Columbia River Financial Group, LLC — 13F Holdings & Portfolio
CIK 2057074 · latest 13F-HR filed 2026-08-13
Columbia River Financial Group, LLC manages $186.2K in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HDV (9.30%), VXF (8.95%), VUG (8.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 36, and trimmed 8.
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.
SUITE 250
VANCOUVER, WA 98683
$186.2K
Long-equity book
58
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −2 / ↑36 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE FLOATING RATE TRSY$9.0K +501.2%
- VNGRD MORN GROWTH$3.5K +29.4%
- VNGRD EXTENDED MKT$2.6K +18.6%
- STATE ST SPDR PORT SP 500$1.4K +14.7%
- VNGRD FTSE ALL-WORLD EX-US IDX$1.3K +15.6%
Top Trims
- STATE ST SPDR PORT AGG BND-$5.5K -40.9%
- VNGRD DIV APP-$3.9K -66.5%
- SCH U.S. MID-CAP-$164 -7.6%
- VNGRD FTSE ALL-WORLD EX-US SMALL-CAP-$130 -12.8%
- ISHARES INTL SEL DIV-$58 -5.3%
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 DIV | HDV | 46429B663 | $17.3K | 9.30% | 632,009 | SH |
| 2 | VNGRD EXTENDED MKT | VXF | 922908652 | $16.7K | 8.95% | 67,708 | SH |
| 3 | VNGRD MORN GROWTH | VUG | 922908736 | $15.4K | 8.25% | 178,303 | SH |
| 4 | STATE ST SPDR SP INTL DIV | DWX | 78463X772 | $13.6K | 7.28% | 294,945 | SH |
| 5 | VNGRD SHORT-TERM BND | BSV | 921937827 | $12.2K | 6.58% | 157,171 | SH |
| 6 | STATE ST SPDR PORT SP 500 | SPYM | 78464A854 | $11.0K | 5.91% | 125,249 | SH |
| 7 | WISDOMTREE FLOATING RATE TRSY | USFR | 97717Y527 | $10.8K | 5.82% | 215,067 | SH |
| 8 | VNGRD TOTAL INTL BND | BNDX | 92203J407 | $10.2K | 5.48% | 210,543 | SH |
| 9 | VNGRD FTSE ALL-WORLD EX-US IDX | VEU | 922042775 | $9.5K | 5.09% | 113,062 | SH |
| 10 | STATE ST SPDR PORT AGG BND | SPAB | 78464A649 | $8.0K | 4.30% | 313,874 | SH |
| 11 | ABRDN BLOOMBERG ALL COMM | BCD | 003261203 | $5.5K | 2.97% | 161,907 | SH |
| 12 | INVESCO SP 100 EQUAL WEIGHT | EQWL | 46137V449 | $5.1K | 2.76% | 39,897 | SH |
| 13 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $3.8K | 2.01% | 5,093 | SH |
| 14 | STATE ST SPDR SP EMRGNG MKTS DIV | EDIV | 78463X533 | $3.6K | 1.96% | 89,112 | SH |
| 15 | VNGRD MORN SMALL-CAP | VB | 922908751 | $3.2K | 1.72% | 10,534 | SH |
| 16 | STATE ST SPDR PORT DEV WORLD EX-US | SPDW | 78463X889 | $2.9K | 1.54% | 57,031 | SH |
| 17 | STATE ST SPDR NUVEEN ICE SH TRM MUN BND | SHM | 78468R739 | $2.7K | 1.44% | 56,084 | SH |
| 18 | VNGRD FTSE EMRGNG MKTS | VWO | 922042858 | $2.4K | 1.31% | 40,985 | SH |
| 19 | AMAZON COM INC COM | AMZN | 023135106 | $2.3K | 1.22% | 9,557 | SH |
| 20 | SCH U.S. MID-CAP | SCHM | 808524508 | $2.0K | 1.07% | 53,950 | SH |
