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Columbia River Financial Group

Latest statistics and disclosures from Columbia River Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are HDV, VXF, VUG, DWX, BSV, and represent 40.37% of Columbia River Financial Group's stock portfolio.
Added to shares of these 10 stocks: HDV (+$14M), VUG (+$13M), USFR (+$9.0M), BSV, Exxon Mobil Corp, BNDX, VEU, INTC, SHM, RWO.
Started 2 new stock positions in INTC, Exxon Mobil Corp.
Reduced shares in these 10 stocks: SPAB (-$5.5M), VIG, , SCHM, VWO, SPDW, VB, CVX, VSS, VXF.
Sold out of its positions in CVX, XOM.
Columbia River Financial Group was a net buyer of stock by $26M.
Columbia River Financial Group has $186M in assets under management (AUM), dropping by 8.07%.
Central Index Key (CIK): 0002057074

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Portfolio Holdings for Columbia River Financial Group

Columbia River Financial Group holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core High Div Exchange Traded Fund (HDV)	9.3	$17M	+397%	632k	27.41	View chart
Vngrd Extended Mkt Exchange Traded Fund (VXF)	9.0	$17M		68k	246.20	View chart
Vngrd Morn Growth Exchange Traded Fund (VUG)	8.2	$15M	+556%	178k	86.14	View chart
State St Spdr Sp Intl Div Exchange Traded Fund (DWX)	7.3	$14M		295k	45.96	View chart
Vngrd Short-term Bnd Exchange Traded Fund (BSV)	6.6	$12M	+9%	157k	77.91	View chart
State St Spdr Port Sp 500 Exchange Traded Fund (SPYM)	5.9	$11M		125k	87.87	View chart
Wisdomtree Floating Rate Trsy Exchange Traded Fund (USFR)	5.8	$11M	+500%	215k	50.35	View chart
Vngrd Total Intl Bnd Exchange Traded Fund (BNDX)	5.5	$10M	+8%	211k	48.43	View chart
Vngrd Ftse All-world Ex-us Idx Exchange Traded Fund (VEU)	5.1	$9.5M	+3%	113k	83.74	View chart
State St Spdr Port Agg Bnd Exchange Traded Fund (SPAB)	4.3	$8.0M	-40%	314k	25.52	View chart
Abrdn Bloomberg All Comm Exchange Traded Fund (BCD)	3.0	$5.5M	+2%	162k	34.15	View chart
Invesco Sp 100 Equal Weight Exchange Traded Fund (EQWL)	2.8	$5.1M		40k	129.01	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	2.0	$3.7M	-2%	5.1k	736.30	View chart
State St Spdr Sp Emrgng Mkts Div Exchange Traded Fund (EDIV)	2.0	$3.6M	+3%	89k	40.95	View chart
Vngrd Morn Small-cap Exchange Traded Fund (VB)	1.7	$3.2M	-6%	11k	303.11	View chart
State St Spdr Port Dev World Ex-us Exchange Traded Fund (SPDW)	1.5	$2.9M	-9%	57k	50.38	View chart
State St Spdr Nuveen Ice Sh Trm Mun Bnd Exchange Traded Fund (SHM)	1.4	$2.7M	+9%	56k	47.96	View chart
Vngrd Ftse Emrgng Mkts Exchange Traded Fund (VWO)	1.3	$2.4M	-11%	41k	59.68	View chart
Amazon Common Stock (AMZN)	1.2	$2.3M		9.6k	238.25	View chart
Sch U.s. Mid-cap Exchange Traded Fund (SCHM)	1.1	$2.0M	-22%	54k	36.87	View chart
Vngrd Div App Exchange Traded Fund (VIG)	1.1	$2.0M	-69%	8.4k	236.60	View chart
State St Spdr Dj Global Real Estate Exchange Traded Fund (RWO)	1.0	$1.9M	+9%	39k	49.70	View chart
Union Pac Corp Common Stock (UNP)	0.9	$1.8M		6.4k	271.97	View chart
Ishares Sp 500 Growth Exchange Traded Fund (IVW)	0.8	$1.5M	-3%	11k	137.44	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$1.4M		3.9k	373.07	View chart
Ishares Core Intl Agg Bnd Exchange Traded Fund (IAGG)	0.7	$1.4M		27k	50.59	View chart
Vngrd High Div Yield Idx Exchange Traded Fund (VYM)	0.6	$1.2M		7.4k	157.96	View chart
