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Columbia River Financial Group, LLC

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13F filer, CIK 2057074, VANCOUVER, WA

Columbia River Financial Group, LLC reported $172,266,000 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 66.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057074-26-000002

Period
2026-03-31
Reported value
$172M
Holdings
58
Top 10 weight
66.39%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KOnew+11,441$876K
BNDXadded+16,407$788K
VUGadded+1,627$711K
SPABadded+25,497$653K
BSVadded+7,369$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMBSexited-4,921-$245K
IDVreduced-1,248-$53.1K
IAGGreduced-870-$43.5K
CMDYreduced-565-$33.6K
MSFTreduced-52-$19.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002057074-26-000002, largest first. % of portfolio is the value over $172,266,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,255 shares; 2025Q1: 108,743 shares; 2025Q2: 115,531 shares; 2025Q3: 118,394 shares; 2025Q4: 123,359 shares; 2026Q1: 127,138 shares 127,138$17.3M10.02%+3,779Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,964 shares; 2025Q1: 62,546 shares; 2025Q2: 70,477 shares; 2025Q3: 70,194 shares; 2025Q4: 65,954 shares; 2026Q1: 68,273 shares 68,273$14.1M8.16%+2,319Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410,374 shares; 2025Q1: 447,800 shares; 2025Q2: 447,211 shares; 2025Q3: 459,263 shares; 2025Q4: 503,360 shares; 2026Q1: 528,857 shares 528,857$13.5M7.87%+25,497Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,363 shares; 2025Q1: 302,554 shares; 2025Q2: 269,476 shares; 2025Q3: 272,599 shares; 2025Q4: 281,007 shares; 2026Q1: 293,503 shares 293,503$13.4M7.77%+12,496Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,078 shares; 2025Q1: 24,946 shares; 2025Q2: 27,656 shares; 2025Q3: 27,447 shares; 2025Q4: 25,537 shares; 2026Q1: 27,164 shares 27,164$11.9M6.89%+1,627Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,934 shares; 2025Q1: 120,421 shares; 2025Q2: 115,506 shares; 2025Q3: 120,347 shares; 2025Q4: 136,054 shares; 2026Q1: 143,423 shares 143,423$11.2M6.53%+7,369Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,385 shares; 2025Q1: 133,669 shares; 2025Q2: 131,033 shares; 2025Q3: 126,093 shares; 2025Q4: 119,369 shares; 2026Q1: 125,371 shares 125,371$9.6M5.57%+6,002Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,809 shares; 2025Q1: 164,194 shares; 2025Q2: 160,328 shares; 2025Q3: 165,571 shares; 2025Q4: 178,074 shares; 2026Q1: 194,481 shares 194,481$9.34M5.42%+16,407Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,373 shares; 2025Q1: 125,835 shares; 2025Q2: 106,604 shares; 2025Q3: 110,015 shares; 2025Q4: 105,390 shares; 2026Q1: 109,075 shares 109,075$8.19M4.75%+3,685Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,328 shares; 2025Q1: 23,681 shares; 2025Q2: 26,031 shares; 2025Q3: 26,485 shares; 2025Q4: 26,133 shares; 2026Q1: 27,418 shares 27,418$5.9M3.42%+1,285Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,154 shares; 2025Q1: 138,000 shares; 2025Q2: 141,847 shares; 2025Q3: 143,924 shares; 2025Q4: 149,005 shares; 2026Q1: 157,494 shares 157,494$5.63M3.27%+8,489Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,089 shares; 2025Q2: 39,763 shares; 2025Q3: 38,451 shares; 2025Q4: 37,408 shares; 2026Q1: 39,463 shares 39,463$4.55M2.64%+2,055Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,588 shares; 2025Q1: 72,637 shares; 2025Q2: 74,293 shares; 2025Q3: 77,336 shares; 2025Q4: 82,322 shares; 2026Q1: 85,740 shares 85,740$3.38M1.96%+3,418Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,908 shares; 2025Q1: 5,671 shares; 2025Q2: 5,798 shares; 2025Q3: 5,601 shares; 2025Q4: 4,993 shares; 2026Q1: 5,197 shares 5,197$3M1.74%+204Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,044 shares; 2025Q1: 11,347 shares; 2025Q2: 