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CASCADE INVESTMENT GROUP, INC. — 13F Holdings & Portfolio

CIK 919447 · latest 13F-HR filed 2026-07-23

Backtest portfolio

CASCADE INVESTMENT GROUP, INC. manages $178.3M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (14.77%), SPTM (5.10%), AAPL (4.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 89, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
444 E. PIKES PEAK AVENUE
SUITE 200
COLORADO SPRINGS, CO 80903
Phone
(719) 632-0818
Filing Manager
CASCADE INVESTMENT GROUP, INC.
Colorado Springs, CO
Signatory
Scott Rethi
Chief Compliance Officer
Loading holdings…
AUM

$178.3M

Long-equity book

Holdings

156

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+18 / −9 / ↑89 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.5M +15.1%
  • FIRST TR EXCHANGE-TRADED FD$1.4M +40.4%
  • SPDR SERIES TRUST$1.2M +14.6%
  • ISHARES TR$1.0M +63.3%
  • APPLE INC$923.0K +13.1%
Show all 89 →

Top Trims

  • CHEVRON CORPORATION-$604.9K -19.9%
  • PFIZER INC-$373.0K -45.2%
  • SALESFORCE INC-$348.0K -51.1%
  • INTUIT-$317.5K -52.3%
  • VANECK MERK GOLD ETF-$184.8K -15.0%
Show all 18 →

New Positions

  • GLOBAL X FDS$1.4M
  • HONEYWELL INTL INC$485.6K
  • HONEYWELL AEROSPACE INC$479.5K
  • PERSHING SQUARE USA LTD$422.2K
  • GLOBAL X FDS$417.6K
Show all 18 →

Exited Positions

  • HONEYWELL INTL INC$951.1K
  • ACCENTURE PLC IRELAND$325.8K
  • GOLDMAN SACHS ETF TR$321.5K
  • INTERCONTINENTAL EXCHANGE IN$225.5K
  • VERIZON COMMUNICATIONS INC$220.3K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $26.3M 14.77% 71,159 SH
2 SPDR SERIES TRUST SPTM 78464A805 $9.1M 5.10% 100,079 SH
3 APPLE INC AAPL 037833100 $7.9M 4.46% 27,469 SH
4 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $5.0M 2.81% 55,714 SH
5 VANGUARD STAR FDS VXUS 921909768 $4.9M 2.75% 57,441 SH
6 AMAZON COM INC AMZN 023135106 $3.3M 1.84% 13,735 SH
7 ALPHABET INC GOOG 02079K107 $2.8M 1.59% 8,032 SH
8 SIMON PPTY GROUP INC NEW SPG 828806109 $2.8M 1.57% 12,527 SH
9 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $2.7M 1.50% 19,875 SH
10 ISHARES TR ARTY 46435U556 $2.6M 1.47% 34,459 SH
11 PEMBINA PIPELINE CORP PBA 706327103 $2.6M 1.43% 55,300 SH
12 CHEVRON CORPORATION CVX 166764100 $2.4M 1.36% 14,655 SH
13 MICROSOFT CORP MSFT 594918104 $2.4M 1.32% 6,325 SH
14 VISA INC V 92826C839 $2.2M 1.23% 6,392 SH
15 ALPHABET INC GOOGL 02079K305 $2.1M 1.20% 5,963 SH
16 IRON MTN INC DEL IRM 46284V101 $2.1M 1.19% 16,756 SH
17 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.1M 1.18% 7,466 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 1.09% 5,961 SH
19 GLOBAL PARTNERS LP GLP 37946R109 $1.9M 1.07% 41,050 SH
20 QUANTA SVCS INC PWR 74762E102 $1.8M 1.03% 2,554 SH
21 ALTRIA GROUP INC MO 02209S103 $1.8M 1.03% 25,547 SH
22 ANTERO MIDSTREAM CORP AM 03676B102 $1.8M 1.01% 78,919 SH
23 NEOS ETF TRUST SPYI 78433H303 $1.8M 1.00% 33,685 SH
24 CORNING INC GLW 219350105 $1.8M 1.00% 6,972 SH
25 OMEGA HEALTHCARE INVS INC OHI 681936100 $1.7M 0.97% 36,358 SH
26 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.96% 8,563 SH
27 ENERGY TRANSFER L P ET 29273V100 $1.7M 0.94% 88,054 SH
28 ABBVIE INC ABBV 00287Y109 $1.6M 0.91% 6,471 SH
29 APPLIED MATLS INC AMAT 038222105 $1.6M 0.88% 2,180 SH
30 VANECK ETF TRUST BIZD 92189F411 $1.5M 0.83% 116,375 SH
31 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.5M 0.82% 54,064 SH
32 SUNOCO LP/SUNOCO FIN CORP SUN 86765K109 $1.5M 0.82% 21,580 SH
33 VANECK ETF TRUST RAAX 92189F130 $1.5M 0.82% 36,709 SH
34 GLOBAL X FDS DTCR 37954Y236 $1.4M 0.81% 47,744 SH
35 THORNBURG ETF TR TXUE 88521L306 $1.4M 0.81% 41,745 SH
36 SPDR SERIES TRUST SPYD 78468R788 $1.4M 0.81% 30,155 SH
37 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.4M 0.80% 25,323 SH
38 FORTINET INC FTNT 34959E109 $1.4M 0.80% 9,300 SH
39 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.79% 5,569 SH
40 GLOBAL X FDS ORBX 37966B778 $1.4M 0.79% 25,810 SH
41 BROADCOM INC AVGO 11135F101 $1.3M 0.74% 3,496 SH
42 VANGUARD BD INDEX FDS BND 921937835 $1.3M 0.72% 17,436 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.68% 2,426 SH
44 HA SUSTAINABLE INFRA CAP INC HASI 41068X100 $1.2M 0.67% 30,650 SH
45 FIRST TR EXCHANGE TRADED FD FV 33738R605 $1.2M 0.65% 15,314 SH
46 ONEOK INC NEW OKE 682680103 $1.1M 0.64% 13,099 SH
47 ARES CAPITAL CORP ARCC 04010L103 $1.1M 0.60% 58,195 SH
48 VANECK MERK GOLD ETF OUNZ 921078101 $1.1M 0.59% 27,210 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $1.0M 0.58% 1,030 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $952.1K 0.53% 1,275 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $178.3M 156 0001172661-26-002766
2026-03-31 2026-05-13 $151.9M 147 0001172661-26-001767
2025-12-31 2026-01-22 $149.8M 143 0001172661-26-000257
2025-09-30 2025-10-29 $151.1M 146 0001172661-25-004485