Columbia River Financial Group, LLC — Q1 2026 13F-HR

← Columbia River Financial Group, LLC

Q1 2026 · 13F-HR

Columbia River Financial Group, LLCholdings as filed

Filed 2026-05-12 · accession 0002057074-26-000002

$172,266

Reported value

Positions

2026-03-31

Period end

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The Brief · Columbia River Financial Group, LLC · Q1 2026

AI · grounded in 13F

Columbia River Financial Group, LLC added 38 new positions while reducing 9 others. The fund's most significant accumulation was in the Vanguard Total International Bond ETF BNDX, increasing share count by 9.21%. Other notable additions include a new position in Coca Cola Co Com KO valued at $876 and an increased stake in the Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD. The fund closed its position in the PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS, resulting in a $245 decrease.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$17,255	10.0%	127,138	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$14,050	8.16%	68,273	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$13,549	7.87%	528,857	Common	SOLE
78463X772	DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	$13,384	7.77%	293,503	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$11,865	6.89%	27,164	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$11,245	6.53%	143,423	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$9,595	5.57%	125,371	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$9,344	5.42%	194,481	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$8,191	4.75%	109,075	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5,896	3.42%	27,418	Common	SOLE
003261203	BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$5,635	3.27%	157,494	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$4,547	2.64%	39,463	Common	SOLE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,385	1.96%	85,740	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2,999	1.74%	5,197	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2,963	1.72%	11,314	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2,890	1.68%	63,308	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2,503	1.45%	46,325	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$2,453	1.42%	51,301	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$2,153	1.25%	69,562	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1,990	1.16%	9,557	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$1,801	1.05%	35,792	Common	SOLE
78463X749	RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,613	0.94%	35,262	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1,563	0.91%	6,442	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1,466	0.85%	3,960	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1,329	0.77%	26,565	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1,288	0.75%	11,392	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,100	0.64%	7,432	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,093	0.63%	25,704	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1,069	0.62%	12,338	Common	SOLE
46431W838	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1,035	0.60%	20,577	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1,019	0.59%	6,992	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1,004	0.58%	5,920	Common	SOLE
191216100	KO	COCA COLA CO COM	$876	0.51%	11,441	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$799	0.46%	16,543	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$793	0.46%	22,067	Common	SOLE
037833100	AAPL	APPLE INC COM	$741	0.43%	2,920	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$720	0.42%	6,784	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$555	0.32%	9,571	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$554	0.32%	7,720	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$541	0.31%	905	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$523	0.30%	8,167	Common	SOLE
46431W598	CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$455	0.26%	7,660	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$415	0.24%	13,631	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$358	0.21%	7,884	Common	SOLE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$343	0.20%	9,504	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$316	0.18%	2,285	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$304	0.18%	6,125	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$285	0.17%	3,228	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$270	0.16%	413	Common	SOLE
01446U103	ALRS	ALERUS FINL CORP COM	$268	0.16%	11,239	Common	SOLE
67092P201	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	$259	0.15%	2,857	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$256	0.15%	5,682	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$245	0.14%	267	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$237	0.14%	2,677	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$227	0.13%	6,789	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$221	0.13%	1,071	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$218	0.13%	9,557	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$215	0.12%	4,549	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.