Cascade Investment Group, INC. 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$151.9M

Reporting period: 2026-03-31 · Number of holdings: 147

CASCADE INVESTMENT GROUP, INC. disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.9M and a quarterly turnover rate of 18.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 13.85
Portfolio Stability: 18.57
Momentum/Contrarian: 100
Sector conviction: 44.08
Diversification: 100
Sizing Uniformity: 79.71

Recent moves

Trim VTI
+0.0%　-$1.0M
Trim DSEP
-64.8%　-$764.9K
Add CVX
-0.6%　$785.3K
Trim CIBR
-3.8%　-$658.0K
Trim SKYY
-8.1%　-$657.6K
Trim MSFT
+1.2%　-$654.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.06%	-0.89%	+0.03%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.22%	—	+3.29%
3	AAPL	Apple INC	Stock-Tech	4.62%	-0.42%	-0.34%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	2.67%	+0.22%	+8.09%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.35%	-0.47%	-3.77%
6	CVX	Chevron CORP	Stock-Energy	2.00%	+0.50%	-0.62%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.21%	+0.94%
8	PBA	Pembina Pipeline CORP	Stock-Energy	1.67%	+0.20%	-1.73%
9	SPG	Simon Property Group INC	Stock-Real Estate	1.55%	—	-3.60%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	+4.35%
11	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.45%	+1.15%
12	SKYY	First Trust Cloud Computing	ETF-Other	1.47%	-0.46%	-8.15%
13	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.20%	+1.96%
14	AM	Antero Midstream CORP	Stock-Energy	1.21%	+0.18%	-7.19%
15	IRM	Iron Mountain INC	Stock-Real Estate	1.20%	+0.14%	-7.54%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	-0.27%	+0.40%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+3.60%
18	ET	Energy Transfer LP	Stock-Energy	1.15%	+0.14%	-1.61%
19	GLP	Global Partners LP	Stock-Other	1.14%	—	-3.13%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	—
21	MO	Altria Group INC	Stock-Consumer Staples	1.12%	—	-3.90%
22	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.10%	—	-3.70%
23	OHI	Omega Healthcare Investors	Stock-Real Estate	1.06%	—	-6.11%
24	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.06%	—	+6.28%
25	FTGC	First Trust Global Tactical	ETF-Other	1.01%	+0.24%	+7.30%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	—	-4.88%
27	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.23%	-12.89%
28	SUN	Sunoco LP	Stock-Other	0.94%	+0.14%	-3.95%
29	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-2.63%
30	PWR	Quanta Services INC	Stock-Industrials	0.91%	+0.20%	+0.40%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.43%	+68.13%
32	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	+1.11%
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.84%	—	+6.51%
34	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.81%	+0.22%	+27.73%
35	AVGO	Broadcom INC	Stock-Tech	0.79%	—	-3.00%
36	OKE	Oneok INC	Stock-Energy	0.75%	—	-3.09%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+11.74%
38	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.72%	—	-6.14%
39	ARCC	Ares Capital CORP	Stock-Financials	0.70%	—	-1.09%
40	RAAX	Vaneck Real Assets ETF	ETF-Other	0.70%	+0.70%	NEW
41	GLW	Corning INC	Stock-Tech	0.69%	+0.22%	-3.12%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-8.83%
43	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-5.08%
44	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.62%	—	-1.30%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	—
46	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	0.60%	—	+23.47%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-1.16%
48	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+1.74%
49	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.54%	+0.54%	NEW
50	EXR	Extra Space Storage INC	Stock-Real Estate	0.54%	—	-6.94%