12,313 shares; 2025Q3: 11,201 shares; 2025Q4: 11,135 shares; 2026Q1: 11,314 shares 11,314$2.96M1.72%+179Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,751 shares; 2025Q1: 75,272 shares; 2025Q2: 69,213 shares; 2025Q3: 60,573 shares; 2025Q4: 62,273 shares; 2026Q1: 63,308 shares 63,308$2.89M1.68%+1,035Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,707 shares; 2025Q1: 54,724 shares; 2025Q2: 51,256 shares; 2025Q3: 47,782 shares; 2025Q4: 45,932 shares; 2026Q1: 46,325 shares 46,325$2.5M1.45%+393Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,462 shares; 2025Q1: 50,756 shares; 2025Q2: 48,573 shares; 2025Q3: 48,696 shares; 2025Q4: 50,563 shares; 2026Q1: 51,301 shares 51,301$2.45M1.42%+738Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,469 shares; 2025Q1: 73,449 shares; 2025Q2: 76,718 shares; 2025Q3: 66,935 shares; 2025Q4: 68,222 shares; 2026Q1: 69,562 shares 69,562$2.15M1.25%+1,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,177 shares; 2025Q1: 9,177 shares; 2025Q2: 9,177 shares; 2025Q3: 9,177 shares; 2025Q4: 9,177 shares; 2026Q1: 9,557 shares 9,557$1.99M1.16%+380Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,601 shares; 2025Q1: 26,588 shares; 2025Q2: 27,771 shares; 2025Q3: 29,974 shares; 2025Q4: 31,165 shares; 2026Q1: 35,792 shares 35,792$1.8M1.05%+4,627Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,235 shares; 2025Q1: 35,107 shares; 2025Q2: 31,788 shares; 2025Q3: 32,894 shares; 2025Q4: 33,895 shares; 2026Q1: 35,262 shares 35,262$1.61M0.94%+1,367Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,442 shares; 2025Q4: 6,442 shares; 2026Q1: 6,442 shares 6,442$1.56M0.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,012 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,012 shares; 2026Q1: 3,960 shares 3,960$1.47M0.85%-52Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,687 shares; 2025Q1: 23,046 shares; 2025Q2: 22,738 shares; 2025Q3: 23,355 shares; 2025Q4: 27,435 shares; 2026Q1: 26,565 shares 26,565$1.33M0.77%-870Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,922 shares; 2025Q1: 15,141 shares; 2025Q2: 11,408 shares; 2025Q3: 11,366 shares; 2025Q4: 11,225 shares; 2026Q1: 11,392 shares 11,392$1.29M0.75%+167Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,710 shares; 2025Q1: 7,434 shares; 2025Q2: 7,558 shares; 2025Q3: 7,603 shares; 2025Q4: 7,488 shares; 2026Q1: 7,432 shares 7,432$1.1M0.64%-56Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,782 shares; 2025Q1: 30,643 shares; 2025Q2: 27,922 shares; 2025Q3: 27,472 shares; 2025Q4: 26,952 shares; 2026Q1: 25,704 shares 25,704$1.09M0.63%-1,248Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,883 shares; 2025Q1: 12,615 shares; 2025Q2: 12,377 shares; 2025Q3: 12,377 shares; 2025Q4: 12,338 shares; 2026Q1: 12,338 shares 12,338$1.07M0.62%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,059 shares; 2025Q1: 24,065 shares; 2025Q2: 15,970 shares; 2025Q3: 18,880 shares; 2025Q4: 18,628 shares; 2026Q1: 20,577 shares 20,577$1.03M0.6%+1,949Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,088 shares; 2025Q1: 8,674 shares; 2025Q2: 7,741 shares; 2025Q3: 6,768 shares; 2025Q4: 6,881 shares; 2026Q1: 6,992 shares 6,992$1.02M0.59%+111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,816 shares; 2025Q1: 5,816 shares; 2025Q2: 5,847 shares; 2025Q3: 5,816 shares; 2025Q4: 5,920 shares; 2026Q1: 5,920 shares 5,920$1M0.58%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,441 shares 11,441$876K0.51%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,088 shares; 2025Q1: 15,588 shares; 2025Q2: 17,004 shares; 2025Q3: 16,620 shares; 2025Q4: 16,629 shares; 2026Q1: 16,543 shares 16,543$799K0.46%-86Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,269 shares; 2025Q1: 22,872 shares; 2025Q2: 20,062 shares; 2025Q3: 20,305 shares; 2025Q4: 20,187 shares; 2026Q1: 22,067 shares 