Filed: 2/12/2026ACC: 0002057074-26-000001
📋 What this filing means
COLUMBIA RIVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $162.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$162.9K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$155.4K95.3%
STOCK$7.6K4.7%
Portfolio Concentration
Top 3$41.8K25.6%
4–10$67.2K41.2%
11–25$37.9K23.3%
Rest$16.1K9.9%
Top 3 weight
25.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares123.36K
TypeSH
Market value$15.0K
9.21%
Sole
0.00
Shared
0.00
None
123.36K
VANGUARD EXTENDED MARKET ETF
SOLEShares65.95K
TypeSH
Market value$13.8K
8.46%
Sole
0.00
Shared
0.00
None
65.95K
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares503.36K
TypeSH
Market value$13.0K
7.95%
Sole
0.00
Shared
0.00
None
503.36K
VANGUARD GROWTH ETF
SOLEShares25.54K
TypeSH
Market value$12.5K
7.65%
Sole
0.00
Shared
0.00
None
25.54K
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF
SOLEShares281.01K
TypeSH
Market value$12.3K
7.58%
Sole
0.00
Shared
0.00
None
281.01K
VANGUARD SHORT-TERM BOND ETF
SOLEShares136.05K
TypeSH
Market value$10.7K
6.58%
Sole
0.00
Shared
0.00
None
136.05K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares119.37K
TypeSH
Market value$9.6K
5.88%
Sole
0.00
Shared
0.00
None
119.37K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares178.07K
TypeSH
Market value$8.6K
5.28%
Sole
0.00
Shared
0.00
None
178.07K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares105.39K
TypeSH
Market value$7.8K
4.76%
Sole
0.00
Shared
0.00
None
105.39K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares26.13K
TypeSH
Market value$5.7K
3.52%
Sole
0.00
Shared
0.00
None
26.13K
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares149K
TypeSH
Market value$4.6K
2.83%
Sole
0.00
Shared
0.00
None
149K
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares37.41K
TypeSH
Market value$4.4K
2.71%
Sole
0.00
Shared
0.00
None
37.41K
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares82.32K
TypeSH
Market value$3.2K
1.98%
Sole
0.00
Shared
0.00
None
82.32K
INVESCO QQQ TRUST SERIES I
SOLEShares4.99K
TypeSH
Market value$3.1K
1.88%
Sole
0.00
Shared
0.00
None
4.99K
VANGUARD SMALL-CAP ETF
SOLEShares11.13K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
11.13K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares62.27K
TypeSH
Market value$2.8K
1.70%
Sole
0.00
Shared
0.00
None
62.27K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares45.93K
TypeSH
Market value$2.5K
1.52%
Sole
0.00
Shared
0.00
None
45.93K
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares50.56K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
50.56K
AMAZON COM INC COM
SOLEShares9.18K
TypeSH
Market value$2.1K
1.30%
Sole
0.00
Shared
0.00
None
9.18K
SCHWAB U.S. MID-CAP ETF
SOLEShares68.22K
TypeSH
Market value$2.1K
1.26%
Sole
0.00
Shared
0.00
None
68.22K
MICROSOFT CORP COM
SOLEShares4.01K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
4.01K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares31.16K
TypeSH
Market value$1.6K
0.96%
Sole
0.00
Shared
0.00
None
31.16K
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares33.90K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
33.90K
UNION PAC CORP COM
SOLEShares6.44K
TypeSH
Market value$1.5K
0.91%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES S&P 500 GROWTH ETF
SOLEShares11.22K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE HIGH DIVIDEND ETFSOLE | ETF | 123.36K | SH | $15.0K 9.21% | 0.00 | 0.00 | 123.36K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 65.95K | SH | $13.8K 8.46% | 0.00 | 0.00 | 65.95K |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | ETF | 503.36K | SH | $13.0K 7.95% | 0.00 | 0.00 | 503.36K |
VANGUARD GROWTH ETFSOLE | ETF | 25.54K | SH | $12.5K 7.65% | 0.00 | 0.00 | 25.54K |
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFSOLE | ETF | 281.01K | SH | $12.3K 7.58% | 0.00 | 0.00 | 281.01K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 136.05K | SH | $10.7K 6.58% | 0.00 | 0.00 | 136.05K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 119.37K | SH | $9.6K 5.88% | 0.00 | 0.00 | 119.37K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 178.07K | SH | $8.6K 5.28% | 0.00 | 0.00 | 178.07K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 105.39K | SH | $7.8K 4.76% | 0.00 | 0.00 | 105.39K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 26.13K | SH | $5.7K 3.52% | 0.00 | 0.00 | 26.13K |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | ETF | 149K | SH | $4.6K 2.83% | 0.00 | 0.00 | 149K |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | ETF | 37.41K | SH | $4.4K 2.71% | 0.00 | 0.00 | 37.41K |
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | ETF | 82.32K | SH | $3.2K 1.98% | 0.00 | 0.00 | 82.32K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.99K | SH | $3.1K 1.88% | 0.00 | 0.00 | 4.99K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 11.13K | SH | $2.9K 1.76% | 0.00 | 0.00 | 11.13K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 62.27K | SH | $2.8K 1.70% | 0.00 | 0.00 | 62.27K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 45.93K | SH | $2.5K 1.52% | 0.00 | 0.00 | 45.93K |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | ETF | 50.56K | SH | $2.4K 1.49% | 0.00 | 0.00 | 50.56K |
AMAZON COM INC COMSOLE | Stock | 9.18K | SH | $2.1K 1.30% | 0.00 | 0.00 | 9.18K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 68.22K | SH | $2.1K 1.26% | 0.00 | 0.00 | 68.22K |
MICROSOFT CORP COMSOLE | Stock | 4.01K | SH | $1.9K 1.19% | 0.00 | 0.00 | 4.01K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 31.16K | SH | $1.6K 0.96% | 0.00 | 0.00 | 31.16K |
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | ETF | 33.90K | SH | $1.5K 0.94% | 0.00 | 0.00 | 33.90K |
UNION PAC CORP COMSOLE | Stock | 6.44K | SH | $1.5K 0.91% | 0.00 | 0.00 | 6.44K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 11.22K | SH | $1.4K 0.85% | 0.00 | 0.00 | 11.22K |
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