Columbia River Financial Group

VANCOUVER, WAfiles as Columbia River Financial Group, LLC

$186m in 58 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 9.2% of the portfolio this quarter.

Value

$186m

Stocks

Top 10 share

67.0%

Turnover

9.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
IntelINTC
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
8.2% of the fund
+9%
Vanguard BD Index FDSBSV
6.6% of the fund
+10%
Wisdomtree TRUSFR
5.8% of the fund
+501%
Vanguard Charlotte FDSBNDX
5.5% of the fund
+8%
Vanguard Intl Equity Index FVEU
5.1% of the fund
+4%
Abrdn EtfsBCD
3.0% of the fund
+3%
Spdr Index SHS FDSEDIV
2.0% of the fund
+4%
Spdr Series TrustSHM
1.4% of the fund
+9%
Spdr Index SHS FDSRWO
1.0% of the fund
+10%
Ishares U S ETF TRCMDY
0.2% of the fund
+2%
Spdr Series TrustSPIB
0.1% of the fund
+8%
Ishares TRAOM
0.1% of the fund
+2%

Cut

Sold some of their stake.

Spdr Series TrustSPAB
4.3% of the fund
-41%
Invesco QQQ TRQQQ
2.0% of the fund
-2%
Vanguard Index FDSVB
1.7% of the fund
-7%
Spdr Index SHS FDSSPDW
1.5% of the fund
-10%
Vanguard Intl Equity Index FVWO
1.3% of the fund
-12%
Schwab Strategic TRSCHM
1.1% of the fund
-22%
Vanguard Specialized FundsVIG
1.1% of the fund
-70%
Ishares TRIVW
0.8% of the fund
-3%
Ishares TRIDV
0.6% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.5% of the fund
-18%
Spdr Series TrustSPSM
0.5% of the fund
-11%
AppleAAPL
0.4% of the fund
-2%
Wisdomtree TRDES
0.4% of the fund
-9%
Ishares TRMUB
0.4% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-13%
Ishares TRIVV
0.2% of the fund
-9%
Nushares ETF TRNUSC
0.1% of the fund
-23%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
ChevronCVX
-100%

