Columbia River Financial Group, LLC

Portfolio Overview

Columbia River Financial Group, LLC disclosed 58 positions worth $186.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $INTC and a full exit from $CVX. The portfolio is most concentrated in Other (78.4% 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 DIV - Exchange Traded Fund

  —

  Quality

  $17.3M632,009 sh

• VNGRD EXTENDED MKT - Exchange Traded Fund

  —

  Quality

  $16.7M67,708 sh

• VNGRD MORN GROWTH - Exchange Traded Fund

  —

  Quality

  $15.4M178,303 sh

• STATE ST SPDR SP INTL DIV - Exchange Traded Fund

  —

  Quality

  $13.6M294,945 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $12.2M157,171 sh

• STATE ST SPDR PORT SP 500 - Exchange Traded Fund

  —

  Quality

  $11.0M125,249 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $10.8M215,067 sh

• VNGRD TOTAL INTL BND - Exchange Traded Fund

  —

  Quality

  $10.2M210,543 sh

• VNGRD FTSE ALL-WORLD EX-US IDX - Exchange Traded Fund

  —

  Quality

  $9.5M113,062 sh

• STATE ST SPDR PORT AGG BND - Exchange Traded Fund

  —

  Quality

  $8.0M313,874 sh

Company	Quality	Value	Shares
ISHARES CORE HIGH DIV - Exchange Traded Fund	—	$17.3M	632,009
VNGRD EXTENDED MKT - Exchange Traded Fund	—	$16.7M	67,708
VNGRD MORN GROWTH - Exchange Traded Fund	—	$15.4M	178,303
STATE ST SPDR SP INTL DIV - Exchange Traded Fund	—	$13.6M	294,945
Meta Platforms, Inc.$META	79.6	$12.2M	157,171
STATE ST SPDR PORT SP 500 - Exchange Traded Fund	—	$11.0M	125,249
WisdomTree, Inc.$WT	59.6	$10.8M	215,067
VNGRD TOTAL INTL BND - Exchange Traded Fund	—	$10.2M	210,543
VNGRD FTSE ALL-WORLD EX-US IDX - Exchange Traded Fund	—	$9.5M	113,062
STATE ST SPDR PORT AGG BND - Exchange Traded Fund	—	$8.0M	313,874

Showing top 10 of 58 holdings.

