Cascade Investment Group

Colorado Springs, COfiles as CASCADE INVESTMENT GROUP, INC.

$178m in 156 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$178m

Stocks

156

Top 10 share

37.9%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSORBX
0.8% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Pershing Square USAPSUS
0.2% of the fund
Global X FDSAIQ
0.2% of the fund
First TR Exch TRD Alphdx FDFEM
0.2% of the fund
Goldman Sachs ETF TRGMUB
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Vanguard Index FDSVOO
0.2% of the fund
Ishares TRIYW
0.2% of the fund
NextEra EnergyNEE
0.2% of the fund
BlackRock Science & Technology TrustBST
0.1% of the fund
DeereDE
0.1% of the fund
Booking HoldingsBKNG
0.1% of the fund
State STR Spdr S&P Midcap 40MDY
0.1% of the fund
Hewlett Packard EnterpriseHPE
0.1% of the fund
First TR Exchng Traded FD VIDMAR
0.1% of the fund
Spdr Series TrustSPYG
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Star FDSVXUS
2.8% of the fund
+9%
MicrosoftMSFT
1.3% of the fund
+4%
NvidiaNVDA
1.0% of the fund
+3%
Vaneck ETF TrustBIZD
0.8% of the fund
+169%
Vaneck ETF TrustRAAX
0.8% of the fund
+41%
Global X FDSDTCR
0.8% of the fund
+116%
Thornburg ETF TRTXUE
0.8% of the fund
+48%
Spdr Series TrustSPYD
0.8% of the fund
+8%
Berkshire HathawayBRK-B
0.7% of the fund
+4%
HA Sustainable Infrastructure CapitalHASI
0.7% of the fund
+3%
OneokOKE
0.6% of the fund
+4%
Global X FDSBOTZ
0.5% of the fund
+16%
Palo Alto NetworksPANW
0.5% of the fund
+13%
First TR Exchng Traded FD VIBUFR
0.5% of the fund
+3%
Vaneck ETF TrustSMH
0.5% of the fund
+5%
American Electric PowerAEP
0.4% of the fund
+4%
Goldman Sachs ETF TRGPIX
0.4% of the fund
+15%
First TR Exchng Traded FD VIBUFD
0.4% of the fund
+3%
Ishares TRSGOV
0.4% of the fund
+37%
CaterpillarCAT
0.3% of the fund
+5%
ExxonMobil HoldingsXOM
0.3% of the fund
+2%
Caseys General StoresCASY
0.3% of the fund
+10%
First TR Exchange-Traded FDEMLP
0.3% of the fund
+6%
First TR Exchange-Traded FDGRID
0.3% of the fund
+2%
Prudential FinancialPRU
0.2% of the fund
+4%

Cut

Sold some of their stake.