Holdings

Ishares TRHDV
Share
9.3%
Value
$17m
Shares
632,009
Held
Vanguard Index FDSVXF
Share
9.0%
Value
$17m
Shares
67,708
Held
Vanguard Index FDSVUG
Share
8.2%
Value
$15m
Shares
178,303
+9%
Spdr Index SHS FDSDWX
Share
7.3%
Value
$14m
Shares
294,945
Held
Vanguard BD Index FDSBSV
Share
6.6%
Value
$12m
Shares
157,171
+10%
Spdr Series TrustSPYM
Share
5.9%
Value
$11m
Shares
125,249
Held
Wisdomtree TRUSFR
Share
5.8%
Value
$11m
Shares
215,067
+501%
Vanguard Charlotte FDSBNDX
Share
5.5%
Value
$10m
Shares
210,543
+8%
Vanguard Intl Equity Index FVEU
Share
5.1%
Value
$9m
Shares
113,062
+4%
Spdr Series TrustSPAB
Share
4.3%
Value
$8m
Shares
313,874
-41%
Abrdn EtfsBCD
Share
3.0%
Value
$6m
Shares
161,907
+3%
Invesco Exchange Traded FD TEQWL
Share
2.8%
Value
$5m
Shares
39,897
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$4m
Shares
5,093
-2%
Spdr Index SHS FDSEDIV
Share
2.0%
Value
$4m
Shares
89,112
+4%
Vanguard Index FDSVB
Share
1.7%
Value
$3m
Shares
10,534
-7%
Spdr Index SHS FDSSPDW
Share
1.5%
Value
$3m
Shares
57,031
-10%
Spdr Series TrustSHM
Share
1.4%
Value
$3m
Shares
56,084
+9%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$2m
Shares
40,985
-12%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
9,557
Held
Schwab Strategic TRSCHM
Share
1.1%
Value
$2m
Shares
53,950
-22%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$2m
Shares
8,360
-70%
Spdr Index SHS FDSRWO
Share
1.0%
Value
$2m
Shares
38,733
+10%
Union PacificUNP
Share
0.9%
Value
$2m
Shares
6,442
Held
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
11,030
-3%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,884
Held
Ishares TRIAGG
Share
0.7%
Value
$1m
Shares
26,707
Held
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$1m
Shares
7,350
Held
Ishares TRIXUS
Share
0.6%
Value
$1m
Shares
12,096
Held
Ishares U S ETF TRMEAR
Share
0.6%
Value
$1m
Shares
20,720
Held
Ishares TRIDV
Share
0.6%
Value
$1m
Shares
24,998
-3%
Coca-ColaKO
Share
0.5%
Value
$935,000
Shares
11,441
Held
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$889,000
Shares
5,762
-18%
Spdr Series TrustSPSM
Share
0.5%
Value
$853,000
Shares
14,805
-11%
AppleAAPL
Share
0.4%
Value
$827,000
Shares
2,860
-2%
Wisdomtree TRDES
Share
0.4%
Value
$816,000
Shares
20,070
-9%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$809,000
Shares
5,920
New
Ishares TRMUB
Share
0.4%
Value
$677,000
Shares
6,298
-7%
Wisdomtree TREES
Share
0.3%
Value
$640,000
Shares
9,448
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$621,000
Shares
905
Held
Alliant EnergyLNT
Share
0.3%
Value
$589,000
Shares
7,720
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$508,000
Shares
7,130
-13%
Schwab Strategic TRSCHV
Share
0.3%
Value
$472,000
Shares
13,569
Held
Ishares U S ETF TRCMDY
Share
0.2%
Value
$431,000
Shares
7,816
+2%
Nushares ETF TRNULV
Share
0.2%
Value
$394,000
Shares
7,884
Held
Nushares ETF TRNUDM
Share
0.2%
Value
$380,000
Shares
9,504
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$363,000
Shares
2,316
Held
Alerus FinancialALRS
Share
0.2%
Value
$352,000
Shares
11,239
Held
Nushares ETF TRNULG
Share
0.2%
Value
$334,000
Shares
2,857
Held
Wisdomtree TRDEM
Share
0.2%
Value
$329,000
Shares
6,125
Held
Eli LillyLLY
Share
0.2%
Value
$320,000
Shares
267
Held
Ishares TRAOA
Share
0.2%
Value
$310,000
Shares
3,182
Held
IntelINTC
Share
0.2%
Value
$292,000
Shares
2,094
New
Ishares TRIVV
Share
0.2%
Value
$282,000
Shares
376
-9%
Vanguard Index FDSVNQ
Share
0.1%
Value
$258,000
Shares
2,682
Held
Spdr Series TrustSPIB
Share
0.1%
Value
$246,000
Shares
7,359
+8%
Ishares TRAOM
Share
0.1%
Value
$232,000
Shares
4,651
+2%
Nushares ETF TRNUSC
Share
0.1%
Value
$228,000
Shares
4,380
-23%
Ishares TRGOVT
Share
0.1%
Value
$217,000
Shares
9,557
Held

