SEC 13F Intelligence

Managers / Q1 2026

CASCADE INVESTMENT GROUP, INC.

CIK 0000919447 · 444 E. PIKES PEAK AVENUE, SUITE 200, COLORADO SPRINGS, CO, 80903 · 719-632-0818

Reported Value
$152M
Q1 2026
Positions
147
Filings on Record
14
2019–present window
Filed
May 13, 2026
original filing

Summary

Cascade Investment Group, Inc. reported $152M in U.S.-listed holdings across 147 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 15.1% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+15.1%
Vanguard Index Fds
New / Exited
15 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $96MQ4 ’22Q1 ’23: $101MQ2 ’23: $109MQ2 ’23Q3 ’23: $106MQ4 ’23: $124MQ4 ’23Q1 ’24: $134MQ2 ’24: $128MQ2 ’24Q3 ’24: $136MQ4 ’24: $140MQ4 ’24Q1 ’25: $130MQ2 ’25: $143MQ2 ’25Q3 ’25: $151MQ4 ’25: $150MQ4 ’25Q1 ’26: $152Mfilingsflow.com

Portfolio Composition

By security type
ETP: 45.9%Common Stock: 43.8%REIT: 5.5%MLP: 3.2%Other: 1.3%Other: 0.4%
  • ETP · 45.9% · $70M
  • Common Stock · 43.8% · $66M
  • REIT · 5.5% · $8M
  • MLP · 3.2% · $5M
  • Other · 1.3% · $2M
  • Other · 0.4% · $660,604

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+26.1K26.1K+$1M$1M
DFEBFIRST TR EXCHNG TRADED FD VINEW+17.3K17.3K+$821,159$821,159
GLOBAL X FDSNEW+20.8K20.8K+$691,142$691,142
VANECK ETF TRUSTNEW+43.2K43.2K+$553,280$553,280
ISHARES TRNEW+21.6K21.6K+$495,239$495,239
ISHARES TRNEW+4.7K4.7K+$471,995$471,995
GQ9SPDR GOLD TRNEW+718718+$308,948$308,948
UBERUBER TECHNOLOGIES INCNEW+4.3K4.3K+$307,285$307,285

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT15.06%$23M71.3K
2SPDR SERIES TRUSTSTATE STREET SPD6.06%$9M128.3K
3AAPLAPPLE INChistory →COM4.62%$7M27.7K
4FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · CLOUD COMPUTING · DORSEY WRT 5 ETF4.43%$7M92.8K
5VANGUARD STAR FDSVG TL INTL STK F2.67%$4M52.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.64%$4M13.9K
7CHVCHEVRON CORPORATIONhistory →COM2.00%$3M14.7K
8AMZNAMAZON COM INChistory →COM1.88%$3M13.7K
9PPLPEMBINA PIPELINE CORPhistory →COM1.67%$3M56.8K
10SPGSIMON PPTY GROUP INC NEWhistory →COM1.55%$2M12.6K
11MSFTMICROSOFT CORPhistory →COM1.48%$2M6.1K
12VVISA INChistory →COM CL A1.29%$2M6.5K
13AMANTERO MIDSTREAM CORPhistory →COM1.21%$2M80.7K
14IRON MTN INC DELCOM1.20%$2M17.8K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.18%$2M7.4K
16JPMJPMORGAN CHASE & COhistory →COM1.16%$2M6.0K
17ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.15%$2M90.7K
18GLPGLOBAL PARTNERS LPhistory →COM UNITS1.14%$2M41.2K
19MOALTRIA GROUP INChistory →COM1.12%$2M25.8K
20NEOS ETF TRUSTNEOS S&P 500 HI1.10%$2M33.9K
21OMEGA HEALTHCARE INVS INCCOM1.06%$2M36.9K
22ISHARES TRFUTURE AI & TECH1.06%$2M34.5K
23FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD1.01%$2M53.3K
24J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.97%$1M26.0K
25NVDANVIDIA CORPORATIONCOM0.95%$1M8.3K
26SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.94%$1M21.9K
27ABBVABBVIE INCCOM0.93%$1M6.5K
28PWRQUANTA SVCS INCCOM0.91%$1M2.5K
29JNJJOHNSON & JOHNSONCOM0.88%$1M5.5K
30VANGUARD BD INDEX FDSTOTAL BND MRKT0.88%$1M18.2K
31OUNZVANECK MERK GOLD ETFGOLD SHS0.81%$1M27.4K
32AVGOBROADCOM INCCOM0.79%$1M3.9K
33OKEONEOK INC NEWCOM0.75%$1M12.6K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$1M2.3K
35HASIHA SUSTAINABLE INFRA CAP INCCOM0.72%$1M29.8K
36ARCCARES CAPITAL CORPCOM0.70%$1M59.2K
37VANECK ETF TRUSTREAL ASSETS ETF0.70%$1M26.1K
38GLWCORNING INCCOM0.69%$1M7.8K
39COSTCOSTCO WHOLESALE CORPORATIONCOM0.67%$1M1.0K
40HONGBPHONEYWELL INTL INCCOM0.63%$951,1344.2K
41GSGOLDMAN SACHS GROUP INCCOM0.61%$922,1291.1K
42THORNBURG ETF TRINTL EQUITY ETF0.60%$908,91728.2K
43STATE STR SPDR S&P 500 ETF TTR UNIT0.55%$829,1841.3K
44PFEPFIZER INCCOM0.54%$825,31529.4K
45DFEBFIRST TR EXCHNG TRADED FD VIFT VEST US0.54%$821,15917.3K
46EXREXTRA SPACE STORAGE INCCOM0.54%$817,2026.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M147May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$150M143Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M146Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$143M142Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M131May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$140M136Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M129Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$128M129Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M142May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M135Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M122Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M123Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M121Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M119Feb 27, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.