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 Index Fds (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 Index Fds	8.3%	6.9%	178,303	+556.4%	$15.4M
DWXSpdr Index Shs Fds	7.3%	7.8%	294,945	+0.5%	$13.6M
BSVVanguard Bd Index Fds	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 Intl Equity Index F	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	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
EDIVState Street Spdr S&p Emerging Markets D	2.0%	2.0%	89,112	+3.9%	$3.6M
VBVanguard Index Fds	1.7%	1.7%	10,534	-6.9%	$3.2M
SPDWSpdr Index Shs Fds	1.5%	1.7%	57,031	-9.9%	$2.9M
SHMSpdr Series Trust	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	1.2%	1.2%	9,557	+0.0%	$2.3M
SCHMSchwab Strategic Tr	1.1%	1.3%	53,950	-22.4%	$2.0M
VIGVanguard Specialized Funds	1.1%	3.4%	8,360	-69.5%	$2.0M
RWOSpdr Index Shs Fds	1.0%	0.9%	38,733	+9.8%	$1.9M
UNPUnion Pac Corp	0.9%	0.9%	6,442	+0.0%	$1.8M
IVWIshares Tr	0.8%	0.7%	11,030	-3.2%	$1.5M
MSFTMicrosoft Corp	0.8%	0.9%	3,884	-1.9%	$1.4M
IAGGIshares Tr	0.7%	0.8%	26,707	+0.5%	$1.4M
VYMVanguard Whitehall Fds	0.6%	0.6%	7,350	-1.1%	$1.2M
IXUSIshares Tr	0.6%	0.6%	12,096	-2.0%	$1.2M
MEARIshares U S ETF Tr	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
XOMExxonmobil Holdings Corp	0.4%	—	5,920	—	$809K
MUBIshares Tr	0.4%	0.4%	6,298	-7.2%	$677K
EESWisdomtree Tr	0.3%	0.3%	9,448	-1.3%	$640K
VOOVanguard Index Fds	0.3%	0.3%	905	+0.0%	$621K
LNTAlliant Energy Corp	0.3%	0.3%	7,720	+0.0%	$589K
VEAVanguard Ftse Developed Markets Index Fu	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	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 Intl Equity Index F	0.2%	0.2%	2,316	+1.4%	$363K
ALRSAlerus Finl Corp Com	0.2%	0.2%	11,239	+0.0%	$352K
NULGNuveen Esg	0.2%	—	2,857	—	$334K
DEMWisdomtree Tr	0.2%	0.2%	6,125	+0.0%	$329K
LLYEli Lilly & 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.

Added to

Reduced

VIG Vanguard Specialized Funds-69.5% shares
SPAB Spdr Series Trust-40.7% shares
SCHM Schwab Strategic Tr-22.4% shares
VSS Vanguard Intl Equity Index F-17.6% shares
VEA Vanguard Ftse Developed Markets Index Fu-12.7% shares
VWO Vanguard Intl Equity Index F-11.5% shares
SPSM Spdr Series Trust-10.5% shares
SPDW Spdr Index Shs Fds-9.9% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VUG) at 8.3%, Spdr Index Shs Fds (DWX) at 7.3% and Vanguard Bd Index Fds (BSV) at 6.6%.

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

In Q2 2026, Columbia River Financial Group, LLC added Vanguard Index Fds (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 Tr (AOA), cut from its top 50 Ishares Tr (IVV), Vanguard Specialized Funds (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.