Columbia River Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Columbia River Financial Group, LLC reported 58 stock positions worth $172.3 million. Its top holding was iShares Core High Dividend E (HDV) at 10.0% of the portfolio, followed by Vanguard Extended Market ETF (VXF, 8.2%) and SS SPDR P Agg Bond ETF (SPAB, 7.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 33 and reduced 8. The biggest buy was iShares Core High Dividend E (HDV, shares +3%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002057074
- Portfolio Value
- $172.3M (Q1 2026)
- SEC Filing
- 0002057074-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 58 stocks · $172.3M
| HDV iShares Core High Dividend E | 10.02% | 127,138 | $17.3M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 8.16% | 68,273 | $14.1M | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 7.87% | 528,857 | $13.5M | Add +5.1% |
| DWX State Street SPDR S&P Intern | 7.77% | 293,503 | $13.4M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.89% | 27,164 | $11.9M | Add +6.4% |
| BSV Vanguard Short-Term Bond ETF | 6.53% | 143,423 | $11.2M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.57% | 125,371 | $9.6M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.42% | 194,481 | $9.3M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.75% | 109,075 | $8.2M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 3.42% | 27,418 | $5.9M | Add +4.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.27% | 157,494 | $5.6M | Add +5.7% |
| EQWL Invesco S&P 100 Equal Weight | 2.64% | 39,463 | $4.5M | Add +5.5% |
| EDIV State Street SPDR S&P Emergi | 1.97% | 85,740 | $3.4M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 5,197 | $3.0M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 11,314 | $3.0M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.68% | 63,308 | $2.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 46,325 | $2.5M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.42% | 51,301 | $2.5M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 1.25% | 69,562 | $2.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.16% | 9,557 | $2.0M | Add +4.1% |
| USFR Wisdomtree Floating Rate Tre | 1.05% | 35,792 | $1.8M | Add +14.8% |
| RWO State Street SPDR Dow Jones | 0.94% | 35,262 | $1.6M | Add +4.0% |
| UNP Union Pacific Corp. | 0.91% | 6,442 | $1.6M | No change |
| MSFT Microsoft Corp. | 0.85% | 3,960 | $1.5M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 26,565 | $1.3M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.75% | 11,392 | $1.3M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 7,432 | $1.1M | Reduce -0.8% |
| IDV iShares International Select | 0.63% | 25,704 | $1.1M | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 12,338 | $1.1M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.60% | 20,577 | $1.0M | Add +10.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 6,992 | $1.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.58% | 5,920 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.51% | 11,441 | $876K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 16,543 | $799K | Reduce -0.5% |
| DES Wisdomtree US Smallcap Divid | 0.46% | 22,067 | $793K | Add +9.3% |
| AAPL Apple Inc. | 0.43% | 2,920 | $741K | Add +49.4% |
| MUB iShares National Muni Bond E | 0.42% | 6,784 | $720K | Add +7.7% |
| EES Wisdomtree US Smallcap Fund | 0.32% | 9,571 | $555K | Add +4.3% |
| LNT Alliant Energy Corp. | 0.32% | 7,720 | $554K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 905 | $541K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 8,167 | $523K | Add +14.7% |
| CMDY iShares Bloomberg Roll Selec | 0.26% | 7,660 | $455K | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 13,631 | $415K | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 7,884 | $358K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 9,504 | $343K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 2,285 | $316K | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 0.18% | 6,125 | $304K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.17% | 3,228 | $285K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 413 | $270K | No change |
| ALRS Alerus Financial Corp. | 0.16% | 11,239 | $268K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 2,857 | $259K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 5,682 | $256K | No change |
| LLY Eli Lilly & Co. | 0.14% | 267 | $245K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,677 | $237K | Add +14.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 6,789 | $227K | New |
| CVX Chevron Corp. | 0.13% | 1,071 | $221K | New |
| GOVT iShares US Treasury Bond ETF | 0.13% | 9,557 | $218K | No change |
| AOM iShares Core 40/60 Moderate | 0.12% | 4,549 | $215K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.3% | 0.85% | −0.34 |
| PMBS PIMCO MBS Active ETF | Sold out | 0.00% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.2% | 0.77% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.31% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.64% | −0.02 |
| IDV iShares International Select | Reduce -4.6% | 0.63% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -1.4% | 0.18% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.5% | 0.46% | −0.01 |
| CMDY iShares Bloomberg Roll Selec | Reduce -6.9% | 0.26% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| HDV iShares Core High Dividend E | Add +3.1% | 10.02% | +0.81 |
| KO The Coca-Cola Co. | New | 0.51% | +0.51 |
| BCD Abrdn Bloomberg All Commodit | Add +5.7% | 3.27% | +0.44 |
| DWX State Street SPDR S&P Intern | Add +4.5% | 7.77% | +0.19 |
| ALRS Alerus Financial Corp. | New | 0.16% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.2% | 5.42% | +0.14 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.13% | +0.13 |
| AOM iShares Core 40/60 Moderate | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +49.4% | 0.43% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +14.8% | 1.05% | +0.08 |
| DES Wisdomtree US Smallcap Divid | Add +9.3% | 0.46% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +14.7% | 0.30% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +10.5% | 0.60% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +14.3% | 0.14% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.7% | 0.42% | +0.00 |
| EES Wisdomtree US Smallcap Fund | Add +4.3% | 0.32% | +0.00 |
| RWO State Street SPDR Dow Jones | Add +4.0% | 0.94% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 4.75% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.2% | 0.17% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.24% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.0% | 1.25% | −0.01 |
| EDIV State Street SPDR S&P Emergi | Add +4.2% | 1.97% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.6% | 0.59% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 1.68% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.6% | 1.72% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 6.53% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.9% | 1.45% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.5% | 1.42% | −0.06 |
| EQWL Invesco S&P 100 Equal Weight | Add +5.5% | 2.64% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.1% | 7.87% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 0.75% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +4.9% | 3.42% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.74% | −0.14 |
| AMZN Amazon.com Inc. | Add +4.1% | 1.16% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 5.57% | −0.31 |
| VXF Vanguard Extended Market ETF | Add +3.5% | 8.16% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.4% | 6.89% | −0.76 |
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 |