Q2 2026 13F · SEC CIK 2057074

Columbia River Financial Group, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 58
Holdings vs S&P 500, 3 yrs: —
Assets under management: $194.8M

Columbia River Financial Group, LLC is a wealth manager that reported 58 positions worth $186.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (HDV, 9.3%), Vanguard Index Fds (VXF, 9.0%), Vanguard Indx Fd (VUG, 8.3%).

Columbia River Financial Group, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Columbia River Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDVIshares Tr	9.3%	10.0%	632,009	+397.1%	$17.3M
VXFVanguard Index Fds	9.0%	8.2%	67,708	-0.8%	$16.7M
VUGVanguard Indx Fd	8.3%	6.9%	178,303	+556.4%	$15.4M
DWXState Street Spdr S&p Intern	7.3%	7.8%	294,945	+0.5%	$13.6M
BSVVanguard Bd Index Fds Vanguard Short Ter	6.6%	6.5%	157,171	+9.6%	$12.2M
SPLGSpdr Series Trust	5.9%	5.6%	125,249	-0.1%	$11.0M
USFRWisdomtree Tr	5.8%	1.0%	215,067	+500.9%	$10.8M
BNDXVanguard Charlotte Fds	5.5%	5.4%	210,543	+8.3%	$10.2M
VEUVanguard FTSE All	5.1%	4.8%	113,062	+3.7%	$9.5M
SPABSpdr Series Trust	4.3%	7.9%	313,874	-40.7%	$8.0M
BCDAbrdn Etfs Bbrg All Commdy	3.0%	3.3%	161,907	+2.8%	$5.5M
EQWLInvesco Exchange Traded Fd T	2.8%	2.6%	39,897	+1.1%	$5.1M
QQQInvesco Qqq Tr	2.0%	1.7%	5,093	-2.0%	$3.8M
EDIVSpdr Index Shs Fds	2.0%	2.0%	89,112	+3.9%	$3.6M
VBVanguard Indx Fd	1.7%	1.7%	10,534	-6.9%	$3.2M
SPDWSPDR Portfolio Developed World	1.5%	1.7%	57,031	-9.9%	$2.9M
SHMState Street ETF/USA	1.4%	1.4%	56,084	+9.3%	$2.7M
VWOVanguard Intl Equity Index F	1.3%	1.5%	40,985	-11.5%	$2.4M
AMZNAmazon Com Inc Com	1.2%	1.2%	9,557	+0.0%	$2.3M
SCHMSchwab Strategic Tr	1.1%	1.3%	53,950	-22.4%	$2.0M
VIGVanguard Dividend Appreciation ETF	1.1%	3.4%	8,360	-69.5%	$2.0M
RWOSPDR Dow Jones Global Real Estate ETF	1.0%	0.9%	38,733	+9.8%	$1.9M
UNPUnion Pac Corp	0.9%	0.9%	6,442	+0.0%	$1.8M
IVWIshares	0.8%	0.7%	11,030	-3.2%	$1.5M
MSFTMicrosoft Corp	0.8%	0.9%	3,884	-1.9%	$1.4M
IAGGiShares International Aggregate Bond Fun	0.7%	0.8%	26,707	+0.5%	$1.4M
VYMVym	0.6%	0.6%	7,350	-1.1%	$1.2M
IXUSIshares Core Msci Total International St	0.6%	0.6%	12,096	-2.0%	$1.2M
MEARIshares Short Maturity Municipal Bond Ac	0.6%	0.6%	20,720	+0.7%	$1.0M
IDVIshares Tr	0.6%	0.6%	24,998	-2.7%	$1.0M
KOCoca Cola Co	0.5%	0.5%	11,441	+0.0%	$935K
VSSVanguard Intl Equity Index F	0.5%	0.6%	5,762	-17.6%	$889K
SPSMSpdr Series Trust	0.5%	0.5%	14,805	-10.5%	$853K
AAPLApple Inc	0.4%	0.4%	2,860	-2.1%	$827K
DESWisdomtree Tr	0.4%	0.5%	20,070	-9.0%	$816K
XOMExxon Mobil Corp	0.4%	—	5,920	—	$809K
MUBIshares National Muni Bond ETF	0.4%	0.4%	6,298	-7.2%	$677K
EESWisdomtree Tr	0.3%	0.3%	9,448	-1.3%	$640K
VOOVanguard S&p 500 ETF	0.3%	0.3%	905	+0.0%	$621K
LNTAlliant Energy Corp	0.3%	0.3%	7,720	+0.0%	$589K
VEAVanguard Tax-Managed Fds	0.3%	0.3%	7,130	-12.7%	$508K
SCHVSchwab Strategic Tr	0.3%	0.2%	13,569	-0.5%	$472K
CMDYIshares U S ETF Tr Bloomberg Roll	0.2%	0.3%	7,816	+2.0%	$431K
NULVNushares ETF Tr	0.2%	0.2%	7,884	+0.0%	$394K
NUDMNushares ETF Tr	0.2%	0.2%	9,504	+0.0%	$380K
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	2,316	+1.4%	$363K
ALRSAlerus Finl Corp	0.2%	0.2%	11,239	+0.0%	$352K
NULGNushares ETF Tr	0.2%	—	2,857	—	$334K
DEMWisdomtree Tr	0.2%	0.2%	6,125	+0.0%	$329K
LLYLilly Eli & Co	0.2%	—	267	—	$320K

What Columbia River Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.2M	58
Q1 2026	$172.3M	58
Q4 2025	$162.9M	54
Q3 2025	$162.2M	53
Q2 2025	$154.5M	53
Q1 2025	$149.6M	124
Q4 2024	$145.6M	53

Questions about Columbia River Financial Group, LLC's portfolio

What stocks does Columbia River Financial Group, LLC own?

Columbia River Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 58 positions worth $186.2M. The largest are Ishares Tr (HDV) at 9.3%, Vanguard Index Fds (VXF) at 9.0%, Vanguard Indx Fd (VUG) at 8.3%, State Street Spdr S&p Intern (DWX) at 7.3% and Vanguard Bd Index Fds Vanguard Short Ter (BSV) at 6.6%.

What did Columbia River Financial Group, LLC buy last quarter?

In Q2 2026, Columbia River Financial Group, LLC added Vanguard Indx Fd (VUG) (+556.4% shares), Wisdomtree Tr (USFR) (+500.9% shares) and Ishares Tr (HDV) (+397.1% shares), compared with its Q1 2026 filing.

What did Columbia River Financial Group, LLC sell last quarter?

In Q2 2026, Columbia River Financial Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShares Core Aggressive Allocation ETF (AOA), cut from its top 50 Ishares Core S&p 500 ETF (IVV), Vanguard Dividend Appreciation ETF (VIG) (-69.5% shares), Spdr Series Trust (SPAB) (-40.7% shares) and Schwab Strategic Tr (SCHM) (-22.4% shares), compared with its Q1 2026 filing.

When is Columbia River Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Columbia River Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Columbia River Financial Group, LLC manage?

Columbia River Financial Group, LLC reported $194.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.2M.