1–50 of 147

Portfolio Performance

Performance for Q3 2026

+5.3%

Performance Last 4 Quarters

+22.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.84
Alpha: +1.7%
Max Drawdown: -6.5%
Annualized Perf: +17.9%
Batting Avg vs S&P: +50%
Sortino: +3.41
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.17
Calmar: +2.77
Information Ratio: -0.35
Tracking Error: +3.6%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.6%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.62
Sharpe: +1.52
Stdev Sectors: +7.1%
Skewness: +0.28
Kurtosis: -0.22
Upside Potential: +5.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	147	$151.9M	19	1VTI 2SPTM 3AAPL Top holdings2026-03-31 1.VTI 2.SPTM 3.AAPL 4.VXUS 5.CIBR 6.CVX 7.AMZN 8.PBA 9.SPG 10.GOOG
2025-12-31	143	$149.8M	13	1VTI 2SPTM 3AAPL Top holdings2025-12-31 1.VTI 2.SPTM 3.AAPL 4.CIBR 5.VXUS 6.AMZN 7.MSFT 8.SKYY 9.SPG 10.GOOG
2025-09-30	146	$151.1M	25	1VTI 2SPTM 3AAPL Top holdings2025-09-30 1.VTI 2.SPTM 3.AAPL 4.CIBR 5.VXUS 6.MSFT 7.SKYY 8.AMZN 9.SPG 10.PBA
2025-06-30	142	$143.2M	0	1VTI 2SPTM 3AAPL Top holdings2025-06-30 1.VTI 2.SPTM 3.AAPL 4.CIBR 5.VXUS 6.MSFT 7.AMZN 8.SKYY 9.GLP 10.V
2025-03-31	131	$130.0M	0	1VTI 2AAPL 3SPTM Top holdings2025-03-31 1.VTI 2.AAPL 3.SPTM 4.CIBR 5.AMZN 6.GLP 7.VXUS 8.ABR 9.PBA 10.SKYY
2024-12-31	136	$139.8M	0	1VTI 2AAPL 3SPTM Top holdings2024-12-31 1.VTI 2.AAPL 3.SPTM 4.CIBR 5.AMZN 6.ABR 7.SKYY 8.MSFT 9.SPG 10.PBA
2024-09-30	129	$136.4M	0	1VTI 2AAPL 3SPTM Top holdings2024-09-30 1.VTI 2.AAPL 3.SPTM 4.CIBR 5.MSFT 6.ABR 7.IRM 8.PBA 9.AMZN 10.SKYY
2024-06-30	129	$128.1M	0	1VTI 2AAPL 3SPTM Top holdings2024-06-30 1.VTI 2.AAPL 3.SPTM 4.MSFT 5.CIBR 6.ABR 7.AMZN 8.SKYY 9.GLP 10.PBA
2024-03-31	142	$133.6M	0	1VTI 2SPTM 3AAPL Top holdings2024-03-31 1.VTI 2.SPTM 3.AAPL 4.MSFT 5.CIBR 6.ABR 7.SKYY 8.AMZN 9.GLP 10.PBA
2023-12-31	135	$124.0M	0	1VTI 2AAPL 3SPTM Top holdings2023-12-31 1.VTI 2.AAPL 3.SPTM 4.MSFT 5.ABR 6.CIBR 7.SKYY 8.AMZN 9.GLP 10.PBA
2023-09-30	122	$106.0M	0	1VTI 2AAPL 3SPTM Top holdings2023-09-30 1.VTI 2.AAPL 3.SPTM 4.ABR 5.CIBR 6.SKYY 7.MSFT 8.CVX 9.PBA 10.GLP
2023-06-30	123	$109.4M	0	1VTI 2AAPL 3SPTM Top holdings2023-06-30 1.VTI 2.AAPL 3.SPTM 4.ABR 5.CIBR 6.MSFT 7.SKYY 8.FTCS 9.PBA 10.AMZN
2023-03-31	121	$101.5M	0	1VTI 2AAPL 3SPTM Top holdings2023-03-31 1.VTI 2.AAPL 3.SPTM 4.FTCS 5.CIBR 6.SKYY 7.PBA 8.CVX 9.ABR 10.MSFT
2022-12-31	119	$96.1M	0	1VTI 2AAPL 3SPTM Top holdings2022-12-31 1.VTI 2.AAPL 3.SPTM 4.FTCS 5.PBA 6.CIBR 7.GLP 8.CVX 9.SKYY 10.ABR

Holding changes this quarter

Cascade Investment Group, INC.'s most significant position changes for 2026-03-31: New buy: Vaneck Real Assets ETF (RAAX); New buy: Ft Vest U.s. Equity Deep Buf (DFEB); New buy: Global X Robotics & Artifici (BOTZ); Sold out: Fs Kkr Capital CORP (FSK); New buy: Vaneck Bdc Income ETF (BIZD).

