Columbia River Financial Group, LLC 13F Holdings · Q2 2026
Columbia River Financial Group, LLC reported 58 securities worth $186.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HDV (9.30%), VXF (8.95%), VUG (8.25%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HDV | ISHARES CORE HIGH DIV | $17.3M | 9.30% | 632,009 | Added |
| 2 | VXF | VNGRD EXTENDED MKT | $16.7M | 8.95% | 67,708 | Trimmed |
| 3 | VUG | VNGRD MORN GROWTH | $15.4M | 8.25% | 178,303 | Added |
| 4 | DWX | STATE ST SPDR SP INTL DIV | $13.6M | 7.28% | 294,945 | Added |
| 5 | BSV | VNGRD SHORT-TERM BND | $12.2M | 6.58% | 157,171 | Added |
| 6 | SPYM | STATE ST SPDR PORT SP 500 | $11.0M | 5.91% | 125,249 | Trimmed |
| 7 | USFR | WISDOMTREE FLOATING RATE TRSY | $10.8M | 5.82% | 215,067 | Added |
| 8 | BNDX | VNGRD TOTAL INTL BND | $10.2M | 5.48% | 210,543 | Added |
| 9 | VEU | VNGRD FTSE ALL-WORLD EX-US IDX | $9.5M | 5.09% | 113,062 | Added |
| 10 | SPAB | STATE ST SPDR PORT AGG BND | $8.0M | 4.30% | 313,874 | Trimmed |
| 11 | BCD | ABRDN BLOOMBERG ALL COMM | $5.5M | 2.97% | 161,907 | Added |
| 12 | EQWL | INVESCO SP 100 EQUAL WEIGHT | $5.1M | 2.76% | 39,897 | Added |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | $3.8M | 2.01% | 5,093 | Trimmed |
| 14 | EDIV | STATE ST SPDR SP EMRGNG MKTS DIV | $3.6M | 1.96% | 89,112 | Added |
| 15 | VB | VNGRD MORN SMALL-CAP | $3.2M | 1.72% | 10,534 | Trimmed |
| 16 | SPDW | STATE ST SPDR PORT DEV WORLD EX-US | $2.9M | 1.54% | 57,031 | Trimmed |
| 17 | SHM | STATE ST SPDR NUVEEN ICE SH TRM MUN BND | $2.7M | 1.44% | 56,084 | Added |
| 18 | VWO | VNGRD FTSE EMRGNG MKTS | $2.4M | 1.31% | 40,985 | Trimmed |
| 19 | AMZN | AMAZON COM INC COM | $2.3M | 1.22% | 9,557 | Hold |
| 20 | SCHM | SCH U.S. MID-CAP | $2.0M | 1.07% | 53,950 | Trimmed |
| 21 | VIG | VNGRD DIV APP | $2.0M | 1.06% | 8,360 | Trimmed |
| 22 | RWO | STATE ST SPDR DJ GLOBAL REAL ESTATE | $1.9M | 1.03% | 38,733 | Added |
| 23 | UNP | UNION PAC CORP COM | $1.8M | 0.94% | 6,442 | Hold |
| 24 | IVW | ISHARES SP 500 GROWTH | $1.5M | 0.81% | 11,030 | Trimmed |
| 25 | MSFT | MICROSOFT CORP COM | $1.4M | 0.78% | 3,884 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR