Columbia River Financial Group

Columbia River Financial Group as of June 30, 2026

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