Columbia River Financial Group, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HDV | $17.3K | 632,009 | -0.71pp | 7q | +397.1%+$13.8K | |
| VANGUARD INDEX FDS | VXF | $16.7K | 67,708 | +0.80pp | 7q | -0.8% | |
| VANGUARD INDEX FDS | VUG | $15.4K | 178,303 | +1.36pp | 7q | +556.4%+$13.0K | |
| SPDR INDEX SHS FDS | DWX | $13.6K | 294,945 | -0.49pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $12.2K | 157,171 | +0.05pp | 7q | +9.6%+$1.1K | |
| SPDR SERIES TRUST | SPYM | $11.0K | 125,249 | +0.34pp | 7q | HELD | |
| WISDOMTREE TR | USFR | $10.8K | 215,067 | +4.77pp | 7q | +500.9%+$9.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.2K | 210,543 | +0.05pp | 7q | +8.3% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $9.5K | 113,062 | +0.33pp | 7q | +3.7% | |
| SPDR SERIES TRUST | SPAB | $8.0K | 313,874 | -3.56pp | 7q | -40.7%-$5.5K | |
| ABRDN ETFS | BCD | $5.5K | 161,907 | -0.30pp | 7q | +2.8% | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $5.1K | 39,897 | +0.13pp | 6q | +1.1% | |
| INVESCO QQQ TR | QQQ | $3.8K | 5,093 | +0.27pp | 7q | -2.0% | |
| SPDR INDEX SHS FDS | EDIV | $3.6K | 89,112 | flat | 7q | +3.9% | |
| VANGUARD INDEX FDS | VB | $3.2K | 10,534 | flat | 7q | -6.9% | |
| SPDR INDEX SHS FDS | SPDW | $2.9K | 57,031 | -0.13pp | 7q | -9.9% | |
| SPDR SERIES TRUST | SHM | $2.7K | 56,084 | +0.02pp | 7q | +9.3% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4K | 40,985 | -0.14pp | 7q | -11.5% | |
| AMAZON COM INC | AMZN | $2.3K | 9,557 | +0.07pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.0K | 53,950 | -0.18pp | 7q | -22.4% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0K | 8,360 | -2.36pp | 7q | -69.5%-$4.5K | |
| SPDR INDEX SHS FDS | RWO | $1.9K | 38,733 | +0.10pp | 7q | +9.8% | |
| UNION PAC CORP | UNP | $1.8K | 6,442 | +0.03pp | 7q | HELD | |
| ISHARES TR | IVW | $1.5K | 11,030 | +0.07pp | 7q | -3.2% | |
| MICROSOFT CORP | MSFT | $1.4K | 3,884 | -0.07pp | 7q | -1.9% | |
| ISHARES TR | IAGG | $1.4K | 26,707 | -0.05pp | 7q | +0.5% | |
| VANGUARD WHITEHALL FDS | VYM | $1.2K | 7,350 | -0.01pp | 7q | -1.1% | |
| ISHARES TR | IXUS | $1.2K | 12,096 | flat | 7q | -2.0% | |
| ISHARES U S ETF TR | MEAR | $1.0K | 20,720 | -0.04pp | 7q | +0.7% | |
| ISHARES TR | IDV | $1.0K | 24,998 | -0.08pp | 7q | -2.7% | |
| COCA COLA CO | KO | $935 | 11,441 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $889 | 5,762 | -0.11pp | 7q | -17.6% | |
| SPDR SERIES TRUST | SPSM | $853 | 14,805 | -0.01pp | 7q | -10.5% | |
| APPLE INC | AAPL | $827 | 2,860 | +0.01pp | 7q | -2.1% | |
| WISDOMTREE TR | DES | $816 | 20,070 | -0.02pp | 7q | -9.0% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $809 | 5,920 | - | new | NEW | |
| ISHARES TR | MUB | $677 | 6,298 | -0.05pp | 7q | -7.2% | |
| WISDOMTREE TR | EES | $640 | 9,448 | +0.02pp | 7q | -1.3% | |
| VANGUARD INDEX FDS | VOO | $621 | 905 | +0.02pp | 7q | HELD | |
| ALLIANT ENERGY CORP | LNT | $589 | 7,720 | -0.01pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $508 | 7,130 | -0.03pp | 7q | -12.7% | |
| SCHWAB STRATEGIC TR | SCHV | $472 | 13,569 | +0.01pp | 7q | HELD | |
| ISHARES U S ETF TR | CMDY | $431 | 7,816 | -0.03pp | 7q | +2.0% | |
| NUSHARES ETF TR | NULV | $394 | 7,884 | flat | 7q | HELD | |
| NUSHARES ETF TR | NUDM | $380 | 9,504 | +0.01pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $363 | 2,316 | +0.01pp | 7q | +1.4% | |
| ALERUS FINL CORP | ALRS | $352 | 11,239 | +0.03pp | 2q | HELD | |
| NUSHARES ETF TR | NULG | $334 | 2,857 | +0.03pp | 7q | HELD | |
| WISDOMTREE TR | DEM | $329 | 6,125 | flat | 7q | HELD | |
| ELI LILLY & CO | LLY | $320 | 267 | +0.03pp | 7q | HELD | |
| ISHARES TR | AOA | $310 | 3,182 | flat | 7q | -1.4% | |
| INTEL CORP | INTC | $292 | 2,094 | - | new | NEW | |
| ISHARES TR | IVV | $282 | 376 | -0.01pp | 7q | -9.0% | |
| VANGUARD INDEX FDS | VNQ | $258 | 2,682 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPIB | $246 | 7,359 | flat | 2q | +8.4% | |
| ISHARES TR | AOM | $232 | 4,651 | flat | 2q | +2.2% | |
| NUSHARES ETF TR | NUSC | $228 | 4,380 | -0.03pp | 7q | -22.9% | |
| ISHARES TR | GOVT | $217 | 9,557 | -0.01pp | 6q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.2K | 58 | 2 | 17 | 23 | 2 | 67.0% | 44 |
| Q1 2026 | $172.3K | 58 | 5 | 32 | 8 | 1 | 66.4% | 42 |
| Q4 2025 | $162.9K | 54 | 1 | 18 | 21 | 0 | 66.9% | 43 |
| Q3 2025 | $162.2K | 53 | 0 | 16 | 16 | 0 | 66.5% | 45 |
| Q2 2025 | $154.5K | 53 | 0 | 18 | 25 | 71 | 66.2% | 37 |
| Q1 2025 | $149.6K | 124 | 71 | 15 | 27 | 0 | 63.4% | 29 |
| Q4 2024 | $145.6K | 53 | 0 | 0 | 0 | 0 | 67.0% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.