CASCADE INVESTMENT GROUP, INC.
158 holdingsFiling period: 2026-06-30Current AUM: $181.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 71.2K | $26.3M | $26.5M | 14.65% | -131 | 2026-06-30 |
| 2 | SPTM | SPDR SERIES TRUST | 100.1K | $9.1M | $9.2M | 5.07% | -200 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 27.5K | $7.9M | $9.1M | 5.03% | -213 | 2026-06-30 |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | 55.7K | $5.0M | $5.6M | 3.11% | -1,166 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 57.4K | $4.9M | $4.9M | 2.72% | +4.9K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 13.7K | $3.3M | $3.4M | 1.88% | +31 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 8.0K | $2.8M | $2.7M | 1.51% | +108 | 2026-06-30 |
| 8 | SPG | SIMON PPTY GROUP INC NEW | 12.5K | $2.8M | $2.6M | 1.41% | -98 | 2026-06-30 |
| 9 | SKYY | FIRST TR EXCHANGE-TRADED FD | 19.9K | $2.7M | $3.2M | 1.78% | -514 | 2026-06-30 |
| 10 | ARTY | ISHARES TR | 34.5K | $2.6M | $2.5M | 1.37% | -88 | 2026-06-30 |
| 11 | PBA | PEMBINA PIPELINE CORP | 55.3K | $2.6M | $2.6M | 1.44% | -1,534 | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 14.7K | $2.4M | $3.2M | 1.76% | -9 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 6.3K | $2.4M | $3.1M | 1.74% | +264 | 2026-06-30 |
| 14 | V | VISA INC | 6.4K | $2.2M | $2.4M | 1.33% | -113 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 6.0K | $2.1M | $2.1M | 1.14% | -57 | 2026-06-30 |
| 16 | IRM | IRON MTN INC DEL | 16.8K | $2.1M | $1.9M | 1.04% | -1,025 | 2026-06-30 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 7.5K | $2.1M | $1.9M | 1.02% | +95 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 6.0K | $2.0M | $2.1M | 1.16% | -23 | 2026-06-30 |
| 19 | GLP | GLOBAL PARTNERS LP | 41.0K | $1.9M | $2.1M | 1.15% | -110 | 2026-06-30 |
| 20 | MO | ALTRIA GROUP INC | 25.5K | $1.8M | $1.8M | 0.98% | -300 | 2026-06-30 |
| 21 | PWR | QUANTA SVCS INC | 2.6K | $1.8M | $1.6M | 0.86% | +35 | 2026-06-30 |
| 22 | AM | ANTERO MIDSTREAM CORP | 78.9K | $1.8M | $1.7M | 0.93% | -1,750 | 2026-06-30 |
| 23 | SPYI | NEOS ETF TRUST | 33.7K | $1.8M | $1.8M | 0.99% | -195 | 2026-06-30 |
| 24 | GLW | CORNING INC | 7.0K | $1.8M | $1.0M | 0.55% | -790 | 2026-06-30 |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | 36.4K | $1.7M | $1.7M | 0.95% | -525 | 2026-06-30 |
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