Ishares Core Msci Total Intl Exchange Traded Fund (IXUS)	0.6	$1.2M		12k	95.40	View chart
Ishares Short Maturity Mun Bnd Active Exchange Traded Fund (MEAR)	0.6	$1.0M		21k	50.34	View chart
Ishares Intl Sel Div Exchange Traded Fund (IDV)	0.6	$1.0M	-2%	25k	41.40	View chart
Coca Cola Common Stock (KO)	0.5	$935k		11k	81.72	View chart
Vngrd Ftse All-world Ex-us Small-cap Exchange Traded Fund (VSS)	0.5	$889k	-17%	5.8k	154.29	View chart
State St Spdr Port Sp 600 Small Cap Exchange Traded Fund (SPSM)	0.5	$853k	-10%	15k	57.62	View chart
Apple Common Stock (AAPL)	0.4	$827k	-2%	2.9k	289.16	View chart
Wisdomtree U.s. Smallcap Div Exchange Traded Fund (DES)	0.4	$816k	-9%	20k	40.66	View chart
Exxonmobil Holdings Corp Common Stock	0.4	$809k	NEW	5.9k	136.66	View chart
Ishares National Muni Bnd Exchange Traded Fund (MUB)	0.4	$677k	-7%	6.3k	107.49	View chart
Wisdomtree U.s. Smallcap Exchange Traded Fund (EES)	0.3	$640k		9.4k	67.74	View chart
VNGRD SP 500 Exchange Traded Fund (VOO)	0.3	$621k		905.00	686.19	View chart
Alliant Energy Corp Common Stock (LNT)	0.3	$589k		7.7k	76.30	View chart
Vngrd Ftse Dev Mkts Exchange Traded Fund (VEA)	0.3	$508k	-12%	7.1k	71.25	View chart
Sch U.s. Large-cap Value Exchange Traded Fund (SCHV)	0.3	$472k		14k	34.79	View chart
Ishares Bloomberg Roll Sel Comm Stgy Exchange Traded Fund (CMDY)	0.2	$431k	+2%	7.8k	55.14	View chart
Nuveen Esg Large-cap Value Exchange Traded Fund (NULV)	0.2	$394k		7.9k	49.97	View chart
Nuveen Esg Intl Dev Mkts Eqy Exchange Traded Fund (NUDM)	0.2	$380k		9.5k	39.98	View chart
Vngrd Total World Exchange Traded Fund (VT)	0.2	$363k		2.3k	156.74	View chart
Alerus Finl Corp Common Stock (ALRS)	0.2	$352k		11k	31.32	View chart
Nuveen Esg Large-cap Growth Exchange Traded Fund (NULG)	0.2	$334k		2.9k	116.91	View chart
Wisdomtree Emrgng Mkts High Div Exchange Traded Fund (DEM)	0.2	$329k		6.1k	53.71	View chart
ELI LILLY and Common Stock (LLY)	0.2	$320k		267.00	1198.50	View chart
Ishares Core 80/20 Aggressive Alloc Exchange Traded Fund (AOA)	0.2	$310k		3.2k	97.42	View chart
Intel Corp Common Stock (INTC)	0.2	$292k	NEW	2.1k	139.45	View chart
Ishares Core Sp 500 Exchange Traded Fund (IVV)	0.2	$282k	-8%	376.00	750.00	View chart
Vngrd Real Estate Exchange Traded Fund (VNQ)	0.1	$258k		2.7k	96.20	View chart
State St Spdr Port Int Term Corp Bnd Exchange Traded Fund (SPIB)	0.1	$246k	+8%	7.4k	33.43	View chart
Ishares Core 40/60 Moderate Alloc Exchange Traded Fund (AOM)	0.1	$232k	+2%	4.7k	49.88	View chart
Nuveen Esg Small-cap Exchange Traded Fund (NUSC)	0.1	$228k	-22%	4.4k	52.05	View chart
Ishares U.s. Trsy Bnd Exchange Traded Fund (GOVT)	0.1	$217k		9.6k	22.71	View chart

Past Filings by Columbia River Financial Group

SEC 13F filings are viewable for Columbia River Financial Group going back to 2024

Columbia River Financial Group 2026 Q2 filed Aug. 13, 2026
Columbia River Financial Group 2026 Q1 filed May 12, 2026
Columbia River Financial Group 2025 Q4 filed Feb. 12, 2026
Columbia River Financial Group 2025 Q3 filed Nov. 14, 2025
Columbia River Financial Group 2025 Q2 filed Aug. 6, 2025
Columbia River Financial Group 2025 Q1 filed April 29, 2025
Columbia River Financial Group 2024 Q4 filed Feb. 19, 2025

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