Company	Share of fund	Value	Shares	Change
Ishares TRHDV	9.3%	$17m	632,009	Held
Vanguard Index FDSVXF	9.0%	$17m	67,708	Held
Vanguard Index FDSVUG	8.2%	$15m	178,303	+9%
Spdr Index SHS FDSDWX	7.3%	$14m	294,945	Held
Vanguard BD Index FDSBSV	6.6%	$12m	157,171	+10%
Spdr Series TrustSPYM	5.9%	$11m	125,249	Held
Wisdomtree TRUSFR	5.8%	$11m	215,067	+501%
Vanguard Charlotte FDSBNDX	5.5%	$10m	210,543	+8%
Vanguard Intl Equity Index FVEU	5.1%	$9m	113,062	+4%
Spdr Series TrustSPAB	4.3%	$8m	313,874	-41%
Abrdn EtfsBCD	3.0%	$6m	161,907	+3%
Invesco Exchange Traded FD TEQWL	2.8%	$5m	39,897	Held
Invesco QQQ TRQQQ	2.0%	$4m	5,093	-2%
Spdr Index SHS FDSEDIV	2.0%	$4m	89,112	+4%
Vanguard Index FDSVB	1.7%	$3m	10,534	-7%
Spdr Index SHS FDSSPDW	1.5%	$3m	57,031	-10%
Spdr Series TrustSHM	1.4%	$3m	56,084	+9%
Vanguard Intl Equity Index FVWO	1.3%	$2m	40,985	-12%
Amazon.comAMZN	1.2%	$2m	9,557	Held
Schwab Strategic TRSCHM	1.1%	$2m	53,950	-22%
Vanguard Specialized FundsVIG	1.1%	$2m	8,360	-70%
Spdr Index SHS FDSRWO	1.0%	$2m	38,733	+10%
Union PacificUNP	0.9%	$2m	6,442	Held
Ishares TRIVW	0.8%	$2m	11,030	-3%
MicrosoftMSFT	0.8%	$1m	3,884	Held
Ishares TRIAGG	0.7%	$1m	26,707	Held
Vanguard Whitehall FDSVYM	0.6%	$1m	7,350	Held
Ishares TRIXUS	0.6%	$1m	12,096	Held
Ishares U S ETF TRMEAR	0.6%	$1m	20,720	Held
Ishares TRIDV	0.6%	$1m	24,998	-3%
Coca-ColaKO	0.5%	$935,000	11,441	Held
Vanguard Intl Equity Index FVSS	0.5%	$889,000	5,762	-18%
Spdr Series TrustSPSM	0.5%	$853,000	14,805	-11%
AppleAAPL	0.4%	$827,000	2,860	-2%
Wisdomtree TRDES	0.4%	$816,000	20,070	-9%
ExxonMobil HoldingsXOM	0.4%	$809,000	5,920	New
Ishares TRMUB	0.4%	$677,000	6,298	-7%
Wisdomtree TREES	0.3%	$640,000	9,448	Held
Vanguard Index FDSVOO	0.3%	$621,000	905	Held
Alliant EnergyLNT	0.3%	$589,000	7,720	Held
Vanguard Tax-Managed FDSVEA	0.3%	$508,000	7,130	-13%
Schwab Strategic TRSCHV	0.3%	$472,000	13,569	Held
Ishares U S ETF TRCMDY	0.2%	$431,000	7,816	+2%
Nushares ETF TRNULV	0.2%	$394,000	7,884	Held
Nushares ETF TRNUDM	0.2%	$380,000	9,504	Held
Vanguard Intl Equity Index FVT	0.2%	$363,000	2,316	Held
Alerus FinancialALRS	0.2%	$352,000	11,239	Held
Nushares ETF TRNULG	0.2%	$334,000	2,857	Held
Wisdomtree TRDEM	0.2%	$329,000	6,125	Held
Eli LillyLLY	0.2%	$320,000	267	Held
Ishares TRAOA	0.2%	$310,000	3,182	Held
IntelINTC	0.2%	$292,000	2,094	New
Ishares TRIVV	0.2%	$282,000	376	-9%
Vanguard Index FDSVNQ	0.1%	$258,000	2,682	Held
Spdr Series TrustSPIB	0.1%	$246,000	7,359	+8%
Ishares TRAOM	0.1%	$232,000	4,651	+2%
Nushares ETF TRNUSC	0.1%	$228,000	4,380	-23%
Ishares TRGOVT	0.1%	$217,000	9,557	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.5% since 30 June 2025.

Where the money is

Technology1.4%

Retail & consumer1.2%

Industrials0.9%

Everyday goods0.5%

Energy0.4%

Utilities0.3%

Financial services0.2%

Health care0.2%

Other94.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.