Columbia River Financial Group, LLC

Portfolio Overview

Columbia River Financial Group, LLC disclosed 58 positions worth $172,266 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $KO. The portfolio is most concentrated in Other (83.3% of disclosed assets). All figures are sourced directly from Columbia River Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2057074.

• ISHARES CORE HIGH DIVIDEND ETF

  —

  Quality

  $17.3K127,138 sh

• VANGUARD EXTENDED MARKET ETF

  —

  Quality

  $14.1K68,273 sh

• STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF

  —

  Quality

  $13.5K528,857 sh

• STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF

  —

  Quality

  $13.4K293,503 sh

• VANGUARD GROWTH ETF

  —

  Quality

  $11.9K27,164 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $11.2K143,423 sh

• STATE STREET SPDR PORTFOLIO S&P 500 ETF

  —

  Quality

  $9.6K125,371 sh

• VANGUARD TOTAL INTERNATIONAL BOND ETF

  —

  Quality

  $9.3K194,481 sh

• VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

  —

  Quality

  $8.2K109,075 sh

• VANGUARD DIVIDEND APPRECIATION ETF

  —

  Quality

  $5.9K27,418 sh

Company	Quality	Value	Shares
ISHARES CORE HIGH DIVIDEND ETF	—	$17.3K	127,138
VANGUARD EXTENDED MARKET ETF	—	$14.1K	68,273
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	$13.5K	528,857
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	—	$13.4K	293,503
VANGUARD GROWTH ETF	—	$11.9K	27,164
Meta Platforms, Inc.$META	80.9	$11.2K	143,423
STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	$9.6K	125,371
VANGUARD TOTAL INTERNATIONAL BOND ETF	—	$9.3K	194,481
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	$8.2K	109,075
VANGUARD DIVIDEND APPRECIATION ETF	—	$5.9K	27,418

Showing top 10 of 58 holdings.

Full Holdings — Columbia River Financial Group, LLC (Q1 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE HIGH DIVIDEND ETF	$17,255	10.0%	+3%	—
2	—	VANGUARD EXTENDED MARKET ETF	$14,050	8.2%	+4%	—
3	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$13,549	7.9%	+5%	—
4	—	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	$13,384	7.8%	+4%	—
5	—	VANGUARD GROWTH ETF	$11,865	6.9%	+6%	—
6	$META	Meta Platforms, Inc.	$11,245	6.5%	+5%	80.9
7	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$9,595	5.6%	+5%	—
8	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$9,344	5.4%	+9%	—
9	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$8,191	4.8%	+3%	—
10	—	VANGUARD DIVIDEND APPRECIATION ETF	$5,896	3.4%	+5%	—
11	—	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$5,635	3.3%	+6%	—
12	$IVZ	Invesco Ltd.	$4,547	2.6%	+5%	—
13	—	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$3,385	2.0%	+4%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2,999	1.7%	+4%	—
15	—	VANGUARD SMALL-CAP ETF	$2,963	1.7%	+2%	—
16	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$2,890	1.7%	+2%	—
17	—	VANGUARD FTSE EMERGING MARKETS ETF	$2,503	1.4%	+1%	—
18	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$2,453	1.4%	+1%	—
19	—	SCHWAB U.S. MID-CAP ETF	$2,153	1.3%	+2%	—
20	$AMZN	AMAZON COM INC	$1,990	1.2%	+4%	74.6
21	$WT	WisdomTree, Inc.	$1,801	1.1%	+15%	62.9
22	—	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	$1,613	0.9%	+4%	—
23	$UNP	UNION PACIFIC CORP	$1,563	0.9%	+0%	74
24	$MSFT	MICROSOFT CORP	$1,466	0.8%	-1%	83.7
25	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1,329	0.8%	-3%	—
26	—	ISHARES S&P 500 GROWTH ETF	$1,288	0.8%	+1%	—
27	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,100	0.6%	-1%	—
28	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,093	0.6%	-5%	—
29	—	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$1,069	0.6%	+0%	—
30	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$1,035	0.6%	+10%	—
31	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$1,019	0.6%	+2%	—
32	$XOM	EXXON MOBIL CORP	$1,004	0.6%	+0%	61.8
33	$KO	COCA COLA CO	$876	0.5%	NEW	74
34	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$799	0.5%	-1%	—
35	$WT	WisdomTree, Inc.	$793	0.5%	+9%	62.9
36	$AAPL	Apple Inc.	$741	0.4%	+49%	76.1
37	—	ISHARES NATIONAL MUNI BOND ETF	$720	0.4%	+8%	—
38	$WT	WisdomTree, Inc.	$555	0.3%	+4%	62.9
39	$LNT	ALLIANT ENERGY CORP	$554	0.3%	+0%	56.7
40	—	VANGUARD S&P 500 ETF	$541	0.3%	-1%	—
41	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$523	0.3%	+15%	—
42	—	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$455	0.3%	-7%	—
43	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$415	0.2%	+0%	—
44	—	NUVEEN ESG LARGE-CAP VALUE ETF	$358	0.2%	+0%	—
45	—	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$343	0.2%	+0%	—
46	$DOV	DOVER Corp	$316	0.2%	-1%	63.1
47	$WT	WisdomTree, Inc.	$304	0.2%	+0%	62.9
48	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$285	0.2%	+3%	—
49	—	ISHARES CORE S&P 500 ETF	$270	0.2%	+0%	—
50	$ALRS	ALERUS FINANCIAL CORP	$268	0.2%	NEW	—
51	—	NUVEEN ESG LARGE-CAP GROWTH ETF	$259	0.1%	+0%	—
52	$NU	Nu Holdings Ltd.	$256	0.1%	+0%	—
53	$LLY	ELI LILLY & Co	$245	0.1%	+0%	89.3
54	—	VANGUARD REAL ESTATE ETF	$237	0.1%	+14%	—
55	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$227	0.1%	NEW	—
56	$CVX	CHEVRON CORP	$221	0.1%	NEW	54.7
57	—	ISHARES U.S. TREASURY BOND ETF	$218	0.1%	+0%	—
58	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$215	0.1%	NEW	—