First TR Exchange-Traded FDCIBR
2.8% of the fund
-2%
First TR Exchange-Traded FDSKYY
1.5% of the fund
-3%
Pembina PipelinePBA
1.4% of the fund
-3%
Iron MountainIRM
1.2% of the fund
-6%
Antero MidstreamAM
1.0% of the fund
-2%
CorningGLW
1.0% of the fund
-10%
Energy Transfer L PET
0.9% of the fund
-3%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
-3%
FortinetFTNT
0.8% of the fund
-4%
BroadcomAVGO
0.7% of the fund
-10%
Vanguard BD Index FDSBND
0.7% of the fund
-4%
Goldman Sachs GroupGS
0.6% of the fund
-6%
Costco WholesaleCOST
0.5% of the fund
-3%
Extra Space StorageEXR
0.5% of the fund
-5%
Keysight TechnologiesKEYS
0.5% of the fund
-9%
IntelINTC
0.5% of the fund
-5%
CrowdStrike HoldingsCRWD
0.4% of the fund
-8%
Viking HoldingsVIK
0.3% of the fund
-8%
RTXRTX
0.3% of the fund
-4%
Eli LillyLLY
0.3% of the fund
-2%
PfizerPFE
0.3% of the fund
-36%
Automatic Data ProcessingADP
0.2% of the fund
-3%
Blackrock ETF TrustBAI
0.2% of the fund
-4%
Vici PropertiesVICI
0.2% of the fund
-13%
Goldman Sachs ETF TRGSIE
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
14.8%
Value
$26m
Shares
71,159
Held
Spdr Series TrustSPTM
Share
5.1%
Value
$9m
Shares
100,079
Held
AppleAAPL
Share
4.5%
Value
$8m
Shares
27,469
Held
First TR Exchange-Traded FDCIBR
Share
2.8%
Value
$5m
Shares
55,714
-2%
Vanguard Star FDSVXUS
Share
2.8%
Value
$5m
Shares
57,441
+9%
Amazon.comAMZN
Share
1.8%
Value
$3m
Shares
13,735
Held
AlphabetGOOG
Share
1.6%
Value
$3m
Shares
8,032
Held
Simon Property GroupSPG
Share
1.6%
Value
$3m
Shares
12,527
Held
First TR Exchange-Traded FDSKYY
Share
1.5%
Value
$3m
Shares
19,875
-3%
Ishares TRARTY
Share
1.5%
Value
$3m
Shares
34,459
Held
Pembina PipelinePBA
Share
1.4%
Value
$3m
Shares
55,300
-3%
ChevronCVX
Share
1.4%
Value
$2m
Shares
14,655
Held
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
6,325
+4%
VisaV
Share
1.2%
Value
$2m
Shares
6,392
Held
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
5,963
Held
Iron MountainIRM
Share
1.2%
Value
$2m
Shares
16,756
-6%
International Business MachinesIBM
Share
1.2%
Value
$2m
Shares
7,466
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
5,961
Held
Global Partners LPGLP
Share
1.1%
Value
$2m
Shares
41,050
Held
Quanta ServicesPWR
Share
1.0%
Value
$2m
Shares
2,554
Held
Altria GroupMO
Share
1.0%
Value
$2m
Shares
25,547
Held
Antero MidstreamAM
Share
1.0%
Value
$2m
Shares
78,919
-2%
Neos ETF TrustSPYI
Share
1.0%
Value
$2m
Shares
33,685
Held
CorningGLW
Share
1.0%
Value
$2m
Shares
6,972
-10%
Omega Healthcare InvestorsOHI
Share
1.0%
Value
$2m
Shares
36,358
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
8,563
+3%
Energy Transfer L PET
Share
0.9%
Value
$2m
Shares
88,054
-3%
AbbVieABBV
Share
0.9%
Value
$2m
Shares
6,471
Held
Applied MaterialsAMAT
Share
0.9%
Value
$2m
Shares
2,180
Held
Vaneck ETF TrustBIZD
Share
0.8%
Value
$1m
Shares
116,375
+169%
First TR Exchange Trad FD VIFTGC
Share
0.8%
Value
$1m
Shares
54,064
Held
Sunoco Lp/sunoco FINSUN
Share
0.8%
Value
$1m
Shares
21,580
Held
Vaneck ETF TrustRAAX
Share
0.8%
Value
$1m
Shares
36,709
+41%
Global X FDSDTCR
Share
0.8%
Value
$1m
Shares
47,744
