13F-HR filed by Columbia River Financial Group, LLC
Columbia River Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 58 holding rows worth $186,171,000.
- Accession
- 0002057074-26-000004
- Filer
- CIK 2057074
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $186,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,171,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 632,009 | $17,323,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 67,708 | $16,670,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 178,303 | $15,359,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 294,945 | $13,555,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,171 | $12,245,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 125,249 | $11,006,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 215,067 | $10,828,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 210,543 | $10,196,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,062 | $9,468,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 313,874 | $8,010,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 161,907 | $5,529,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 39,897 | $5,147,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,093 | $3,750,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,112 | $3,649,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,534 | $3,193,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 57,031 | $2,873,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 56,084 | $2,690,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 40,985 | $2,446,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,557 | $2,277,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,950 | $1,989,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,360 | $1,978,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,733 | $1,925,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,442 | $1,752,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,030 | $1,516,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,884 | $1,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,707 | $1,351,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,350 | $1,161,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 12,096 | $1,154,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,720 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,998 | $1,035,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,441 | $935,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,762 | $889,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,805 | $853,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,860 | $827,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,070 | $816,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,920 | $809,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,298 | $677,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,448 | $640,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 905 | $621,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,720 | $589,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,130 | $508,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,569 | $472,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,816 | $431,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,884 | $394,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,504 | $380,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,316 | $363,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 11,239 | $352,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,857 | $334,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,125 | $329,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 267 | $320,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,182 | $310,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,094 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $282,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,682 | $258,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,359 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,651 | $232,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,380 | $228,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,557 | $217,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057074-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |