Q3 2026 13F · SEC CIK 919447

Cascade Investment Group, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.5M
Reported positions: 160
Top holdings a year, 3 yrs: +17.5%
Assets under management: $419.9M

Cascade Investment Group, Inc. is a wealth manager that reported 160 positions worth $180.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VTI, 14.7%), Spdr Series Trust (SPTM, 5.1%), Apple Inc (AAPL, 5.0%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cascade Investment Group, Inc. holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cascade Investment Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	14.7%	14.8%	70,982	-0.2%	$26.6M
SPTMSpdr Series Trust	5.1%	5.1%	99,991	-0.1%	$9.2M
AAPLApple Inc	5.0%	4.5%	27,162	-1.1%	$9.0M
CIBRFirst Tr Exchange-Traded Fd	3.0%	2.8%	52,889	-5.1%	$5.5M
VXUSVanguard Star Fds	2.9%	2.8%	60,601	+5.5%	$5.1M
AMZNAmazon Com Inc	1.9%	1.8%	13,537	-1.4%	$3.4M
MSFTMicrosoft Corp	1.8%	1.3%	6,300	-0.4%	$3.2M
SKYYFirst Tr Exchange-Traded Fd	1.7%	1.5%	19,142	-3.7%	$3.1M
CVXChevron Corporation	1.7%	1.4%	14,657	+0.0%	$3.0M
GOOGAlphabet Inc	1.5%	1.6%	7,945	-1.1%	$2.7M
ARTYIshares Tr	1.5%	1.5%	34,134	-0.9%	$2.7M
SPGSimon Ppty Group Inc New	1.4%	1.6%	12,367	-1.3%	$2.5M
PBAPembina Pipeline Corp	1.3%	1.4%	53,881	-2.6%	$2.4M
GOOGLAlphabet Inc	1.3%	1.2%	6,668	+11.8%	$2.3M
VVisa Inc	1.3%	1.2%	6,370	-0.3%	$2.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	6,043	+1.4%	$2.0M
NVDANvidia Corporation	1.1%	1.0%	8,471	-1.1%	$1.9M
GLPGlobal Partners LP	1.0%	1.1%	40,550	-1.2%	$1.9M
SPYINeos ETF Trust	1.0%	1.0%	34,718	+3.1%	$1.8M
TXUEThornburg ETF Tr	1.0%	0.8%	53,123	+27.3%	$1.8M
IRMIron Mtn Inc Del	1.0%	1.2%	16,006	-4.5%	$1.8M
ETPCEnergy Transfer L P	1.0%	0.9%	87,654	-0.5%	$1.7M
MOAltria Group Inc	0.9%	1.0%	25,247	-1.2%	$1.7M
BIZDVaneck ETF Trust	0.9%	0.8%	129,950	+11.7%	$1.7M
FTGCFirst Trust Global Tactical Co	0.9%	0.8%	54,491	+0.8%	$1.7M
ABBVAbbvie Inc	0.9%	0.9%	6,221	-3.9%	$1.6M
OHIOmega Healthcare Invs Inc	0.9%	1.0%	35,048	-3.6%	$1.6M
FTNTFortinet Inc	0.9%	0.8%	9,075	-2.4%	$1.6M
PWRQuanta Svcs Inc	0.9%	1.0%	2,467	-3.4%	$1.6M
AMAntero Midstream Corp	0.9%	1.0%	78,607	-0.4%	$1.6M
SUNSunoco Lp/sunoco Fin Corp	0.9%	0.8%	21,430	-0.7%	$1.6M
RAAXVaneck ETF Trust	0.9%	0.8%	38,831	+5.8%	$1.5M
IBMInternational Business Machs	0.8%	1.2%	6,732	-9.8%	$1.5M
JNJJohnson & Johnson	0.8%	0.8%	5,511	-1.0%	$1.5M
VPNGlobal X Fds	0.8%	0.8%	52,479	+9.9%	$1.4M
JEPIJ P Morgan Exchange Traded F	0.8%	0.8%	24,643	-2.7%	$1.4M
SPYDSpdr Ser Tr	0.8%	0.8%	30,281	+0.4%	$1.4M
AVGOBroadcom Inc	0.7%	0.7%	3,496	+0.0%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,323	-4.2%	$1.2M
OKEOneok Inc New	0.6%	—	13,234	—	$1.1M
FVFirst Tr Exchange Traded Fd	0.6%	0.7%	15,093	-1.4%	$1.1M
HASIHa Sustainable Infra Cap Inc	0.6%	0.7%	30,650	+0.0%	$1.1M
ARCCAres Capital Corp	0.6%	0.6%	57,183	-1.7%	$1.1M
OUNZVaneck Merk Gold Trust	0.6%	0.6%	27,210	+0.0%	$1.1M
FLTRVaneck ETF Trust	0.6%	—	42,100	—	$1.1M
AMATApplied Matls Inc	0.6%	0.9%	2,099	-3.7%	$1.1M
GSGoldman Sachs Group Inc	0.6%	0.6%	1,180	+14.6%	$1.1M
PANWPalo Alto Networks Inc	0.6%	—	2,630	—	$1.0M
GLWCorning Inc	0.6%	1.0%	6,645	-4.7%	$1.0M
BNDVanguard Bd Index Fds	0.6%	0.7%	14,213	-18.5%	$997K

What Cascade Investment Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

BND Vanguard Bd Index Fds-18.5% shares
IBM International Business Machs-9.8% shares
CIBR First Tr Exchange-Traded Fd-5.1% shares

Left the top 50

ORBX Global X Fdswas 0.8%
OKE Oneok Inc Newwas 0.6%
SPY State Str Spdr S&p 500 ETF Twas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.5M	160
Q2 2026	$178.3M	156
Q1 2026	$151.9M	147
Q4 2025	$149.8M	143
Q3 2025	$151.1M	146
Q2 2025	$143.2M	142
Q1 2025	$130.0M	131
Q4 2024	$139.8M	136
Q3 2024	$136.4M	129
Q2 2024	$128.1M	129
Q1 2024	$133.6M	142
Q4 2023	$124.0M	135

Questions about Cascade Investment Group, Inc.'s portfolio

What stocks does Cascade Investment Group, Inc. own?

Cascade Investment Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 160 positions worth $180.5M. The largest are Vanguard Index Fds (VTI) at 14.7%, Spdr Series Trust (SPTM) at 5.1%, Apple Inc (AAPL) at 5.0%, First Tr Exchange-Traded Fd (CIBR) at 3.0% and Vanguard Star Fds (VXUS) at 2.9%.

What did Cascade Investment Group, Inc. buy last quarter?

In Q3 2026, Cascade Investment Group, Inc. added Thornburg ETF Tr (TXUE) (+27.3% shares), Goldman Sachs Group Inc (GS) (+14.6% shares) and Alphabet Inc (GOOGL) (+11.8% shares), compared with its Q2 2026 filing.

What did Cascade Investment Group, Inc. sell last quarter?

In Q3 2026, Cascade Investment Group, Inc. cut from its top 50 Global X Fds (ORBX), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Vanguard Bd Index Fds (BND) (-18.5% shares), International Business Machs (IBM) (-9.8% shares) and First Tr Exchange-Traded Fd (CIBR) (-5.1% shares), compared with its Q2 2026 filing.

How has Cascade Investment Group, Inc.'s portfolio performed?

A portfolio copying Cascade Investment Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Cascade Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cascade Investment Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cascade Investment Group, Inc. manage?

Cascade Investment Group, Inc. reported $419.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.5M.