+116%
Thornburg ETF TRTXUE
Share
0.8%
Value
$1m
Shares
41,745
+48%
Spdr Series TrustSPYD
Share
0.8%
Value
$1m
Shares
30,155
+8%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$1m
Shares
25,323
-3%
FortinetFTNT
Share
0.8%
Value
$1m
Shares
9,300
-4%
Johnson & JohnsonJNJ
Share
0.8%
Value
$1m
Shares
5,569
Held
Global X FDSORBX
Share
0.8%
Value
$1m
Shares
25,810
New
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,496
-10%
Vanguard BD Index FDSBND
Share
0.7%
Value
$1m
Shares
17,436
-4%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,426
+4%
HA Sustainable Infrastructure CapitalHASI
Share
0.7%
Value
$1m
Shares
30,650
+3%
First TR Exchange Traded FDFV
Share
0.7%
Value
$1m
Shares
15,314
Held
OneokOKE
Share
0.6%
Value
$1m
Shares
13,099
+4%
Ares CapitalARCC
Share
0.6%
Value
$1m
Shares
58,195
Held
Vaneck Merk Gold ETFOUNZ
Share
0.6%
Value
$1m
Shares
27,210
Held
Goldman Sachs GroupGS
Share
0.6%
Value
$1m
Shares
1,030
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$952,132
Shares
1,275
Held
Costco WholesaleCOST
Share
0.5%
Value
$926,115
Shares
990
-3%
Global X FDSBOTZ
Share
0.5%
Value
$911,736
Shares
24,031
+16%
Palo Alto NetworksPANW
Share
0.5%
Value
$889,039
Shares
2,607
+13%
First TR Exchng Traded FD VIDFEB
Share
0.5%
Value
$875,286
Shares
17,335
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$868,793
Shares
23,783
+3%
Extra Space StorageEXR
Share
0.5%
Value
$862,791
Shares
5,938
-5%
Everus Construction GroupECG
Share
0.5%
Value
$829,750
Shares
5,000
Held
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$829,082
Shares
6,222
Held
Keysight TechnologiesKEYS
Share
0.5%
Value
$815,863
Shares
2,331
-9%
Vaneck ETF TrustSMH
Share
0.5%
Value
$806,745
Shares
1,230
+5%
IntelINTC
Share
0.5%
Value
$804,269
Shares
5,760
-5%
Digital Realty TrustDLR
Share
0.4%
Value
$761,778
Shares
4,242
Held
American Electric PowerAEP
Share
0.4%
Value
$755,839
Shares
5,525
+4%
Goldman Sachs ETF TRGPIX
Share
0.4%
Value
$754,225
Shares
13,573
+15%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$702,089
Shares
920
-8%
ASML Holding NVASML
Share
0.4%
Value
$650,547
Shares
327
Held
First TR Exchng Traded FD VIBUFD
Share
0.4%
Value
$647,123
Shares
21,774
+3%
Ishares TRSGOV
Share
0.4%
Value
$646,704
Shares
6,424
+37%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$640,771
Shares
7,651
Held
Xcel EnergyXEL
Share
0.4%
Value
$632,764
Shares
7,880
Held
Cisco SystemsCSCO
Share
0.3%
Value
$619,836
Shares
5,277
Held
CaterpillarCAT
Share
0.3%
Value
$619,772
Shares
582
+5%
Viking HoldingsVIK
Share
0.3%
Value
$613,680
Shares
5,863
-8%
RTXRTX
Share
0.3%
Value
$612,448
Shares
3,228
-4%
EA Series TrustCDIG
Share
0.3%
Value
$599,312
Shares
23,373
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$593,775
Shares
4,343
+2%
Caseys General StoresCASY
Share
0.3%
Value
$577,023
Shares
726
+10%
Vanguard Index FDSVUG
Share
0.3%
Value
$546,214
Shares
6,341
Held
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$542,880
Shares
12,480
+6%
First TR Exchange-Traded FDFTCS
Share
0.3%
Value
$538,256
Shares
5,731
Held
Duff & Phelps Utility & Infrastructure FundDPG
