Portfolio (Quarterly) Guide ↗

CASCADE INVESTMENT GROUP, INC.

· CIK 0000919447

13F Portfolio $152M AUM 147 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 42 Added 57 Reduced 11 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AIRR	FIRST TR EXCHANGE TRADED FD	—	6,292.0	$697K	0.46%	+235.0	+3.9%	$110.78	+12.9%
22	AEP	AMERICAN ELEC PWR CO INC	Utilities	5,315.0	$697K	0.46%	+51.0	+1.0%	$131.08	+0.4%
23	INTU	INTUIT	Technology	1,403.0	$607K	0.40%	+80.0	+6.0%	$432.52	-26.0%
24	BUFD	FIRST TR EXCHNG TRADED FD VI	—	21,186.0	$593K	0.39%	+6K	+35.1%	$28.00	+5.5%
25	GPIX	GOLDMAN SACHS ETF TR	—	11,787.0	$590K	0.39%	+3K	+38.4%	$50.04	+10.8%
26	CDIG	EA SERIES TRUST	—	23,373.0	$580K	0.38%	+2K	+12.0%	$24.83	+3.1%
27	FTCS	FIRST TR EXCHANGE-TRADED FD	—	5,749.0	$533K	0.35%	+352.0	+6.5%	$92.76	+1.9%
28	DTCR	GLOBAL X FDS	—	22,149.0	$531K	0.35%	+8K	+55.7%	$23.96	+27.2%
29	EMLP	FIRST TR EXCHANGE-TRADED FD	—	11,800.0	$515K	0.34%	+258.0	+2.2%	$43.66	+2.1%
30	CASY	CASEYS GEN STORES INC	Consumer Cyclical	663.0	$483K	0.32%	+211.0	+46.7%	$727.86	+13.3%
31	VICI	VICI PPTYS INC	Real Estate	17,229.0	$471K	0.31%	+480.0	+2.9%	$27.32	+4.3%
32	VUG	VANGUARD INDEX FDS	—	1,043.0	$456K	0.30%	+132.0	+14.5%	$436.79	-80.0%
33	ENB	ENBRIDGE INC	Energy	7,962.0	$431K	0.28%	+375.0	+4.9%	$54.14	+7.2%
34	DUK	DUKE ENERGY CORP NEW	Utilities	3,063.0	$401K	0.26%	+124.0	+4.2%	$130.94	-4.0%
35	PAVE	GLOBAL X FDS	—	7,820.0	$397K	0.26%	+116.0	+1.5%	$50.81	+8.1%
36	GRID	FIRST TR EXCHANGE-TRADED FD	—	2,306.0	$377K	0.25%	+649.0	+39.2%	$163.58	+17.7%
37	PANW	PALO ALTO NETWORKS INC	Technology	2,313.0	$371K	0.24%	+207.0	+9.8%	$160.32	+62.5%
38	VEA	VANGUARD TAX-MANAGED FDS	—	5,288.0	$339K	0.22%	+645.0	+13.9%	$64.08	+10.0%
39	BAI	BLACKROCK ETF TRUST	—	8,250.0	$272K	0.18%	+500.0	+6.5%	$32.95	+45.1%
40	SHLD	GLOBAL X FDS	—	3,817.0	$270K	0.18%	+66.0	+1.8%	$70.84	-8.0%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.6%

Energy 18.0%

Financial Services 14.4%

Real Estate 10.1%

Healthcare 6.9%

Industrials 6.8%

Consumer Defensive 5.2%

Communication Services 5.1%

Consumer Cyclical 4.8%

Utilities 2.1%