1 |
—
|
-514 | -2.5% |
P
S
|
19,875 | $2,674,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARTY
ISHARES TR
|
ETF | 1.47% | 1.06% |
#10
14
Prev: #24
|
1.1 |
—
|
-88 | -0.3% |
P
S
|
34,459 | $2,624,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.43% | 1.67% |
#11
3
Prev: #8
|
1.1 |
—
|
-1,534 | -2.7% |
P
S
|
55,300 | $2,557,625 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 2.00% |
#12
6
Prev: #6
|
1.0 |
—
|
-9 | -0.1% |
P
S
|
14,655 | $2,429,224 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.48% |
#13
2
Prev: #11
|
1.0 |
—
|
264 | 4.4% |
P
S
|
6,325 | $2,359,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 1.23% | 1.29% |
#14
1
Prev: #13
|
1.0 |
—
|
-113 | -1.7% |
P
S
|
6,392 | $2,193,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.14% |
#15
5
Prev: #20
|
1.0 |
—
|
-57 | -0.9% |
P
S
|
5,963 | $2,130,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.19% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
-1,025 | -5.8% |
P
S
|
16,756 | $2,116,432 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.18% |
#17
1
Prev: #16
|
1.0 |
—
|
95 | 1.3% |
P
S
|
7,466 | $2,099,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.16% |
#18
1
Prev: #17
|
0.9 |
—
|
-23 | -0.4% |
P
S
|
5,961 | $1,951,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 1.07% | 1.14% |
#19
Prev: #19
|
0.9 |
—
|
-110 | -0.3% |
P
S
|
41,050 | $1,912,520 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.03% | 0.91% |
#20
10
Prev: #30
|
0.9 |
—
|
35 | 1.4% |
P
S
|
2,554 | $1,838,982 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.03% | 1.12% |
#21
Prev: #21
|
0.9 |
—
|
-300 | -1.2% |
P
S
|
25,547 | $1,838,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.01% | 1.21% |
#22
8
Prev: #14
|
0.9 |
—
|
-1,750 | -2.2% |
P
S
|
78,919 | $1,795,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.00% | 1.10% |
#23
1
Prev: #22
|
0.9 |
—
|
-195 | -0.6% |
P
S
|
33,685 | $1,788,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 1.00% | 0.69% |
#24
17
Prev: #41
|
0.9 |
—
|
-790 | -10.2% |
P
S
|
6,972 | $1,780,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.97% | 1.06% |
#25
2
Prev: #23
|
0.9 |
—
|
-525 | -1.4% |
P
S
|
36,358 | $1,733,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
279 | 3.4% |
P
S
|
8,563 | $1,713,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.94% | 1.15% |
#27
9
Prev: #18
|
0.9 |
—
|
-2,650 | -2.9% |
P
S
|
88,054 | $1,683,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.93% |
#28
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
6,471 | $1,628,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.50% |
#29
25
Prev: #54
|
0.9 |
—
|
-30 | -1.4% |
P
S
|
2,180 | $1,576,140 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.83% | 0.36% |
#30
39
Prev: #69
|
3.3 |
—
|
73,150 | 169.2% |
P
S
|
116,375 | $1,473,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.82% | 1.01% |
#31
6
Prev: #25
|
0.8 |
—
|
807 | 1.5% |
P
S
|
54,064 | $1,462,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.82% | 0.94% |
#32
4
Prev: #28
|
0.8 |
—
|
-300 | -1.4% |
P
S
|
21,580 | $1,456,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.82% | 0.70% |
#33
7
Prev: #40
|
2.8 |
—
|
10,587 | 40.5% |
P
S
|
36,709 | $1,456,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.81% | 0.35% |
#34
37
Prev: #71
|
3.3 |
—
|
25,595 | 115.6% |
P
S
|
47,744 | $1,449,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 0.81% | 0.60% |
#35
11
Prev: #46
|
2.8 |
—
|
13,509 | 47.8% |
P
S
|
41,745 | $1,441,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.81% | 0.84% |
#36
3
Prev: #33
|
2.3 |
—
|
2,106 | 7.5% |
P
S
|
30,155 | $1,438,712 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.80% | 0.97% |
#37
11
Prev: #26
|
0.8 |
—
|
-665 | -2.6% |
P
S
|
25,323 | $1,430,243 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTNT
FORTINET INC
|
Technology | 0.80% | 0.52% |
#38
13
Prev: #51
|
0.8 |
—
|
-375 | -3.9% |
P
S
|
9,300 | $1,428,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.88% |
#39
8
Prev: #31
|
0.8 |
—
|
83 | 1.5% |
P
S
|
5,569 | $1,414,293 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
GLOBAL X FDS
|
|
ETF | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
25,810 | — |
NEW
|
25,810 | $1,403,032 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.79% |
#41
6
Prev: #35
|
0.8 |
—
|
-386 | -9.9% |
P
S
|
3,496 | $1,320,614 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.88% |
#42
10
Prev: #32
|
0.8 |
—
|
-720 | -4.0% |
P
S
|
17,436 | $1,279,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.74% |
#43
6
Prev: #37
|
0.8 |
—
|
84 | 3.6% |
P
S
|
2,426 | $1,213,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.67% | 0.72% |
#44
6
Prev: #38
|
0.8 |
—
|
840 | 2.8% |
P
S
|
30,650 | $1,196,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.62% |
#45
1
Prev: #44
|
0.8 |
—
|
-265 | -1.7% |
P
S
|
15,314 | $1,162,038 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.64% | 0.75% |
#46
10
Prev: #36
|
0.8 |
—
|
521 | 4.1% |
P
S
|
13,099 | $1,138,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.60% | 0.70% |
#47
8
Prev: #39
|
0.7 |
—
|
-1,050 | -1.8% |
P
S
|
58,195 | $1,078,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.59% | 0.81% |
#48
14
Prev: #34
|
0.7 |
—
|
-200 | -0.7% |
P
S
|
27,210 | $1,050,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.61% |
#49
4
Prev: #45
|
0.7 |
—
|
-60 | -5.5% |
P
S
|
1,030 | $1,041,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.55% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,275 | $952,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 165 holdings