Share
0.3%
Value
$500,850
Shares
33,750
Held
Canadian Imperial Bank of Commerce /canCM
Share
0.3%
Value
$500,250
Shares
4,350
Held
Eli LillyLLY
Share
0.3%
Value
$498,963
Shares
416
-2%
Procter & GamblePG
Share
0.3%
Value
$492,417
Shares
3,358
Held
Ishares TRIBTG
Share
0.3%
Value
$486,710
Shares
21,263
Held
Honeywell InternationalHON
Share
0.3%
Value
$485,639
Shares
2,169
New
Amplify ETF TRHACK
Share
0.3%
Value
$482,678
Shares
4,600
Held
Honeywell AerospaceHONA
Share
0.3%
Value
$479,523
Shares
2,169
New
Global X FDSPAVE
Share
0.3%
Value
$460,780
Shares
7,820
Held
PfizerPFE
Share
0.3%
Value
$452,273
Shares
18,782
-36%
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$451,571
Shares
2,355
+2%
Marriott InternationalMAR
Share
0.3%
Value
$448,414
Shares
1,210
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$442,301
Shares
1,975
-3%
EnbridgeENB
Share
0.2%
Value
$431,620
Shares
7,962
Held
Prudential FinancialPRU
Share
0.2%
Value
$431,072
Shares
3,994
+4%
United RentalsURI
Share
0.2%
Value
$430,498
Shares
380
Held
Coca-ColaKO
Share
0.2%
Value
$429,593
Shares
5,286
Held
First TR Exchng Traded FD VIDSEP
Share
0.2%
Value
$426,391
Shares
8,988
Held
MDU Resources GroupMDU
Share
0.2%
Value
$424,200
Shares
20,000
Held
Pershing Square USAPSUS
Share
0.2%
Value
$422,170
Shares
11,294
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	14.8%	$26m	71,159	Held
Spdr Series TrustSPTM	5.1%	$9m	100,079	Held
AppleAAPL	4.5%	$8m	27,469	Held
First TR Exchange-Traded FDCIBR	2.8%	$5m	55,714	-2%
Vanguard Star FDSVXUS	2.8%	$5m	57,441	+9%
Amazon.comAMZN	1.8%	$3m	13,735	Held
AlphabetGOOG	1.6%	$3m	8,032	Held
Simon Property GroupSPG	1.6%	$3m	12,527	Held
First TR Exchange-Traded FDSKYY	1.5%	$3m	19,875	-3%
Ishares TRARTY	1.5%	$3m	34,459	Held
Pembina PipelinePBA	1.4%	$3m	55,300	-3%
ChevronCVX	1.4%	$2m	14,655	Held
MicrosoftMSFT	1.3%	$2m	6,325	+4%
VisaV	1.2%	$2m	6,392	Held
AlphabetGOOGL	1.2%	$2m	5,963	Held
Iron MountainIRM	1.2%	$2m	16,756	-6%
International Business MachinesIBM	1.2%	$2m	7,466	Held
JPMorgan ChaseJPM	1.1%	$2m	5,961	Held
Global Partners LPGLP	1.1%	$2m	41,050	Held
Quanta ServicesPWR	1.0%	$2m	2,554	Held
Altria GroupMO	1.0%	$2m	25,547	Held
Antero MidstreamAM	1.0%	$2m	78,919	-2%
Neos ETF TrustSPYI	1.0%	$2m	33,685	Held
CorningGLW	1.0%	$2m	6,972	-10%
Omega Healthcare InvestorsOHI	1.0%	$2m	36,358	Held
NvidiaNVDA	1.0%	$2m	8,563	+3%
Energy Transfer L PET	0.9%	$2m	88,054	-3%
AbbVieABBV	0.9%	$2m	6,471	Held
Applied MaterialsAMAT	0.9%	$2m	2,180	Held
Vaneck ETF TrustBIZD	0.8%	$1m	116,375	+169%
First TR Exchange Trad FD VIFTGC	0.8%	$1m	54,064	Held
Sunoco Lp/sunoco FINSUN	0.8%	$1m	21,580	Held
Vaneck ETF TrustRAAX	0.8%	$1m	36,709	+41%
Global X FDSDTCR	0.8%	$1m	47,744	+116%
Thornburg ETF TRTXUE	0.8%	$1m	41,745	+48%
Spdr Series TrustSPYD	0.8%	$1m	30,155	+8%
J P Morgan Exchange Traded FJEPI	0.8%	$1m	25,323	-3%
FortinetFTNT	0.8%	$1m	9,300	-4%
Johnson & JohnsonJNJ	0.8%	$1m	5,569	Held
Global X FDSORBX	0.8%	$1m	25,810	New
BroadcomAVGO	0.7%	$1m	3,496	-10%
Vanguard BD Index FDSBND	0.7%	$1m	17,436	-4%
Berkshire HathawayBRK-B	0.7%	$1m	2,426	+4%
