SEC 13F Intelligence

Managers / Q1 2026

Columbia River Financial Group, LLC

CIK 0002057074 · 16701 SE MCGILLIVRAY, SUITE 250, VANCOUVER, WA, 98683 · 3603353350

Reported Value
$172M
Q1 2026
Positions
58
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Columbia River Financial Group, LLC reported $172M in U.S.-listed holdings across 58 positions for Q1 2026.

Its largest position, HDV, represents 10.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+10.0%
Ishares Core High Dividend Etf
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $146MQ4 ’24Q1 ’25: $150MQ1 ’25Q2 ’25: $155MQ2 ’25Q3 ’25: $162MQ3 ’25Q4 ’25: $163MQ4 ’25Q1 ’26: $172MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.8%Common Stock: 5.2%
  • ETP · 94.8% · $163M
  • Common Stock · 5.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CO COMNEW+11.4K11.4K+$876,000$876,000
ALRSALERUS FINL CORP COMNEW+11.2K11.2K+$268,000$268,000
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFNEW+6.8K6.8K+$227,000$227,000
CVXCHEVRON CORPORATION COMNEW+1.1K1.1K+$221,000$221,000
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETFNEW+4.5K4.5K+$215,000$215,000
PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUNDSOLD OUT−4.9K0−$245,000$0
AAPLAPPLE INC COMADDED+9662.9K+$210,000$741,000
USFRWISDOMTREE FLOATING RATE TREASURY FUNDADDED+4.6K35.8K+$233,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDVISHARES CORE HIGH DIVIDEND ETFhistory →Exchange Traded Fund10.02%$17M127.1K
2VXFVANGUARD EXTENDED MARKET ETFhistory →Exchange Traded Fund8.16%$14M68.3K
3STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFExchange Traded Fund7.87%$14M528.9K
4DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFhistory →Exchange Traded Fund7.77%$13M293.5K
5VUGVANGUARD GROWTH ETFhistory →Exchange Traded Fund6.89%$12M27.2K
6BSVVANGUARD SHORT-TERM BOND ETFhistory →Exchange Traded Fund6.53%$11M143.4K
7SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETFhistory →Exchange Traded Fund5.57%$10M125.4K
8BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFhistory →Exchange Traded Fund5.42%$9M194.5K
9VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDhistory →Exchange Traded Fund4.75%$8M109.1K
10VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →Exchange Traded Fund3.42%$6M27.4K
11BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFhistory →Exchange Traded Fund3.27%$6M157.5K
12EQWLINVESCO S&P 100 EQUAL WEIGHT ETFhistory →Exchange Traded Fund2.64%$5M39.5K
13STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFExchange Traded Fund1.96%$3M85.7K
14QQQINVESCO QQQ TRUST SERIES Ihistory →Exchange Traded Fund1.74%$3M5.2K
15VBVANGUARD SMALL-CAP ETFhistory →Exchange Traded Fund1.72%$3M11.3K
16SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →Exchange Traded Fund1.68%$3M63.3K
17VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →Exchange Traded Fund1.45%$3M46.3K
18SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFhistory →Exchange Traded Fund1.42%$2M51.3K
19SCHMSCHWAB U.S. MID-CAP ETFhistory →Exchange Traded Fund1.25%$2M69.6K
20AMZNAMAZON COM INC COMhistory →Common Stock1.16%$2M9.6K
21USFRWISDOMTREE FLOATING RATE TREASURY FUNDhistory →Exchange Traded Fund1.05%$2M35.8K
22RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFExchange Traded Fund0.94%$2M35.3K
23UNPUNION PAC CORP COMCommon Stock0.91%$2M6.4K
24MSFTMICROSOFT CORP COMCommon Stock0.85%$1M4.0K
25IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFExchange Traded Fund0.77%$1M26.6K
26IVWISHARES S&P 500 GROWTH ETFExchange Traded Fund0.75%$1M11.4K
27VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETFExchange Traded Fund0.64%$1M7.4K
28IDVISHARES INTERNATIONAL SELECT DIVIDEND ETFExchange Traded Fund0.63%$1M25.7K
29IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFExchange Traded Fund0.62%$1M12.3K
30MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFExchange Traded Fund0.60%$1M20.6K
31VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFExchange Traded Fund0.59%$1M7.0K
32EXMOCEXXON MOBIL CORP COMCommon Stock0.58%$1M5.9K
33KOCOCA COLA CO COMCommon Stock0.51%$876,00011.4K
34STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFExchange Traded Fund0.46%$799,00016.5K
35DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDExchange Traded Fund0.46%$793,00022.1K
36AAPLAPPLE INC COMCommon Stock0.43%$741,0002.9K
37MUBISHARES NATIONAL MUNI BOND ETFExchange Traded Fund0.42%$720,0006.8K
38EESWISDOMTREE U.S. SMALLCAP FUNDExchange Traded Fund0.32%$555,0009.6K
39LNTALLIANT ENERGY CORP COMCommon Stock0.32%$554,0007.7K
40VOOVANGUARD S&P 500 ETFExchange Traded Fund0.31%$541,000905
41VEAVANGUARD FTSE DEVELOPED MARKETS ETFExchange Traded Fund0.30%$523,0008.2K
42CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFExchange Traded Fund0.26%$455,0007.7K
43SCHVSCHWAB U.S. LARGE-CAP VALUE ETFExchange Traded Fund0.24%$415,00013.6K
44NUVEEN ESG LARGE-CAP VALUE ETFExchange Traded Fund0.21%$358,0007.9K
45NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFExchange Traded Fund0.20%$343,0009.5K
46VTVANGUARD TOTAL WORLD STOCK ETFExchange Traded Fund0.18%$316,0002.3K
47DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDExchange Traded Fund0.18%$304,0006.1K
48AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETFExchange Traded Fund0.17%$285,0003.2K
49IVVISHARES CORE S&P 500 ETFExchange Traded Fund0.16%$270,000413
50ALRSALERUS FINL CORP COMCommon Stock0.16%$268,00011.2K
51NULGNUVEEN ESG LARGE-CAP GROWTH ETFExchange Traded Fund0.15%$259,0002.9K
52NUSCNUVEEN ESG SMALL-CAP ETFExchange Traded Fund0.15%$256,0005.7K
53LLYELI LILLY & CO COMCommon Stock0.14%$245,000267
54VNQVANGUARD REAL ESTATE ETFExchange Traded Fund0.14%$237,0002.7K
55SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFExchange Traded Fund0.13%$227,0006.8K
56CVXCHEVRON CORPORATION COMCommon Stock0.13%$221,0001.1K
57GOVTISHARES U.S. TREASURY BOND ETFExchange Traded Fund0.13%$218,0009.6K
58AOMISHARES CORE 40/60 MODERATE ALLOCATION ETFExchange Traded Fund0.12%$215,0004.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$172M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M54Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M53Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$155M53Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$150M124Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M53Feb 19, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.