Columbia River Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Columbia River Financial Group, LLC reported 58 stock positions worth $186.2 million. Its top holding was iShares Core High Dividend E (HDV) at 9.3% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 9.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.2%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 18 and reduced 26. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +501%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002057074
- Portfolio Value
- $186.2M (Q2 2026)
- SEC Filing
- 0002057074-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 58 stocks · $186.2M
| HDV iShares Core High Dividend E | 9.30% | 632,009 | $17.3M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 8.95% | 67,708 | $16.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.25% | 178,303 | $15.4M | Add +9.4% |
| DWX State Street SPDR S&P Intern | 7.28% | 294,945 | $13.6M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 6.58% | 157,171 | $12.2M | Add +9.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 125,249 | $11.0M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 5.82% | 215,067 | $10.8M | Add +500.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.48% | 210,543 | $10.2M | Add +8.3% |
| VEU Vanguard Ftse All-World Ex-U | 5.09% | 113,062 | $9.5M | Add +3.7% |
| SPAB SS SPDR P Agg Bond ETF | 4.30% | 313,874 | $8.0M | Reduce -40.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.97% | 161,907 | $5.5M | Add +2.8% |
| EQWL Invesco S&P 100 Equal Weight | 2.76% | 39,897 | $5.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 5,093 | $3.8M | Reduce -2.0% |
| EDIV State Street SPDR S&P Emergi | 1.96% | 89,112 | $3.6M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 10,534 | $3.2M | Reduce -6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 57,031 | $2.9M | Reduce -9.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.44% | 56,084 | $2.7M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 40,985 | $2.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.22% | 9,557 | $2.3M | No change |
| SCHM Schwab US Mid Cap ETF | 1.07% | 53,950 | $2.0M | Reduce -22.4% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 8,360 | $2.0M | Reduce -69.5% |
| RWO State Street SPDR Dow Jones | 1.03% | 38,733 | $1.9M | Add +9.8% |
| UNP Union Pacific Corp. | 0.94% | 6,442 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.81% | 11,030 | $1.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.78% | 3,884 | $1.4M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 26,707 | $1.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 7,350 | $1.2M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 12,096 | $1.2M | Reduce -2.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.56% | 20,720 | $1.0M | Add +0.7% |
| IDV iShares International Select | 0.56% | 24,998 | $1.0M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.50% | 11,441 | $935K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 5,762 | $889K | Reduce -17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 14,805 | $853K | Reduce -10.5% |
| AAPL Apple Inc. | 0.44% | 2,860 | $827K | Reduce -2.0% |
| DES Wisdomtree US Smallcap Divid | 0.44% | 20,070 | $816K | Reduce -9.1% |
| XOM Exxonmobil Holdings Corp. | 0.43% | 5,920 | $809K | No change |
| MUB iShares National Muni Bond E | 0.36% | 6,298 | $677K | Reduce -7.2% |
| EES Wisdomtree US Smallcap Fund | 0.34% | 9,448 | $640K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.33% | 905 | $621K | No change |
| LNT Alliant Energy Corp. | 0.32% | 7,720 | $589K | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 7,130 | $508K | Reduce -12.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 13,569 | $472K | Reduce -0.5% |
| CMDY iShares Bloomberg Roll Selec | 0.23% | 7,816 | $431K | Add +2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 7,884 | $394K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 9,504 | $380K | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 2,316 | $363K | Add +1.4% |
| ALRS Alerus Financial Corp. | 0.19% | 11,239 | $352K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 2,857 | $334K | No change |
| DEM Wisdomtree Emerging Markets | 0.18% | 6,125 | $329K | No change |
| LLY Eli Lilly & Co. | 0.17% | 267 | $320K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 3,182 | $310K | Reduce -1.4% |
| INTC Intel Corp. | 0.16% | 2,094 | $292K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 376 | $282K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,682 | $258K | Add +0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 7,359 | $246K | Add +8.4% |
| AOM iShares Core 40/60 Moderate | 0.12% | 4,651 | $232K | Add +2.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 4,380 | $228K | Reduce -22.9% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 9,557 | $217K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.6% | 4.30% | −3.56 |
| VIG Vanguard Dividend Apprec ETF | Reduce -69.5% | 1.06% | −2.36 |
| HDV iShares Core High Dividend E | Reduce -0.6% | 9.30% | −0.71 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.4% | 1.07% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.5% | 1.31% | −0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.9% | 1.54% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -17.6% | 0.48% | −0.11 |
| IDV iShares International Select | Reduce -2.8% | 0.56% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.78% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 0.36% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.27% | −0.03 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -22.9% | 0.12% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -9.1% | 0.44% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.62% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.5% | 0.46% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 0.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 1.72% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.0% | 0.62% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.4% | 0.17% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.25% | +0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 0.44% | +0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -1.3% | 0.34% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.81% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 2.01% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.1% | 5.91% | +0.34 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 8.95% | +0.80 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +500.9% | 5.82% | +4.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 8.25% | +1.36 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 5.09% | +0.33 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| EQWL Invesco S&P 100 Equal Weight | Add +1.1% | 2.76% | +0.13 |
| RWO State Street SPDR Dow Jones | Add +9.8% | 1.03% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.3% | 5.48% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +9.6% | 6.58% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | Add +9.3% | 1.44% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +1.4% | 0.20% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.14% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +8.4% | 0.13% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +2.2% | 0.12% | −0.00 |
| EDIV State Street SPDR S&P Emergi | Add +3.9% | 1.96% | −0.01 |
| CMDY iShares Bloomberg Roll Selec | Add +2.0% | 0.23% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.7% | 0.56% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +0.5% | 0.73% | −0.05 |
| BCD Abrdn Bloomberg All Commodit | Add +2.8% | 2.97% | −0.30 |
| DWX State Street SPDR S&P Intern | Add +0.5% | 7.28% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $186.2M | HDV, VXF, VUG, DWX, BSV |
| Q1 2026 | 58 | $172.3M | HDV, VXF, SPAB, DWX, VUG |
| Q4 2025 | 54 | $162.9M | HDV, VXF, SPAB, VUG, DWX |
| Q3 2025 | 53 | $162.2M | VXF, HDV, VUG, SPAB, DWX |
| Q2 2025 | 53 | $154.5M | VXF, HDV, VUG, SPAB, DWX |
| Q1 2025 | 124 | $149.6M | HDV, DWX, SPAB, VXF, BSV |
| Q4 2024 | 53 | $145.6M | SPYM, VXF, HDV, VUG, SPAB |