Columbia River Financial Group, LLC — 13F Holdings & Portfolio
CIK 2057074 · latest 13F-HR filed 2026-05-12
Columbia River Financial Group, LLC manages $172.3K in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HDV (10.02%), VXF (8.16%), SPAB (7.87%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.3K
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE HIGH DIVIDEND ETF | HDV | 46429B663 | $17.3K | 10.02% | 127,138 | SH |
| 2 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $14.1K | 8.16% | 68,273 | SH |
| 3 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | 78464A649 | $13.5K | 7.87% | 528,857 | SH |
| 4 | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | DWX | 78463X772 | $13.4K | 7.77% | 293,503 | SH |
| 5 | VANGUARD GROWTH ETF | VUG | 922908736 | $11.9K | 6.89% | 27,164 | SH |
| 6 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $11.2K | 6.53% | 143,423 | SH |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $9.6K | 5.57% | 125,371 | SH |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $9.3K | 5.42% | 194,481 | SH |
| 9 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $8.2K | 4.75% | 109,075 | SH |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $5.9K | 3.42% | 27,418 | SH |
| 11 | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | BCD | 003261203 | $5.6K | 3.27% | 157,494 | SH |
| 12 | INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | 46137V449 | $4.5K | 2.64% | 39,463 | SH |
| 13 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | 78463X533 | $3.4K | 1.96% | 85,740 | SH |
| 14 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.0K | 1.74% | 5,197 | SH |
| 15 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $3.0K | 1.72% | 11,314 | SH |
| 16 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $2.9K | 1.68% | 63,308 | SH |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $2.5K | 1.45% | 46,325 | SH |
| 18 | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | 78468R739 | $2.5K | 1.42% | 51,301 | SH |
| 19 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $2.2K | 1.25% | 69,562 | SH |
| 20 | AMAZON COM INC COM | AMZN | 023135106 | $2.0K | 1.16% | 9,557 | SH |
| 21 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $1.8K | 1.05% | 35,792 | SH |
| 22 | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | RWO | 78463X749 | $1.6K | 0.94% | 35,262 | SH |
| 23 | UNION PAC CORP COM | UNP | 907818108 | $1.6K | 0.91% | 6,442 | SH |
| 24 | MICROSOFT CORP COM | MSFT | 594918104 | $1.5K | 0.85% | 3,960 | SH |
| 25 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | 46435G672 | $1.3K | 0.77% | 26,565 | SH |
| 26 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $1.3K | 0.75% | 11,392 | SH |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $1.1K | 0.64% | 7,432 | SH |
| 28 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | 464288448 | $1.1K | 0.63% | 25,704 | SH |
| 29 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | 46432F834 | $1.1K | 0.62% | 12,338 | SH |
| 30 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | 46431W838 | $1.0K | 0.60% | 20,577 | SH |
| 31 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | 922042718 | $1.0K | 0.59% | 6,992 | SH |
| 32 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.0K | 0.58% | 5,920 | SH |
| 33 | COCA COLA CO COM | KO | 191216100 | $876 | 0.51% | 11,441 | SH |
| 34 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $799 | 0.46% | 16,543 | SH |
| 35 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | 97717W604 | $793 | 0.46% | 22,067 | SH |
| 36 | APPLE INC COM | AAPL | 037833100 | $741 | 0.43% | 2,920 | SH |
| 37 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $720 | 0.42% | 6,784 | SH |
| 38 | WISDOMTREE U.S. SMALLCAP FUND | EES | 97717W562 | $555 | 0.32% | 9,571 | SH |
| 39 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $554 | 0.32% | 7,720 | SH |
| 40 | VANGUARD S&P 500 ETF | VOO | 922908363 | $541 | 0.31% | 905 | SH |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $523 | 0.30% | 8,167 | SH |
| 42 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | CMDY | 46431W598 | $455 | 0.26% | 7,660 | SH |
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | 808524409 | $415 | 0.24% | 13,631 | SH |
| 44 | NUVEEN ESG LARGE-CAP VALUE ETF | NULV | 67092P300 | $358 | 0.21% | 7,884 | SH |
| 45 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUDM | 67092P805 | $343 | 0.20% | 9,504 | SH |
| 46 | VANGUARD TOTAL WORLD STOCK ETF | VT | 922042742 | $316 | 0.18% | 2,285 | SH |
| 47 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | DEM | 97717W315 | $304 | 0.18% | 6,125 | SH |
| 48 | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | 464289859 | $285 | 0.17% | 3,228 | SH |
| 49 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $270 | 0.16% | 413 | SH |
| 50 | ALERUS FINL CORP COM | ALRS | 01446U103 | $268 | 0.16% | 11,239 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $172.3K | 58 | 0002057074-26-000002 |
| 2025-12-31 | 2026-02-12 | $162.9K | 54 | 0002057074-26-000001 |
| 2025-09-30 | 2025-11-14 | $162.2K | 53 | 0002057074-25-000005 |