22,067$793K0.46%+1,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,968 shares; 2025Q1: 1,958 shares; 2025Q2: 1,983 shares; 2025Q3: 1,954 shares; 2025Q4: 1,954 shares; 2026Q1: 2,920 shares 2,920$741K0.43%+966Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,381 shares; 2025Q1: 6,521 shares; 2025Q2: 6,159 shares; 2025Q3: 6,185 shares; 2025Q4: 6,300 shares; 2026Q1: 6,784 shares 6,784$720K0.42%+484Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,221 shares; 2025Q1: 10,056 shares; 2025Q2: 10,080 shares; 2025Q3: 9,175 shares; 2025Q4: 9,175 shares; 2026Q1: 9,571 shares 9,571$555K0.32%+396Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,720 shares; 2025Q1: 7,720 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares 7,720$554K0.32%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 936 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 905 shares 905$541K0.31%-13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,467 shares; 2025Q1: 6,467 shares; 2025Q2: 6,266 shares; 2025Q3: 6,266 shares; 2025Q4: 7,123 shares; 2026Q1: 8,167 shares 8,167$523K0.3%+1,044Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,033 shares; 2025Q1: 10,356 shares; 2025Q2: 7,625 shares; 2025Q3: 8,240 shares; 2025Q4: 8,225 shares; 2026Q1: 7,660 shares 7,660$455K0.26%-565Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,482 shares; 2025Q1: 21,214 shares; 2025Q2: 15,778 shares; 2025Q3: 13,695 shares; 2025Q4: 13,614 shares; 2026Q1: 13,631 shares 13,631$415K0.24%+17Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,904 shares; 2025Q1: 8,047 shares; 2025Q2: 7,892 shares; 2025Q3: 7,892 shares; 2025Q4: 7,884 shares; 2026Q1: 7,884 shares 7,884$358K0.21%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,005 shares; 2025Q1: 10,445 shares; 2025Q2: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 9,504 shares; 2026Q1: 9,504 shares 9,504$343K0.2%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,008 shares; 2025Q1: 2,479 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares; 2026Q1: 2,285 shares 2,285$316K0.18%-32Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,558 shares; 2025Q1: 6,558 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares 6,125$304K0.18%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,000 shares; 2025Q2: 3,160 shares; 2025Q3: 3,162 shares; 2025Q4: 3,127 shares; 2026Q1: 3,228 shares 3,228$285K0.17%+101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 449 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413$270K0.16%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,239 shares 11,239$268K0.16%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,088 shares; 2025Q1: 3,039 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 2,857 shares; 2026Q1: 2,857 shares 2,857$259K0.15%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,447 shares; 2025Q1: 5,390 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,682 shares; 2026Q1: 5,682 shares 5,682$256K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: 267 shares 267$245K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,482 shares; 2025Q2: 2,504 shares; 2025Q3: 2,397 shares; 2025Q4: 2,342 shares; 2026Q1: 2,677 shares 2,677$237K0.14%+335Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,104 shares; 2025Q1: 4,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,789 shares 6,789$227K0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,071 shares 1,071$221K0.13%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 9,173 shares; 2025Q3: 9,173 shares; 2025Q4: 9,557 shares; 2026Q1: 9,557 shares 9,557$218K0.13%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,549 shares 4,549$215K0.12%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMBSPIMCO ETF TR4,921$245Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057074-26-000002 base2026-05-12acceptance time not in the bulk data set