Holders — by stockHoldings — by fund
Columbia River Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057074
$186.2M
disclosed book value
58
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HDVISHARES CORE HIGH DIV | 632,009 | $17.3M | 9.3% |
| 2 | VXFVNGRD EXTENDED MKT | 67,708 | $16.7M | 9% |
| 3 | VUGVNGRD MORN GROWTH | 178,303 | $15.4M | 8.2% |
| 4 | DWXSTATE ST SPDR SP INTL DIV | 294,945 | $13.6M | 7.3% |
| 5 | BSVVNGRD SHORT-TERM BND | 157,171 | $12.2M | 6.6% |
| 6 | SPYMSTATE ST SPDR PORT SP 500 | 125,249 | $11.0M | 5.9% |
| 7 | USFRWISDOMTREE FLOATING RATE TRSY | 215,067 | $10.8M | 5.8% |
| 8 | BNDXVNGRD TOTAL INTL BND | 210,543 | $10.2M | 5.5% |
| 9 | VEUVNGRD FTSE ALL-WORLD EX-US IDX | 113,062 | $9.5M | 5.1% |
| 10 | SPABSTATE ST SPDR PORT AGG BND | 313,874 | $8.0M | 4.3% |
| 11 | BCDABRDN BLOOMBERG ALL COMM | 161,907 | $5.5M | 3% |
| 12 | EQWLINVESCO SP 100 EQUAL WEIGHT | 39,897 | $5.1M | 2.8% |
| 13 | QQQINVESCO QQQ TRUST SERIES I | 5,093 | $3.8M | 2% |
| 14 | EDIVSTATE ST SPDR SP EMRGNG MKTS DIV | 89,112 | $3.6M | 2% |
| 15 | VBVNGRD MORN SMALL-CAP | 10,534 | $3.2M | 1.7% |
| 16 | SPDWSTATE ST SPDR PORT DEV WORLD EX-US | 57,031 | $2.9M | 1.5% |
| 17 | SHMSTATE ST SPDR NUVEEN ICE SH TRM MUN BND | 56,084 | $2.7M | 1.4% |
| 18 | VWOVNGRD FTSE EMRGNG MKTS | 40,985 | $2.4M | 1.3% |
| 19 | AMZNAMAZON COM INC COM | 9,557 | $2.3M | 1.2% |
| 20 | SCHMSCH U.S. MID-CAP | 53,950 | $2.0M | 1.1% |
| 21 | VIGVNGRD DIV APP | 8,360 | $2.0M | 1.1% |
| 22 | RWOSTATE ST SPDR DJ GLOBAL REAL ESTATE | 38,733 | $1.9M | 1% |
| 23 | UNPUNION PAC CORP COM | 6,442 | $1.8M | 0.9% |
| 24 | IVWISHARES SP 500 GROWTH | 11,030 | $1.5M | 0.8% |
| 25 | MSFTMICROSOFT CORP COM | 3,884 | $1.4M | 0.8% |
| 26 | IAGGISHARES CORE INTL AGG BND | 26,707 | $1.4M | 0.7% |
| 27 | VYMVNGRD HIGH DIV YIELD IDX | 7,350 | $1.2M | 0.6% |
| 28 | IXUSISHARES CORE MSCI TOTAL INTL STOCK | 12,096 | $1.2M | 0.6% |
| 29 | MEARISHARES SHORT MATURITY MUN BND ACTIVE | 20,720 | $1.0M | 0.6% |
| 30 | IDVISHARES INTL SEL DIV | 24,998 | $1.0M | 0.6% |
| 31 | KOCOCA COLA CO COM | 11,441 | $935,000 | 0.5% |
| 32 | VSSVNGRD FTSE ALL-WORLD EX-US SMALL-CAP | 5,762 | $889,000 | 0.5% |
| 33 | SPSMSTATE ST SPDR PORT SP 600 SMALL CAP | 14,805 | $853,000 | 0.5% |
| 34 | AAPLAPPLE INC COM | 2,860 | $827,000 | 0.4% |
| 35 | DESWISDOMTREE U.S. SMALLCAP DIV | 20,070 | $816,000 | 0.4% |
| 36 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 5,920 | $809,000 | 0.4% |
| 37 | MUBISHARES NATIONAL MUNI BND | 6,298 | $677,000 | 0.4% |
| 38 | EESWISDOMTREE U.S. SMALLCAP | 9,448 | $640,000 | 0.3% |
| 39 | VOOVNGRD SP 500 | 905 | $621,000 | 0.3% |
| 40 | LNTALLIANT ENERGY CORP COM | 7,720 | $589,000 | 0.3% |
| 41 | VEAVNGRD FTSE DEV MKTS | 7,130 | $508,000 | 0.3% |
| 42 | SCHVSCH U.S. LARGE-CAP VALUE | 13,569 | $472,000 | 0.3% |
| 43 | CMDYISHARES BLOOMBERG ROLL SEL COMM STGY | 7,816 | $431,000 | 0.2% |
| 44 | NULVNUVEEN ESG LARGE-CAP VALUE | 7,884 | $394,000 | 0.2% |
| 45 | NUDMNUVEEN ESG INTL DEV MKTS EQY | 9,504 | $380,000 | 0.2% |
| 46 | VTVNGRD TOTAL WORLD STOCK | 2,316 | $363,000 | 0.2% |
| 47 | ALRSALERUS FINL CORP COM | 11,239 | $352,000 | 0.2% |
| 48 | NULGNUVEEN ESG LARGE-CAP GROWTH | 2,857 | $334,000 | 0.2% |
| 49 | DEMWISDOMTREE EMRGNG MKTS HIGH DIV | 6,125 | $329,000 | 0.2% |
| 50 | LLYELI LILLY and CO COM | 267 | $320,000 | 0.2% |
| 51 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOC | 3,182 | $310,000 | 0.2% |
| 52 | INTCINTEL CORP COM | 2,094 | $292,000 | 0.2% |
| 53 | IVVISHARES CORE SP 500 | 376 | $282,000 | 0.2% |
| 54 | VNQVNGRD REAL ESTATE | 2,682 | $258,000 | 0.1% |
| 55 | SPIBSTATE ST SPDR PORT INT TERM CORP BND | 7,359 | $246,000 | 0.1% |
| 56 | AOMISHARES CORE 40/60 MODERATE ALLOC | 4,651 | $232,000 | 0.1% |
| 57 | NUSCNUVEEN ESG SMALL-CAP | 4,380 | $228,000 | 0.1% |
| 58 | GOVTISHARES U.S. TRSY BND | 9,557 | $217,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.