CASCADE INVESTMENT GROUP, INC.

Est. AUM

$151.4M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$22.9M	71290	15.10%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$7.9M	100279	5.24%	SOLE
3	APPLE INC	COM	$7.0M	27682	4.64%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$4.1M	52555	2.68%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.6M	56880	2.35%	SOLE
6	CHEVRON CORPORATION	COM	$3.0M	14664	2.00%	SOLE
7	AMAZON COM INC	COM	$2.9M	13704	1.88%	SOLE
8	PEMBINA PIPELINE CORP	COM	$2.5M	56834	1.68%	SOLE
9	SIMON PPTY GROUP INC NEW	COM	$2.4M	12625	1.56%	SOLE
10	ALPHABET INC	CAP STK CL C	$2.3M	7924	1.50%	SOLE
11	MICROSOFT CORP	COM	$2.2M	6061	1.48%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$2.2M	20389	1.47%	SOLE
13	VISA INC	COM CL A	$2.0M	6505	1.30%	SOLE
14	ANTERO MIDSTREAM CORP	COM	$1.8M	80669	1.21%	SOLE
15	IRON MTN INC DEL	COM	$1.8M	17781	1.20%	SOLE
16	INTERNATIONAL BUSINESS MACHS	COM	$1.8M	7371	1.18%	SOLE
17	JPMORGAN CHASE & CO	COM	$1.8M	5984	1.16%	SOLE
18	ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	90704	1.16%	SOLE
19	GLOBAL PARTNERS LP	COM UNITS	$1.7M	41160	1.14%	SOLE
20	ALPHABET INC	CAP STK CL A	$1.7M	6020	1.14%	SOLE
21	ALTRIA GROUP INC	COM	$1.7M	25847	1.13%	SOLE
22	NEOS ETF TRUST	NEOS S&P 500 HI	$1.7M	33880	1.10%	SOLE
23	OMEGA HEALTHCARE INVS INC	COM	$1.6M	36883	1.07%	SOLE
24	ISHARES TR	FUTURE AI & TECH	$1.6M	34547	1.06%	SOLE
25	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.5M	53257	1.01%	SOLE
26	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	25988	0.97%	SOLE
27	NVIDIA CORPORATION	COM	$1.4M	8284	0.95%	SOLE
28	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.4M	21880	0.94%	SOLE
29	ABBVIE INC	COM	$1.4M	6471	0.93%	SOLE
30	QUANTA SVCS INC	COM	$1.4M	2519	0.91%	SOLE
31	JOHNSON & JOHNSON	COM	$1.3M	5486	0.89%	SOLE
32	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	18156	0.88%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	28049	0.84%	SOLE
34	VANECK MERK GOLD ETF	GOLD SHS	$1.2M	27410	0.82%	SOLE
35	BROADCOM INC	COM	$1.2M	3882	0.79%	SOLE
36	ONEOK INC NEW	COM	$1.1M	12578	0.75%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2342	0.74%	SOLE
38	HA SUSTAINABLE INFRA CAP INC	COM	$1.1M	29810	0.72%	SOLE
39	ARES CAPITAL CORP	COM	$1.1M	59245	0.71%	SOLE
40	VANECK ETF TRUST	REAL ASSETS ETF	$1.1M	26122	0.70%	SOLE
41	CORNING INC	COM	$1.1M	7762	0.70%	SOLE
42	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1022	0.67%	SOLE
43	HONEYWELL INTL INC	COM	$951K	4208	0.63%	SOLE
44	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$942K	15579	0.62%	SOLE
45	GOLDMAN SACHS GROUP INC	COM	$922K	1090	0.61%	SOLE
46	THORNBURG ETF TR	INTL EQUITY ETF	$909K	28236	0.60%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$829K	1275	0.55%	SOLE
48	PFIZER INC	COM	$825K	29392	0.54%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$821K	17335	0.54%	SOLE
50	EXTRA SPACE STORAGE INC	COM	$817K	6232	0.54%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.