| 21 | VNGRD DIV APP | VIG | 921908844 | $2.0K | 1.06% | 8,360 | SH |
| 22 | STATE ST SPDR DJ GLOBAL REAL ESTATE | RWO | 78463X749 | $1.9K | 1.03% | 38,733 | SH |
| 23 | UNION PAC CORP COM | UNP | 907818108 | $1.8K | 0.94% | 6,442 | SH |
| 24 | ISHARES SP 500 GROWTH | IVW | 464287309 | $1.5K | 0.81% | 11,030 | SH |
| 25 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4K | 0.78% | 3,884 | SH |
| 26 | ISHARES CORE INTL AGG BND | IAGG | 46435G672 | $1.4K | 0.73% | 26,707 | SH |
| 27 | VNGRD HIGH DIV YIELD IDX | VYM | 921946406 | $1.2K | 0.62% | 7,350 | SH |
| 28 | ISHARES CORE MSCI TOTAL INTL STOCK | IXUS | 46432F834 | $1.2K | 0.62% | 12,096 | SH |
| 29 | ISHARES SHORT MATURITY MUN BND ACTIVE | MEAR | 46431W838 | $1.0K | 0.56% | 20,720 | SH |
| 30 | ISHARES INTL SEL DIV | IDV | 464288448 | $1.0K | 0.56% | 24,998 | SH |
| 31 | COCA COLA CO COM | KO | 191216100 | $935 | 0.50% | 11,441 | SH |
| 32 | VNGRD FTSE ALL-WORLD EX-US SMALL-CAP | VSS | 922042718 | $889 | 0.48% | 5,762 | SH |
| 33 | STATE ST SPDR PORT SP 600 SMALL CAP | SPSM | 78468R853 | $853 | 0.46% | 14,805 | SH |
| 34 | APPLE INC COM | AAPL | 037833100 | $827 | 0.44% | 2,860 | SH |
| 35 | WISDOMTREE U.S. SMALLCAP DIV | DES | 97717W604 | $816 | 0.44% | 20,070 | SH |
| 36 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $809 | 0.43% | 5,920 | SH |
| 37 | ISHARES NATIONAL MUNI BND | MUB | 464288414 | $677 | 0.36% | 6,298 | SH |
| 38 | WISDOMTREE U.S. SMALLCAP | EES | 97717W562 | $640 | 0.34% | 9,448 | SH |
| 39 | VNGRD SP 500 | VOO | 922908363 | $621 | 0.33% | 905 | SH |
| 40 | ALLIANT ENERGY CORP COM | LNT | 018802108 | $589 | 0.32% | 7,720 | SH |
| 41 | VNGRD FTSE DEV MKTS | VEA | 921943858 | $508 | 0.27% | 7,130 | SH |
| 42 | SCH U.S. LARGE-CAP VALUE | SCHV | 808524409 | $472 | 0.25% | 13,569 | SH |
| 43 | ISHARES BLOOMBERG ROLL SEL COMM STGY | CMDY | 46431W598 | $431 | 0.23% | 7,816 | SH |
| 44 | NUVEEN ESG LARGE-CAP VALUE | NULV | 67092P300 | $394 | 0.21% | 7,884 | SH |
| 45 | NUVEEN ESG INTL DEV MKTS EQY | NUDM | 67092P805 | $380 | 0.20% | 9,504 | SH |
| 46 | VNGRD TOTAL WORLD STOCK | VT | 922042742 | $363 | 0.19% | 2,316 | SH |
| 47 | ALERUS FINL CORP COM | ALRS | 01446U103 | $352 | 0.19% | 11,239 | SH |
| 48 | NUVEEN ESG LARGE-CAP GROWTH | NULG | 67092P201 | $334 | 0.18% | 2,857 | SH |
| 49 | WISDOMTREE EMRGNG MKTS HIGH DIV | DEM | 97717W315 | $329 | 0.18% | 6,125 | SH |
| 50 | ELI LILLY and CO COM | LLY | 532457108 | $320 | 0.17% | 267 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $186.2K | 58 | 0002057074-26-000004 |
| 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 |