Columbia River Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Columbia River Financial Group, Llc disclosed 57 stock positions valued at approximately $186.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE HIGH DIV, VNGRD EXTENDED MKT, and VNGRD MORN GROWTH.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $186.17M
Holdings by Sector
Columbia River Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE HIGH DIV | HDV | Other | 9.30% | 632,009 | +504,871 | +397.10% | $17,323,000 |
| VNGRD EXTENDED MKT | VXF | Other | 8.95% | 67,708 | -565 | -0.83% | $16,670,000 |
| VNGRD MORN GROWTH | VUG | Other | 8.25% | 178,303 | +151,139 | +556.39% | $15,359,000 |
| STATE ST SPDR SP INTL DIV | DWX | Other | 7.28% | 294,945 | +1,442 | +0.49% | $13,555,000 |
| VNGRD SHORT-TERM BND | BSV | Other | 6.58% | 157,171 | +13,748 | +9.59% | $12,245,000 |
| STATE ST SPDR PORT SP 500 | SPLG | Other | 5.91% | 125,249 | -122 | -0.10% | $11,006,000 |
| WISDOMTREE FLOATING RATE TRSY | USFR | Other | 5.82% | 215,067 | +179,275 | +500.88% | $10,828,000 |
| VNGRD TOTAL INTL BND | BNDX | Other | 5.48% | 210,543 | +16,062 | +8.26% | $10,196,000 |
| VNGRD FTSE ALL-WORLD EX-US IDX | VEU | Other | 5.09% | 113,062 | +3,987 | +3.66% | $9,468,000 |
| STATE ST SPDR PORT AGG BND | SPAB | Other | 4.30% | 313,874 | -214,983 | -40.65% | $8,010,000 |
| ABRDN BLOOMBERG ALL COMM | BCD | Other | 2.97% | 161,907 | +4,413 | +2.80% | $5,529,000 |
| INVESCO SP 100 EQUAL WEIGHT | EQWL | Other | 2.76% | 39,897 | +434 | +1.10% | $5,147,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.01% | 5,093 | -104 | -2.00% | $3,750,000 |
| STATE ST SPDR SP EMRGNG MKTS DIV | EDIV | Other | 1.96% | 89,112 | +3,372 | +3.93% | $3,649,000 |
| VNGRD MORN SMALL-CAP | VB | Other | 1.72% | 10,534 | -780 | -6.89% | $3,193,000 |
| STATE ST SPDR PORT DEV WORLD EX-US | SPDW | Other | 1.54% | 57,031 | -6,277 | -9.92% | $2,873,000 |
| STATE ST SPDR NUVEEN ICE SH TRM MUN BND | SHM | Other | 1.44% | 56,084 | +4,783 | +9.32% | $2,690,000 |
| VNGRD FTSE EMRGNG MKTS | VWO | Other | 1.31% | 40,985 | -5,340 | -11.53% | $2,446,000 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.22% | 9,557 | - | - | $2,277,000 |
| SCH U.S. MID-CAP | SCHM | Other | 1.07% | 53,950 | -15,612 | -22.44% | $1,989,000 |
| VNGRD DIV APP | VIG | Other | 1.06% | 8,360 | -19,058 | -69.51% | $1,978,000 |
| STATE ST SPDR DJ GLOBAL REAL ESTATE | RWO | Other | 1.03% | 38,733 | +3,471 | +9.84% | $1,925,000 |
| UNION PAC CORP COM | UNP | Industrials | 0.94% | 6,442 | - | - | $1,752,000 |
| ISHARES SP 500 GROWTH | IVW | Other | 0.81% | 11,030 | -362 | -3.18% | $1,516,000 |
| MICROSOFT CORP COM | MSFT | Technology | 0.78% | 3,884 | -76 | -1.92% | $1,449,000 |
| ISHARES CORE INTL AGG BND | IAGG | Other | 0.73% | 26,707 | +142 | +0.53% | $1,351,000 |
| VNGRD HIGH DIV YIELD IDX | VYM | Other | 0.62% | 7,350 | -82 | -1.10% | $1,161,000 |
| ISHARES CORE MSCI TOTAL INTL STOCK | IXUS | Other | 0.62% | 12,096 | -242 | -1.96% | $1,154,000 |
| ISHARES SHORT MATURITY MUN BND ACTIVE | MEAR | Other | 0.56% | 20,720 | +143 | +0.69% | $1,043,000 |
| ISHARES INTL SEL DIV | IDV | Other | 0.56% | 24,998 | -706 | -2.75% | $1,035,000 |
Showing 30 of 57 holdings in the latest reporting period.