Full Holdings — Columbia River Financial Group, LLC (Q2 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 DIV - Exchange Traded Fund	$17.3M	9.3%	+397%	—
2	—	VNGRD EXTENDED MKT - Exchange Traded Fund	$16.7M	8.9%	-1%	—
3	—	VNGRD MORN GROWTH - Exchange Traded Fund	$15.4M	8.3%	+556%	—
4	—	STATE ST SPDR SP INTL DIV - Exchange Traded Fund	$13.6M	7.3%	+0%	—
5	$META	Meta Platforms, Inc.	$12.2M	6.6%	+10%	79.6
6	—	STATE ST SPDR PORT SP 500 - Exchange Traded Fund	$11.0M	5.9%	-0%	—
7	$WT	WisdomTree, Inc.	$10.8M	5.8%	+501%	59.6
8	—	VNGRD TOTAL INTL BND - Exchange Traded Fund	$10.2M	5.5%	+8%	—
9	—	VNGRD FTSE ALL-WORLD EX-US IDX - Exchange Traded Fund	$9.5M	5.1%	+4%	—
10	—	STATE ST SPDR PORT AGG BND - Exchange Traded Fund	$8.0M	4.3%	-41%	—
11	—	ABRDN BLOOMBERG ALL COMM - Exchange Traded Fund	$5.5M	3.0%	+3%	—
12	$IVZ	Invesco Ltd.	$5.1M	2.8%	+1%	—
13	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	2.0%	-2%	—
14	—	STATE ST SPDR SP EMRGNG MKTS DIV - Exchange Traded Fund	$3.6M	2.0%	+4%	—
15	—	VNGRD MORN SMALL-CAP - Exchange Traded Fund	$3.2M	1.7%	-7%	—
16	—	STATE ST SPDR PORT DEV WORLD EX-US - Exchange Traded Fund	$2.9M	1.5%	-10%	—
17	—	STATE ST SPDR NUVEEN ICE SH TRM MUN BND - Exchange Traded Fund	$2.7M	1.4%	+9%	—
18	—	VNGRD FTSE EMRGNG MKTS - Exchange Traded Fund	$2.4M	1.3%	-12%	—
19	$AMZN	AMAZON COM INC	$2.3M	1.2%	+0%	68.4
20	—	SCH U.S. MID-CAP - Exchange Traded Fund	$2.0M	1.1%	-22%	—
21	—	VNGRD DIV APP - Exchange Traded Fund	$2.0M	1.1%	-70%	—
22	—	STATE ST SPDR DJ GLOBAL REAL ESTATE - Exchange Traded Fund	$1.9M	1.0%	+10%	—
23	$UNP	UNION PACIFIC CORP	$1.8M	0.9%	+0%	69.5
24	—	ISHARES SP 500 GROWTH - Exchange Traded Fund	$1.5M	0.8%	-3%	—
25	$MSFT	MICROSOFT CORP	$1.4M	0.8%	-2%	79.7
26	—	ISHARES CORE INTL AGG BND - Exchange Traded Fund	$1.4M	0.7%	+1%	—
27	—	VNGRD HIGH DIV YIELD IDX - Exchange Traded Fund	$1.2M	0.6%	-1%	—
28	—	ISHARES CORE MSCI TOTAL INTL STOCK - Exchange Traded Fund	$1.2M	0.6%	-2%	—
29	—	ISHARES SHORT MATURITY MUN BND ACTIVE - Exchange Traded Fund	$1.0M	0.6%	+1%	—
30	—	ISHARES INTL SEL DIV - Exchange Traded Fund	$1.0M	0.6%	-3%	—
31	$KO	COCA COLA CO	$935,000	0.5%	+0%	69.3
32	—	VNGRD FTSE ALL-WORLD EX-US SMALL-CAP - Exchange Traded Fund	$889,000	0.5%	-18%	—
33	—	STATE ST SPDR PORT SP 600 SMALL CAP - Exchange Traded Fund	$853,000	0.5%	-11%	—
34	$AAPL	Apple Inc.	$827,000	0.4%	-2%	76.3
35	$WT	WisdomTree, Inc.	$816,000	0.4%	-9%	59.6
36	$XOM.R34088	EXXON MOBIL CORP	$809,000	0.4%	+0%	57.7
37	—	ISHARES NATIONAL MUNI BND - Exchange Traded Fund	$677,000	0.4%	-7%	—
38	$WT	WisdomTree, Inc.	$640,000	0.3%	-1%	59.6
39	—	VNGRD SP 500 - Exchange Traded Fund	$621,000	0.3%	+0%	—
40	$LNT	ALLIANT ENERGY CORP	$589,000	0.3%	+0%	53.3
41	—	VNGRD FTSE DEV MKTS - Exchange Traded Fund	$508,000	0.3%	-13%	—
42	—	SCH U.S. LARGE-CAP VALUE - Exchange Traded Fund	$472,000	0.3%	-0%	—
43	—	ISHARES BLOOMBERG ROLL SEL COMM STGY - Exchange Traded Fund	$431,000	0.2%	+2%	—
44	—	NUVEEN ESG LARGE-CAP VALUE - Exchange Traded Fund	$394,000	0.2%	+0%	—
45	—	NUVEEN ESG INTL DEV MKTS EQY - Exchange Traded Fund	$380,000	0.2%	+0%	—
46	$DOV	DOVER Corp	$363,000	0.2%	+1%	57.8
47	$ALRS	ALERUS FINANCIAL CORP	$352,000	0.2%	+0%	47
48	—	NUVEEN ESG LARGE-CAP GROWTH - Exchange Traded Fund	$334,000	0.2%	+0%	—
49	$WT	WisdomTree, Inc.	$329,000	0.2%	+0%	59.6
50	$LLY	ELI LILLY & Co	$320,000	0.2%	+0%	87.5
51	—	ISHARES CORE 80/20 AGGRESSIVE ALLOC - Exchange Traded Fund	$310,000	0.2%	-1%	—
52	$INTC	INTEL CORP	$292,000	0.2%	NEW	45.5
53	—	ISHARES CORE SP 500 - Exchange Traded Fund	$282,000	0.1%	-9%	—
54	—	VNGRD REAL ESTATE - Exchange Traded Fund	$258,000	0.1%	+0%	—
55	—	STATE ST SPDR PORT INT TERM CORP BND - Exchange Traded Fund	$246,000	0.1%	+8%	—
56	—	ISHARES CORE 40/60 MODERATE ALLOC - Exchange Traded Fund	$232,000	0.1%	+2%	—
57	$NU	Nu Holdings Ltd.	$228,000	0.1%	-23%	—
58	—	ISHARES U.S. TRSY BND - Exchange Traded Fund	$217,000	0.1%	+0%	—