Position changes disclosed by Cascade Investment Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	-0.62%	Trim
2	JNJ	Johnson & Johnson	+0.4%	+68.13%	Add
3	FTGC	First Trust Global Tactical	+0.2%	+7.30%	Add
4	VXUS	Vanguard Total Intl Stock	+0.2%	+8.09%	Add
5	GLW	Corning INC	+0.2%	-3.12%	Trim
6	OUNZ	Vaneck Merk Gold ETF	+0.2%	+27.73%	Add
7	PBA	Pembina Pipeline CORP	+0.2%	-1.73%	Trim
8	PWR	Quanta Services INC	+0.2%	+0.40%	Add
9	AM	Antero Midstream CORP	+0.2%	-7.19%	Trim
10	CASY	Casey's General Stores INC	+0.2%	+46.68%	Add
11	DTCR	Global X Data Center & Digit	+0.2%	+55.70%	Add
12	ET	Energy Transfer LP	+0.1%	-1.61%	Trim
13	SUN	Sunoco LP	+0.1%	-3.95%	Trim
14	IRM	Iron Mountain INC	+0.1%	-7.54%	Trim
15	AMAT	Applied Materials INC	+0.1%	+3.08%	Add
16	KEYS	Keysight Technologies In	+0.1%	—	Unchanged
17	ACN	Accenture plc	-0.2%	-27.37%	Trim
18	INTU	Intuit INC	-0.2%	+6.05%	Add
19	CRM	Salesforce INC	-0.2%	-1.30%	Trim
20	V	Visa Inc-class A Shares	-0.2%	+1.96%	Add
21	AMZN	Amazon.com INC	-0.2%	+0.94%	Add
22	NVDA	Nvidia CORP	-0.2%	-12.89%	Trim
23	IBM	Intl Business Machines CORP	-0.3%	+0.40%	Add
24	AAPL	Apple INC	-0.4%	-0.34%	Trim
25	MSFT	Microsoft CORP	-0.5%	+1.15%	Add
26	SKYY	First Trust Cloud Computing	-0.5%	-8.15%	Trim
27	CIBR	First Trust Nasdaq Cybersecu	-0.5%	-3.77%	Trim
28	DSEP	Ft Vest U.s. Equity Deep Buf	-0.5%	-64.82%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.9%	+0.03%	Add
30	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
31	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
32	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
33	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
34	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
35	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
36	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
37	CCI	Crown Castle INC	—	EXIT	Sold out
38	NOW	Servicenow INC	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	UBER	Uber Technologies INC	—	NEW	New buy
41	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
42	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
43	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
44	XRN	Chiron Real Estate INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	NEW	New buy
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy

FAQ

What is Cascade Investment Group, INC. and what type of investor is it?

Cascade Investment Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $151.9M, spread across 147 disclosed positions.

What are Cascade Investment Group, INC.'s largest equity positions?

Based on the latest 13F filing, Cascade Investment Group, INC.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $22.9M (15.1%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $7.9M (5.2%) 3. Apple INC (AAPL) — $7.0M (4.6%) 4. Vanguard Total Intl Stock (VXUS) — $4.1M (2.7%) 5. First Trust Nasdaq Cybersecu (CIBR) — $3.6M (2.4%)

What changes did Cascade Investment Group, INC. make in its most recent portfolio filing?

In the latest reported quarter, Cascade Investment Group, INC. made 49 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 14 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vaneck Real Assets ETF (RAAX); New buy: Ft Vest U.s. Equity Deep Buf (DFEB); New buy: Global X Robotics & Artifici (BOTZ); Sold out: Fs Kkr Capital CORP (FSK); New buy: Vaneck Bdc Income ETF (BIZD)

What sectors does Cascade Investment Group, INC. focus on?

