Columbia River Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$172K
Q ending 2026-03-31
Prior quarter
$163K
Q ending 2025-12-31
Change
+5.7% QoQ · +15.1% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core High Dividend Etf | HDV | Shares | $17K | 127K |
| Vanguard Extended Market Etf | VXF | Shares | $14K | 68K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $14K | 529K |
| State Street Spdr S&P Internationa | DWX | Shares | $13K | 294K |
| Vanguard Growth Etf | VUG | Shares | $12K | 27K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $11K | 143K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $10K | 125K |
| Vanguard Total International Bond | BNDX | Shares | $9K | 194K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $8K | 109K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $6K | 27K |
| Abrdn Bloomberg All Commodity Long | BCD | Shares | $6K | 157K |
| Invesco S&P 100 Equal Weight Etf | EQWL | Shares | $5K | 39K |
| State Street Spdr S&P Emerging Mar | EDIV | Shares | $3K | 86K |
| Invesco Qqq Trust Series I | QQQ | Shares | $3K | 5K |
| Vanguard Small-Cap Etf | VB | Shares | $3K | 11K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $3K | 63K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $3K | 46K |
| State Street Spdr Nuveen Ice Short | SHM | Shares | $2K | 51K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $2K | 70K |
| Amazon Com Inc Com | AMZN | Shares | $2K | 10K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $2K | 36K |
| State Street Spdr Dow Jones Global | RWO | Shares | $2K | 35K |
| Union Pac Corp Com | UNP | Shares | $2K | 6K |
| Microsoft Corp Com | MSFT | Shares | $1K | 4K |
| Ishares Core International Aggrega | IAGG | Shares | $1K | 27K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1K | 11K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1K | 7K |
| Ishares International Select Divid | IDV | Shares | $1K | 26K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $1K | 12K |
| Ishares Short Maturity Municipal B | MEAR | Shares | $1K | 21K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $1K | 7K |
| Exxon Mobil Corp Com | XOM | Shares | $1K | 6K |
| Coca Cola Co Com | KO | Shares | $876 | 11K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $799 | 17K |
| Wisdomtree U.S. Smallcap Dividend | DES | Shares | $793 | 22K |
| Apple Inc Com | AAPL | Shares | $741 | 3K |
| Ishares National Muni Bond Etf | MUB | Shares | $720 | 7K |
| Wisdomtree U.S. Smallcap Fund | EES | Shares | $555 | 10K |
| Alliant Energy Corp Com | LNT | Shares | $554 | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $541 | 905 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $523 | 8K |
| Ishares Bloomberg Roll Select Comm | CMDY | Shares | $455 | 8K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $415 | 14K |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $358 | 8K |
| Nuveen Esg International Developed | NUDM | Shares | $343 | 10K |
| Vanguard Total World Stock Etf | VT | Shares | $316 | 2K |
| Wisdomtree Emerging Markets High D | DEM | Shares | $304 | 6K |
| Ishares Core 80/20 Aggressive Allo | AOA | Shares | $285 | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $270 | 413 |
| Alerus Finl Corp Com | ALRS | Shares | $268 | 11K |
| Nuveen Esg Large-Cap Growth Etf | NULG | Shares | $259 | 3K |
| Nuveen Esg Small-Cap Etf | NUSC | Shares | $256 | 6K |
| Eli Lilly & Co Com | LLY | Shares | $245 | 267 |
| Vanguard Real Estate Etf | VNQ | Shares | $237 | 3K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $227 | 7K |
| Chevron Corporation Com | CVX | Shares | $221 | 1K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $218 | 10K |
| Ishares Core 40/60 Moderate Alloca | AOM | Shares | $215 | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.