CASCADE INVESTMENT GROUP, INC.
Q3 2026 13F filing
Updated 23 days ago160 disclosed positions worth $180.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $26.6M | 71.0K | 14.72% | Trimmed(-0.3%) |
| 2 | S SPDR SERIES TRUST | $9.2M | 100.0K | 5.10% | Trimmed(-0.1%) |
| 3 | A APPLE INC | $9M | 27.2K | 5.01% | Trimmed(-1.1%) |
| 4 | F FIRST TR EXCHANGE-TRADED FD | $5.5M | 52.9K | 3.02% | Trimmed(-5.1%) |
| 5 | V VANGUARD STAR FDS | $5.1M | 60.6K | 2.85% | Added(+5.5%) |
| 6 | A AMAZON COM INC | $3.4M | 13.5K | 1.87% | Trimmed(-1.4%) |
| 7 | M MICROSOFT CORP | $3.2M | 6.3K | 1.79% | Trimmed(-0.4%) |
| 8 | F FIRST TR EXCHANGE-TRADED FD | $3.1M | 19.1K | 1.74% | Trimmed(-3.7%) |
| 9 | C CHEVRON CORPORATION | $3M | 14.7K | 1.66% | Added(+0.0%) |
| 10 | G ALPHABET INC | $2.7M | 7.9K | 1.50% | Trimmed(-1.1%) |
| 11 | E ISHARES TR | $2.7M | 34.1K | 1.48% | Trimmed(-0.9%) |
| 12 | S SIMON PPTY GROUP INC NEW | $2.5M | 12.4K | 1.38% | Trimmed(-1.3%) |
| 13 | P PEMBINA PIPELINE CORP | $2.4M | 53.9K | 1.33% | Trimmed(-2.6%) |
| 14 | G ALPHABET INC | $2.3M | 6.7K | 1.27% | Added(+11.8%) |
| 15 | V VISA INC | $2.3M | 6.4K | 1.27% | Trimmed(-0.3%) |
| 16 | J JPMORGAN CHASE & CO | $2M | 6.0K | 1.11% | Added(+1.4%) |
| 17 | N NVIDIA CORPORATION | $1.9M | 8.5K | 1.07% | Trimmed(-1.1%) |
| 18 | G GLOBAL PARTNERS LP | $1.9M | 40.5K | 1.04% | Trimmed(-1.2%) |
| 19 | T NEOS ETF TRUST | $1.8M | 34.7K | 1.02% | Added(+3.1%) |
| 20 | T THORNBURG ETF TR | $1.8M | 53.1K | 1.02% | Added(+27.3%) |
| 21 | I IRON MTN INC DEL | $1.8M | 16.0K | 0.98% | Trimmed(-4.5%) |
| 22 | E ENERGY TRANSFER L P | $1.7M | 87.7K | 0.96% | Trimmed(-0.5%) |
| 23 | M ALTRIA GROUP INC | $1.7M | 25.2K | 0.94% | Trimmed(-1.2%) |
| 24 | H VANECK ETF TRUST | $1.7M | 129.9K | 0.93% | Added(+11.7%) |
| 25 | F FIRST TR EXCHANGE TRAD FD VI | $1.7M | 54.5K | 0.92% | Added(+0.8%) |
| 26 | A ABBVIE INC | $1.6M | 6.2K | 0.90% | Trimmed(-3.9%) |
| 27 | O OMEGA HEALTHCARE INVS INC | $1.6M | 35.0K | 0.90% | Trimmed(-3.6%) |
| 28 | F FORTINET INC | $1.6M | 9.1K | 0.90% | Trimmed(-2.4%) |
| 29 | P QUANTA SVCS INC | $1.6M | 2.5K | 0.88% | Trimmed(-3.4%) |
| 30 | A ANTERO MIDSTREAM CORP | $1.6M | 78.6K | 0.88% | Trimmed(-0.4%) |
| 31 | S SUNOCO LP/SUNOCO FIN CORP | $1.6M | 21.4K | 0.87% | Trimmed(-0.7%) |
| 32 | ? N/A VANECK ETF TRUST | $1.5M | 38.8K | 0.86% | Added(+5.8%) |
| 33 | I INTERNATIONAL BUSINESS MACHS | $1.5M | 6.7K | 0.82% | Trimmed(-9.8%) |
| 34 | J JOHNSON & JOHNSON | $1.5M | 5.5K | 0.81% | Trimmed(-1.0%) |
| 35 | ? N/A GLOBAL X FDS | $1.4M | 52.5K | 0.79% | Added(+9.9%) |
| 36 | J J P MORGAN EXCHANGE TRADED F | $1.4M | 24.6K | 0.77% | Trimmed(-2.7%) |
| 37 | S SPDR SERIES TRUST | $1.4M | 30.3K | 0.76% | Added(+0.4%) |
| 38 | A BROADCOM INC | $1.2M | 3.5K | 0.68% | Unchanged |
| 39 | B BERKSHIRE HATHAWAY INC DEL | $1.2M | 2.3K | 0.64% | Trimmed(-4.3%) |
| 40 | O ONEOK INC NEW | $1.1M | 13.2K | 0.63% | — |
| 41 | F FIRST TR EXCHANGE TRADED FD | $1.1M | 15.1K | 0.61% | Trimmed(-1.4%) |
| 42 | H HA SUSTAINABLE INFRA CAP INC | $1.1M | 30.6K | 0.61% | Unchanged |
| 43 | A ARES CAPITAL CORP | $1.1M | 57.2K | 0.61% | Trimmed(-1.7%) |
| 44 | O VANECK MERK GOLD ETF | $1.1M | 27.2K | 0.60% | Unchanged |
| 45 | F VANECK ETF TRUST | $1.1M | 42.1K | 0.60% | — |
| 46 | A APPLIED MATLS INC | $1.1M | 2.1K | 0.59% | Trimmed(-3.7%) |
| 47 | G GOLDMAN SACHS GROUP INC | $1.1M | 1.2K | 0.59% | Added(+14.6%) |
| 48 | P PALO ALTO NETWORKS INC | $1M | 2.6K | 0.58% | Added(+0.9%) |
| 49 | G CORNING INC | $1M | 6.6K | 0.57% | Trimmed(-4.7%) |
| 50 | V VANGUARD BD INDEX FDS | $997K | 14.2K | 0.55% | Trimmed(-18.5%) |