Cascade Investment Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Energy: 14.9% • Financials: 12.4% • Real Estate: 10.6% • Health Care: 7.2% • Industrials: 6.5%

Peer Institutions

Institutions with a similar AUM

State of Wisconsin - Board of Commissioners of Public Lands

CIK 0001967732

Total reported value

$151.9M

6 stks

2026-03-31

Concentration84.4

Portfolio Stability1.8

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Prota Financial, LLC

CIK 0002126257

Total reported value

$151.9M

70 stks

2026-06-30

Concentration15.7

Portfolio Stability25.7

Sector conviction77.1

AUM within 0.0% of this institution

View detail

Lederer & Associates Investment Counsel/ca

CIK 0001089707

Total reported value

$151.9M

84 stks

2026-06-30

Concentration10.8

Portfolio Stability18.9

Sector conviction56.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Legacy Private Trust Co.

CIK 0001352547

Total reported value

$1.6B

361 stks

2026-03-31

Concentration15.1

Portfolio Stability9.9

Sector conviction51.5

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

IRON Financial LLC

CIK 0001595509

Total reported value

$228.8M

217 stks

2026-03-31

Concentration12.3

Portfolio Stability22.1

Sector conviction81.1

3 of the top 5 holdings overlap, including Apple INC

View detail

Lindbrook Capital, LLC

CIK 0001767045

Total reported value

$1.1B

2,787 stks

2025-03-31

Stale — no recent filing

Concentration12.4

Portfolio Stability100.0

Sector conviction73.9

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Cascade Investment Group, INC. 13F Holdings Tracker

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$151.9M

Reporting period: 2026-03-31 · Number of holdings: 147

CASCADE INVESTMENT GROUP, INC. disclosed 147 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.9M and a quarterly turnover rate of 18.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 13.85
Portfolio Stability: 18.57
Momentum/Contrarian: 100
Sector conviction: 44.08
Diversification: 100
Sizing Uniformity: 79.71

Recent moves

Trim VTI
+0.0%　-$1.0M
Trim DSEP
-64.8%　-$764.9K
Add CVX
-0.6%　$785.3K
Trim CIBR
-3.8%　-$658.0K
Trim SKYY
-8.1%　-$657.6K
Trim MSFT
+1.2%　-$654.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.06%	-0.89%	+0.03%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.22%	—	+3.29%
3	AAPL	Apple INC	Stock-Tech	4.62%	-0.42%	-0.34%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	2.67%	+0.22%	+8.09%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.35%	-0.47%	-3.77%
6	CVX	Chevron CORP	Stock-Energy	2.00%	+0.50%	-0.62%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.21%	+0.94%
8	PBA	Pembina Pipeline CORP	Stock-Energy	1.67%	+0.20%	-1.73%
9	SPG	Simon Property Group INC	Stock-Real Estate	1.55%	—	-3.60%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	+4.35%
11	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.45%	+1.15%
12	SKYY	First Trust Cloud Computing	ETF-Other	1.47%	-0.46%	-8.15%
13	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.20%	+1.96%
14	AM	Antero Midstream CORP	Stock-Energy	1.21%	+0.18%	-7.19%
15	IRM	Iron Mountain INC	Stock-Real Estate	1.20%	+0.14%	-7.54%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	-0.27%	+0.40%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	+3.60%
18	ET	Energy Transfer LP	Stock-Energy	1.15%	+0.14%	-1.61%
19	GLP	Global Partners LP	Stock-Other	1.14%	—	-3.13%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	—
21	MO	Altria Group INC	Stock-Consumer Staples	1.12%	—	-3.90%
22	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	1.10%	—	-3.70%
23	OHI	Omega Healthcare Investors	Stock-Real Estate	1.06%	—	-6.11%
24	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.06%	—	+6.28%
25	FTGC	First Trust Global Tactical	ETF-Other	1.01%	+0.24%	+7.30%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.97%	—	-4.88%
27	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.23%	-12.89%
28	SUN	Sunoco LP	Stock-Other	0.94%	+0.14%	-3.95%
29	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-2.63%
30	PWR	Quanta Services INC	Stock-Industrials	0.91%	+0.20%	+0.40%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	+0.43%	+68.13%
32	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	+1.11%
33	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.84%	—	+6.51%
34	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.81%	+0.22%	+27.73%
35	AVGO	Broadcom INC	Stock-Tech	0.79%	—	-3.00%
36	OKE	Oneok INC	Stock-Energy	0.75%	—	-3.09%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+11.74%
38	HASI	Ha Sustainable Infrastructur	Stock-Financials	0.72%	—	-6.14%
39	ARCC	Ares Capital CORP	Stock-Financials	0.70%	—	-1.09%
40	RAAX	Vaneck Real Assets ETF	ETF-Other	0.70%	+0.70%	NEW
41	GLW	Corning INC	Stock-Tech	0.69%	+0.22%	-3.12%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-8.83%
43	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-5.08%
44	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.62%	—	-1.30%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.61%	—	—
46	TXUE	Thornburg Interntin Eqty ETF	ETF-Other	0.60%	—	+23.47%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	—	-1.16%
48	PFE	Pfizer INC	Stock-Healthcare	0.54%	—	+1.74%
49	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.54%	+0.54%	NEW
50	EXR	Extra Space Storage INC	Stock-Real Estate	0.54%	—	-6.94%

