CASCADE INVESTMENT GROUP, INC.
149 holdingsFiling period: 2026-03-31Current AUM: $173.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 71.3K | $22.9M | $26.2M | 15.14% | +19 | 2026-03-31 |
| 2 | SPTM | SPDR SERIES TRUST | 100.3K | $7.9M | $9.1M | 5.25% | +3.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 27.7K | $7.0M | $8.6M | 4.93% | -94 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 52.6K | $4.1M | $4.4M | 2.56% | +3.9K | 2026-03-31 |
| 5 | CIBR | FIRST TR EXCHANGE-TRADED FD | 56.9K | $3.6M | $5.2M | 3.01% | -2,228 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 14.7K | $3.0M | $2.9M | 1.66% | -91 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 13.7K | $2.9M | $3.7M | 2.15% | +128 | 2026-03-31 |
| 8 | PBA | PEMBINA PIPELINE CORP | 56.8K | $2.5M | $2.8M | 1.60% | -1,001 | 2026-03-31 |
| 9 | SPG | SIMON PPTY GROUP INC NEW | 12.6K | $2.4M | $2.9M | 1.67% | -471 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 7.9K | $2.3M | $2.8M | 1.63% | +330 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 6.1K | $2.2M | $2.8M | 1.62% | +69 | 2026-03-31 |
| 12 | SKYY | FIRST TR EXCHANGE-TRADED FD | 20.4K | $2.2M | $2.9M | 1.68% | -1,808 | 2026-03-31 |
| 13 | V | VISA INC | 6.5K | $2.0M | $2.4M | 1.37% | +125 | 2026-03-31 |
| 14 | AM | ANTERO MIDSTREAM CORP | 80.7K | $1.8M | $1.8M | 1.02% | -6,250 | 2026-03-31 |
| 15 | IRM | IRON MTN INC DEL | 17.8K | $1.8M | $2.2M | 1.25% | -1,450 | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 7.4K | $1.8M | $1.6M | 0.95% | +29 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 6.0K | $1.8M | $2.1M | 1.21% | +208 | 2026-03-31 |
| 18 | ET | ENERGY TRANSFER L P | 90.7K | $1.8M | $1.8M | 1.06% | -1,480 | 2026-03-31 |
| 19 | GLP | GLOBAL PARTNERS LP | 41.2K | $1.7M | $2.0M | 1.17% | -1,330 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 6.0K | $1.7M | $2.1M | 1.24% | -- | 2026-03-31 |
| 21 | MO | ALTRIA GROUP INC | 25.8K | $1.7M | $1.8M | 1.02% | -1,050 | 2026-03-31 |
| 22 | SPYI | NEOS ETF TRUST | 33.9K | $1.7M | $1.8M | 1.03% | -1,300 | 2026-03-31 |
| 23 | OHI | OMEGA HEALTHCARE INVS INC | 36.9K | $1.6M | $1.9M | 1.08% | -2,400 | 2026-03-31 |
| 24 | ARTY | ISHARES TR | 34.5K | $1.6M | $2.3M | 1.33% | +2.0K | 2026-03-31 |
| 25 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 53.3K | $1.5M | $1.5M | 0.89% | +3.6K | 2026-03-31 |
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