# Columbia River Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057074. Source: https://holderbook.com/funds/2057074-columbia-river-financial-group-llc/

- Reported value: $186.2M
- Positions: 58
- Weight of the ten largest: 67.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $17.3M | 632,009 | 9.3% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $16.7M | 67,708 | 9.0% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.4M | 178,303 | 8.2% | 7 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $13.6M | 294,945 | 7.3% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $12.2M | 157,171 | 6.6% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.0M | 125,249 | 5.9% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.8M | 215,067 | 5.8% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.2M | 210,543 | 5.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.5M | 113,062 | 5.1% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $8.0M | 313,874 | 4.3% | 7 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $5.5M | 161,907 | 3.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $5.1M | 39,897 | 2.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.8M | 5,093 | 2.0% | 7 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $3.6M | 89,112 | 2.0% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,534 | 1.7% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.9M | 57,031 | 1.5% | 7 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.7M | 56,084 | 1.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,985 | 1.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,557 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.0M | 53,950 | 1.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 8,360 | 1.1% | 7 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $1.9M | 38,733 | 1.0% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 6,442 | 0.9% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 11,030 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,884 | 0.8% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.4M | 26,707 | 0.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,350 | 0.6% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.2M | 12,096 | 0.6% | 7 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $1.0M | 20,720 | 0.6% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.0M | 24,998 | 0.6% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $935.0K | 11,441 | 0.5% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $889.0K | 5,762 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $853.0K | 14,805 | 0.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $827.0K | 2,860 | 0.4% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $816.0K | 20,070 | 0.4% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $809.0K | 5,920 | 0.4% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $677.0K | 6,298 | 0.4% | 7 |
| WISDOMTREE TR | [EES](https://holderbook.com/stocks/EES/) | $640.0K | 9,448 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $621.0K | 905 | 0.3% | 7 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $589.0K | 7,720 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $508.0K | 7,130 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $472.0K | 13,569 | 0.3% | 7 |
| ISHARES U S ETF TR | [CMDY](https://holderbook.com/stocks/CMDY/) | $431.0K | 7,816 | 0.2% | 7 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $394.0K | 7,884 | 0.2% | 7 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $380.0K | 9,504 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $363.0K | 2,316 | 0.2% | 7 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $352.0K | 11,239 | 0.2% | 2 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $334.0K | 2,857 | 0.2% | 7 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $329.0K | 6,125 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $320.0K | 267 | 0.2% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $310.0K | 3,182 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $292.0K | 2,094 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $282.0K | 376 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $258.0K | 2,682 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $246.0K | 7,359 | 0.1% | 2 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $232.0K | 4,651 | 0.1% | 2 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $228.0K | 4,380 | 0.1% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $217.0K | 9,557 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 99% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 99% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.2M | 58 |
| Q1 2026 | $172.3M | 58 |
| Q4 2025 | $162.9M | 54 |
| Q3 2025 | $162.2M | 53 |
| Q2 2025 | $154.5M | 53 |
| Q1 2025 | $149.6M | 124 |
| Q4 2024 | $145.6M | 53 |