1–50 of 147

Portfolio Performance

Performance for Q3 2026

+5.3%

Performance Last 4 Quarters

+22.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.84
Alpha: +1.7%
Max Drawdown: -6.5%
Annualized Perf: +17.9%
Batting Avg vs S&P: +50%
Sortino: +3.41
Stutzer: +0.46
Treynor: +0.21
Sterling: +1.17
Calmar: +2.77
Information Ratio: -0.35
Tracking Error: +3.6%
Stdev Down: +5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.6%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.62
Sharpe: +1.52
Stdev Sectors: +7.1%
Skewness: +0.28
Kurtosis: -0.22
Upside Potential: +5.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	147	$151.9M	19	1VTI 2SPTM 3AAPL Top holdings2026-03-31 1.VTI 2.SPTM 3.AAPL 4.VXUS 5.CIBR 6.CVX 7.AMZN 8.PBA 9.SPG 10.GOOG
2025-12-31	143	$149.8M	13	1VTI 2SPTM 3AAPL Top holdings2025-12-31 1.VTI 2.SPTM 3.AAPL 4.CIBR 5.VXUS 6.AMZN 7.MSFT 8.SKYY 9.SPG 10.GOOG
2025-09-30	146	$151.1M	25	1VTI 2SPTM 3AAPL Top holdings2025-09-30 1.VTI 2.SPTM 3.AAPL 4.CIBR 5.VXUS 6.MSFT 7.SKYY 8.AMZN 9.SPG 10.PBA
2025-06-30	142	$143.2M	0	1VTI 2SPTM 3AAPL Top holdings2025-06-30 1.VTI 2.SPTM 3.AAPL 4.CIBR 5.VXUS 6.MSFT 7.AMZN 8.SKYY 9.GLP 10.V
2025-03-31	131	$130.0M	0	1VTI 2AAPL 3SPTM Top holdings2025-03-31 1.VTI 2.AAPL 3.SPTM 4.CIBR 5.AMZN 6.GLP 7.VXUS 8.ABR 9.PBA 10.SKYY
2024-12-31	136	$139.8M	0	1VTI 2AAPL 3SPTM Top holdings2024-12-31 1.VTI 2.AAPL 3.SPTM 4.CIBR 5.AMZN 6.ABR 7.SKYY 8.MSFT 9.SPG 10.PBA
2024-09-30	129	$136.4M	0	1VTI 2AAPL 3SPTM Top holdings2024-09-30 1.VTI 2.AAPL 3.SPTM 4.CIBR 5.MSFT 6.ABR 7.IRM 8.PBA 9.AMZN 10.SKYY
2024-06-30	129	$128.1M	0	1VTI 2AAPL 3SPTM Top holdings2024-06-30 1.VTI 2.AAPL 3.SPTM 4.MSFT 5.CIBR 6.ABR 7.AMZN 8.SKYY 9.GLP 10.PBA
2024-03-31	142	$133.6M	0	1VTI 2SPTM 3AAPL Top holdings2024-03-31 1.VTI 2.SPTM 3.AAPL 4.MSFT 5.CIBR 6.ABR 7.SKYY 8.AMZN 9.GLP 10.PBA
2023-12-31	135	$124.0M	0	1VTI 2AAPL 3SPTM Top holdings2023-12-31 1.VTI 2.AAPL 3.SPTM 4.MSFT 5.ABR 6.CIBR 7.SKYY 8.AMZN 9.GLP 10.PBA
2023-09-30	122	$106.0M	0	1VTI 2AAPL 3SPTM Top holdings2023-09-30 1.VTI 2.AAPL 3.SPTM 4.ABR 5.CIBR 6.SKYY 7.MSFT 8.CVX 9.PBA 10.GLP
2023-06-30	123	$109.4M	0	1VTI 2AAPL 3SPTM Top holdings2023-06-30 1.VTI 2.AAPL 3.SPTM 4.ABR 5.CIBR 6.MSFT 7.SKYY 8.FTCS 9.PBA 10.AMZN
2023-03-31	121	$101.5M	0	1VTI 2AAPL 3SPTM Top holdings2023-03-31 1.VTI 2.AAPL 3.SPTM 4.FTCS 5.CIBR 6.SKYY 7.PBA 8.CVX 9.ABR 10.MSFT
2022-12-31	119	$96.1M	0	1VTI 2AAPL 3SPTM Top holdings2022-12-31 1.VTI 2.AAPL 3.SPTM 4.FTCS 5.PBA 6.CIBR 7.GLP 8.CVX 9.SKYY 10.ABR

