Columbia River Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Columbia River Financial Group, LLC reported 53 stock positions worth $154.5 million. Its top holding was Vanguard Extended Market ETF (VXF) at 9.0% of the portfolio, followed by iShares Core High Dividend E (HDV, 8.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%). Compared with Q1 2025, it sold out of 71, added to 20 and reduced 26. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +11%) and the biggest sale an exit from Vaneck Intermediate Muni ETF (ITM).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002057074
- Portfolio Value
- $154.5M (Q2 2025)
- SEC Filing
- 0002060492-25-000002 ↗ filed Aug 6, 2025
Holdings Value
Holdings 53 stocks · $154.5M
| VXF Vanguard Extended Market ETF | 9.00% | 70,477 | $13.9M | Add +12.7% |
| HDV iShares Core High Dividend E | 8.90% | 115,531 | $13.8M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.12% | 27,656 | $12.5M | Add +10.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.41% | 447,211 | $11.4M | Reduce -0.1% |
| DWX State Street SPDR S&P Intern | 7.31% | 269,476 | $11.3M | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.30% | 131,033 | $9.7M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 5.88% | 115,506 | $9.1M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.13% | 160,328 | $7.9M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.63% | 106,604 | $7.2M | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 3.48% | 26,031 | $5.4M | Add +9.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.01% | 141,847 | $4.7M | Add +2.8% |
| EQWL Invesco S&P 100 Equal Weight | 2.82% | 39,763 | $4.4M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 5,798 | $3.3M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 12,313 | $3.0M | Add +8.5% |
| EDIV State Street SPDR S&P Emergi | 1.84% | 74,293 | $2.8M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.81% | 69,213 | $2.8M | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 51,256 | $2.6M | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 1.51% | 48,573 | $2.3M | Reduce -4.3% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 76,718 | $2.2M | Add +4.5% |
| MSFT Microsoft Corp. | 1.39% | 4,006 | $2.1M | No change |
| AMZN Amazon.com Inc. | 1.26% | 9,177 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.93% | 6,442 | $1.4M | No change |
| RWO State Street SPDR Dow Jones | 0.91% | 31,788 | $1.4M | Reduce -9.4% |
| USFR Wisdomtree Floating Rate Tre | 0.90% | 27,771 | $1.4M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 11,408 | $1.3M | Reduce -24.6% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 22,738 | $1.2M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.67% | 7,741 | $1.0M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 7,558 | $1.0M | Add +1.7% |
| IDV iShares International Select | 0.64% | 27,922 | $985K | Reduce -8.9% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 12,377 | $957K | Reduce -1.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.52% | 15,970 | $803K | Reduce -33.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 17,004 | $731K | Add +9.1% |
| MUB iShares National Muni Bond E | 0.41% | 6,159 | $641K | Reduce -5.5% |
| DES Wisdomtree US Smallcap Divid | 0.41% | 20,062 | $636K | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.41% | 5,847 | $627K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.34% | 918 | $532K | No change |
| EES Wisdomtree US Smallcap Fund | 0.34% | 10,080 | $519K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.33% | 7,720 | $512K | No change |
| SCHV Schwab US Large-Cap Value | 0.28% | 15,778 | $439K | Reduce -25.6% |
| AAPL Apple Inc. | 0.26% | 1,983 | $403K | Add +1.3% |
| CMDY iShares Bloomberg Roll Selec | 0.25% | 7,625 | $381K | Reduce -26.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 6,266 | $355K | Reduce -3.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 9,730 | $342K | Reduce -6.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 7,892 | $331K | Reduce -1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 3,141 | $307K | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.19% | 2,316 | $301K | Reduce -6.6% |
| DEM Wisdomtree Emerging Markets | 0.18% | 6,295 | $285K | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 3,160 | $264K | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.17% | 413 | $262K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 5,925 | $243K | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,504 | $225K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 9,173 | $210K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.13% | 267 | $205K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.51 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.3% | 4.63% | −0.47 |
| DWX State Street SPDR S&P Intern | Reduce -10.9% | 7.31% | −0.45 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.1% | 5.88% | −0.42 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -33.6% | 0.52% | −0.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 7.41% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.4% | 5.13% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| RWO State Street SPDR Dow Jones | Reduce -9.4% | 0.91% | −0.12 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.12 |
| CMDY iShares Bloomberg Roll Selec | Reduce -26.4% | 0.25% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -4.3% | 1.51% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -24.6% | 0.84% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.10 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.09 |
| SCHV Schwab US Large-Cap Value | Reduce -25.6% | 0.28% | −0.09 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Reduce -12.3% | 0.41% | −0.08 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.06 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| MVV Proshares Ultra MIDCAP400 | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 0.41% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.1% | 1.81% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 8.12% | +1.94 |
| VXF Vanguard Extended Market ETF | Add +12.7% | 9.00% | +1.80 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 3.48% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 2.12% | +0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 1.92% | +0.24 |
| SCHM Schwab US Mid Cap ETF | Add +4.5% | 1.42% | +0.13 |
| EDIV State Street SPDR S&P Emergi | Add +2.3% | 1.84% | +0.11 |
| HDV iShares Core High Dividend E | Add +6.2% | 8.90% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.1% | 0.47% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +3.4% | 0.20% | +0.04 |
| NUSC Nuveen ESG Small-Cap ETF | Add +9.9% | 0.16% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +5.3% | 0.17% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.7% | 0.66% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +4.5% | 0.90% | +0.01 |
| EES Wisdomtree US Smallcap Fund | Add +0.2% | 0.34% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +0.5% | 0.14% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.15% | −0.00 |
| AAPL Apple Inc. | Add +1.3% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.41% | −0.06 |
| BCD Abrdn Bloomberg All Commodit | Add +2.8% | 3.01% | −0.14 |
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 |