HA Sustainable Infrastructure CapitalHASI	0.7%	$1m	30,650	+3%
First TR Exchange Traded FDFV	0.7%	$1m	15,314	Held
OneokOKE	0.6%	$1m	13,099	+4%
Ares CapitalARCC	0.6%	$1m	58,195	Held
Vaneck Merk Gold ETFOUNZ	0.6%	$1m	27,210	Held
Goldman Sachs GroupGS	0.6%	$1m	1,030	-6%
State STR Spdr S&P 500 ETF TSPY	0.5%	$952,132	1,275	Held
Costco WholesaleCOST	0.5%	$926,115	990	-3%
Global X FDSBOTZ	0.5%	$911,736	24,031	+16%
Palo Alto NetworksPANW	0.5%	$889,039	2,607	+13%
First TR Exchng Traded FD VIDFEB	0.5%	$875,286	17,335	Held
First TR Exchng Traded FD VIBUFR	0.5%	$868,793	23,783	+3%
Extra Space StorageEXR	0.5%	$862,791	5,938	-5%
Everus Construction GroupECG	0.5%	$829,750	5,000	Held
First TR Exchange Traded FDAIRR	0.5%	$829,082	6,222	Held
Keysight TechnologiesKEYS	0.5%	$815,863	2,331	-9%
Vaneck ETF TrustSMH	0.5%	$806,745	1,230	+5%
IntelINTC	0.5%	$804,269	5,760	-5%
Digital Realty TrustDLR	0.4%	$761,778	4,242	Held
American Electric PowerAEP	0.4%	$755,839	5,525	+4%
Goldman Sachs ETF TRGPIX	0.4%	$754,225	13,573	+15%
CrowdStrike HoldingsCRWD	0.4%	$702,089	920	-8%
ASML Holding NVASML	0.4%	$650,547	327	Held
First TR Exchng Traded FD VIBUFD	0.4%	$647,123	21,774	+3%
Ishares TRSGOV	0.4%	$646,704	6,424	+37%
Vanguard Intl Equity Index FVEU	0.4%	$640,771	7,651	Held
Xcel EnergyXEL	0.4%	$632,764	7,880	Held
Cisco SystemsCSCO	0.3%	$619,836	5,277	Held
CaterpillarCAT	0.3%	$619,772	582	+5%
Viking HoldingsVIK	0.3%	$613,680	5,863	-8%
RTXRTX	0.3%	$612,448	3,228	-4%
EA Series TrustCDIG	0.3%	$599,312	23,373	Held
ExxonMobil HoldingsXOM	0.3%	$593,775	4,343	+2%
Caseys General StoresCASY	0.3%	$577,023	726	+10%
Vanguard Index FDSVUG	0.3%	$546,214	6,341	Held
First TR Exchange-Traded FDEMLP	0.3%	$542,880	12,480	+6%
First TR Exchange-Traded FDFTCS	0.3%	$538,256	5,731	Held
Duff & Phelps Utility & Infrastructure FundDPG	0.3%	$500,850	33,750	Held
Canadian Imperial Bank of Commerce /canCM	0.3%	$500,250	4,350	Held
Eli LillyLLY	0.3%	$498,963	416	-2%
Procter & GamblePG	0.3%	$492,417	3,358	Held
Ishares TRIBTG	0.3%	$486,710	21,263	Held
Honeywell InternationalHON	0.3%	$485,639	2,169	New
Amplify ETF TRHACK	0.3%	$482,678	4,600	Held
Honeywell AerospaceHONA	0.3%	$479,523	2,169	New
Global X FDSPAVE	0.3%	$460,780	7,820	Held
PfizerPFE	0.3%	$452,273	18,782	-36%
First TR Exchange-Traded FDGRID	0.3%	$451,571	2,355	+2%
Marriott InternationalMAR	0.3%	$448,414	1,210	Held
Automatic Data ProcessingADP	0.2%	$442,301	1,975	-3%
EnbridgeENB	0.2%	$431,620	7,962	Held
Prudential FinancialPRU	0.2%	$431,072	3,994	+4%
United RentalsURI	0.2%	$430,498	380	Held
Coca-ColaKO	0.2%	$429,593	5,286	Held
First TR Exchng Traded FD VIDSEP	0.2%	$426,391	8,988	Held
MDU Resources GroupMDU	0.2%	$424,200	20,000	Held
Pershing Square USAPSUS	0.2%	$422,170	11,294	New

Showing the largest 100 of 156.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.5% since 30 June 2025.

Where the money is

Technology14.5%

Financial services5.5%

Energy5.0%

Real estate5.0%

Industrials4.1%

Health care3.2%

Media & telecom2.8%

Retail & consumer2.8%

Everyday goods2.7%

Utilities1.4%

Materials0.4%

Other52.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.