Holding changes this quarter

Position changes disclosed by Cascade Investment Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	-0.62%	Trim
2	JNJ	Johnson & Johnson	+0.4%	+68.13%	Add
3	FTGC	First Trust Global Tactical	+0.2%	+7.30%	Add
4	VXUS	Vanguard Total Intl Stock	+0.2%	+8.09%	Add
5	GLW	Corning INC	+0.2%	-3.12%	Trim
6	OUNZ	Vaneck Merk Gold ETF	+0.2%	+27.73%	Add
7	PBA	Pembina Pipeline CORP	+0.2%	-1.73%	Trim
8	PWR	Quanta Services INC	+0.2%	+0.40%	Add
9	AM	Antero Midstream CORP	+0.2%	-7.19%	Trim
10	CASY	Casey's General Stores INC	+0.2%	+46.68%	Add
11	DTCR	Global X Data Center & Digit	+0.2%	+55.70%	Add
12	ET	Energy Transfer LP	+0.1%	-1.61%	Trim
13	SUN	Sunoco LP	+0.1%	-3.95%	Trim
14	IRM	Iron Mountain INC	+0.1%	-7.54%	Trim
15	AMAT	Applied Materials INC	+0.1%	+3.08%	Add
16	KEYS	Keysight Technologies In	+0.1%	—	Unchanged
17	ACN	Accenture plc	-0.2%	-27.37%	Trim
18	INTU	Intuit INC	-0.2%	+6.05%	Add
19	CRM	Salesforce INC	-0.2%	-1.30%	Trim
20	V	Visa Inc-class A Shares	-0.2%	+1.96%	Add
21	AMZN	Amazon.com INC	-0.2%	+0.94%	Add
22	NVDA	Nvidia CORP	-0.2%	-12.89%	Trim
23	IBM	Intl Business Machines CORP	-0.3%	+0.40%	Add
24	AAPL	Apple INC	-0.4%	-0.34%	Trim
25	MSFT	Microsoft CORP	-0.5%	+1.15%	Add
26	SKYY	First Trust Cloud Computing	-0.5%	-8.15%	Trim
27	CIBR	First Trust Nasdaq Cybersecu	-0.5%	-3.77%	Trim
28	DSEP	Ft Vest U.s. Equity Deep Buf	-0.5%	-64.82%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.9%	+0.03%	Add
30	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
31	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
32	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
33	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
34	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
35	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
36	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
37	CCI	Crown Castle INC	—	EXIT	Sold out
38	NOW	Servicenow INC	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	UBER	Uber Technologies INC	—	NEW	New buy
41	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
42	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
43	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
44	XRN	Chiron Real Estate INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	NEW	New buy
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	BST	Blackrock Science & Tech Tr	—	EXIT	Sold out
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy