Institutional
Columbia River Financial Group, LLC
CIK 0002057074
$172,266
Reported AUM
58
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $27.49 | 0.22% | 21.66% | 67.36% | $17K | 10.02% | +3,779 | +3.1% |
| 2 | VXF | VANGUARD EXTENDED MARKET ETF | $231.90 | -3.32% | 24.41% | 31.75% | $14K | 8.16% | +2,319 | +3.5% |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $25.32 | -0.43% | 5.35% | -1.39% | $14K | 7.87% | +25,497 | +5.1% |
| 4 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $46.00 | -1.25% | 14.83% | 40.67% | $13K | 7.77% | +12,496 | +4.4% |
| 5 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | 22.71% | 78.84% | $12K | 6.89% | +1,627 | +6.4% |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | $77.60 | -0.26% | 4.01% | 8.08% | $11K | 6.53% | +7,369 | +5.4% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $86.81 | -2.58% | 24.60% | 80.04% | $10K | 5.57% | +6,002 | +5.0% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $48.01 | -0.15% | 2.21% | 0.01% | $9K | 5.42% | +16,407 | +9.2% |
| 9 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $81.13 | -3.76% | 26.24% | 50.97% | $8K | 4.75% | +3,685 | +3.5% |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $233.28 | -1.37% | 18.28% | 59.52% | $6K | 3.42% | +1,285 | +4.9% |
| 11 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $36.19 | -2.24% | 26.71% | 66.57% | $6K | 3.27% | +8,489 | +5.7% |
| 12 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $126.33 | -1.89% | 19.88% | 69.28% | $5K | 2.64% | +2,055 | +5.5% |
| 13 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $40.58 | -2.29% | 11.84% | 71.53% | $3K | 1.96% | +3,418 | +4.2% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $3K | 1.74% | +204 | +4.1% |
| 15 | VB | VANGUARD SMALL-CAP ETF | $288.20 | -2.44% | 25.47% | 39.47% | $3K | 1.72% | +179 | +1.6% |
| 16 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.33 | -3.71% | 26.64% | 54.23% | $3K | 1.68% | +1,035 | +1.7% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | 23.65% | 32.53% | $3K | 1.45% | +393 | +0.9% |
| 18 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $47.83 | -0.10% | 3.54% | 4.70% | $2K | 1.42% | +738 | +1.5% |
| 19 | SCHM | SCHWAB U.S. MID-CAP ETF | $34.83 | -2.63% | 28.34% | 43.63% | $2K | 1.25% | +1,340 | +2.0% |
| 20 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $2K | 1.16% | +380 | +4.1% |
| 21 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $50.39 | 0.06% | 4.03% | 19.29% | $2K | 1.05% | +4,627 | +14.8% |
| 22 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $48.89 | 0.10% | 13.42% | 7.57% | $2K | 0.94% | +1,367 | +4.0% |
| 23 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | 24.65% | 39.36% | $2K | 0.91% | — | HELD |
| 24 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $1K | 0.85% | −52 | −1.3% |
| 25 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $50.14 | -0.16% | 2.40% | 4.00% | $1K | 0.77% | −870 | −3.2% |
| 26 | IVW | ISHARES S&P 500 GROWTH ETF | $134.60 | -3.81% | 28.06% | 84.10% | $1K | 0.75% | +167 | +1.5% |
| 27 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $158.24 | -1.35% | 24.39% | 72.68% | $1K | 0.64% | −56 | −0.7% |
| 28 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $43.42 | -1.63% | 33.53% | 79.53% | $1K | 0.63% | −1,248 | −4.6% |
| 29 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $93.31 | -3.86% | 25.80% | 48.29% | $1K | 0.62% | — | HELD |
| 30 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $50.27 | 0.02% | 3.50% | 12.68% | $1K | 0.60% | +1,949 | +10.5% |
| 31 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $154.39 | -3.51% | — | — | $1K | 0.59% | +111 | +1.6% |
| 32 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $1K | 0.58% | — | HELD |
| 33 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $876 | 0.51% | +11,441 | NEW |
| 34 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $53.57 | -1.78% | — | — | $799 | 0.46% | −86 | −0.5% |
| 35 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $38.45 | -0.83% | — | — | $793 | 0.46% | +1,880 | +9.3% |
| 36 | AAPL | APPLE INC COM | $307.34 | -1.25% | — | — | $741 | 0.43% | +966 | +49.4% |
| 37 | MUB | ISHARES NATIONAL MUNI BOND ETF | $106.97 | -0.21% | — | — | $720 | 0.42% | +484 | +7.7% |
| 38 | EES | WISDOMTREE U.S. SMALLCAP FUND | $63.68 | -1.47% | — | — | $555 | 0.32% | +396 | +4.3% |
| 39 | LNT | ALLIANT ENERGY CORP COM | $72.87 | 2.07% | — | — | $554 | 0.32% | — | HELD |
| 40 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | — | — | $541 | 0.31% | −13 | −1.4% |
| 41 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.17 | -3.72% | — | — | $523 | 0.30% | +1,044 | +14.7% |
| 42 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $59.20 | -2.20% | — | — | $455 | 0.26% | −565 | −6.9% |
| 43 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.52 | -1.93% | — | — | $415 | 0.24% | +17 | +0.1% |
| 44 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $50.54 | -1.48% | — | — | $358 | 0.21% | — | HELD |
| 45 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $38.31 | -2.69% | — | — | $343 | 0.20% | — | HELD |
| 46 | VT | VANGUARD TOTAL WORLD STOCK ETF | $153.68 | -3.07% | — | — | $316 | 0.18% | −32 | −1.4% |
| 47 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $53.74 | -3.38% | — | — | $304 | 0.18% | — | HELD |
| 48 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $95.85 | -2.52% | — | — | $285 | 0.17% | +101 | +3.2% |
| 49 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | — | — | $270 | 0.16% | — | HELD |
| 50 | ALRS | ALERUS FINL CORP COM | $28.95 | 0.84% | — | — | $268 | 0.16% | +11,239 | NEW |
| 51 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | — | — | — | $259 | 0.15% | — | HELD |
| 52 | NUSC | NUVEEN ESG SMALL-CAP ETF | $49.55 | -2.59% | — | — | $256 | 0.15% | — | HELD |
| 53 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $245 | 0.14% | — | HELD |
| 54 | VNQ | VANGUARD REAL ESTATE ETF | $96.79 | 0.72% | — | — | $237 | 0.14% | +335 | +14.3% |
| 55 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $33.24 | -0.45% | — | — | $227 | 0.13% | +6,789 | NEW |
| 56 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $221 | 0.13% | +1,071 | NEW |
| 57 | GOVT | ISHARES U.S. TREASURY BOND ETF | $22.61 | -0.35% | — | — | $218 | 0.13% | — | HELD |
| 58 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $49.20 | -1.40% | — | — | $215 | 0.12% | +4,549 | NEW |
| 59 | PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $48.98 | -0.51% | — | — | — | — | −4,921 | EXITED |
Source: SEC EDGAR · accession 0002057074-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.