Filed: 5/12/2026ACC: 0002057074-26-000002
📋 What this filing means
COLUMBIA RIVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $172.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$172.3K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$163.3K94.8%
COMMON STOCK$8.9K5.2%
Portfolio Concentration
Top 3$44.9K26.0%
4–10$69.5K40.4%
11–25$39.3K22.8%
Rest$18.6K10.8%
Top 3 weight
26.0%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares127.14K
TypeSH
Market value$17.3K
10.02%
Sole
127.14K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares68.27K
TypeSH
Market value$14.1K
8.16%
Sole
68.27K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares528.86K
TypeSH
Market value$13.5K
7.87%
Sole
528.86K
Shared
0.00
None
0.00
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF
SOLEShares293.50K
TypeSH
Market value$13.4K
7.77%
Sole
293.50K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares27.16K
TypeSH
Market value$11.9K
6.89%
Sole
27.16K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares143.42K
TypeSH
Market value$11.2K
6.53%
Sole
143.42K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares125.37K
TypeSH
Market value$9.6K
5.57%
Sole
125.37K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares194.48K
TypeSH
Market value$9.3K
5.42%
Sole
194.48K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares109.08K
TypeSH
Market value$8.2K
4.75%
Sole
109.08K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares27.42K
TypeSH
Market value$5.9K
3.42%
Sole
27.42K
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares157.49K
TypeSH
Market value$5.6K
3.27%
Sole
157.49K
Shared
0.00
None
0.00
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares39.46K
TypeSH
Market value$4.5K
2.64%
Sole
39.46K
Shared
0.00
None
0.00
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares85.74K
TypeSH
Market value$3.4K
1.96%
Sole
85.74K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.20K
TypeSH
Market value$3.0K
1.74%
Sole
5.20K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares11.31K
TypeSH
Market value$3.0K
1.72%
Sole
11.31K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares63.31K
TypeSH
Market value$2.9K
1.68%
Sole
63.31K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares46.33K
TypeSH
Market value$2.5K
1.45%
Sole
46.33K
Shared
0.00
None
0.00
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares51.30K
TypeSH
Market value$2.5K
1.42%
Sole
51.30K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares69.56K
TypeSH
Market value$2.2K
1.25%
Sole
69.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.56K
TypeSH
Market value$2.0K
1.16%
Sole
9.56K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares35.79K
TypeSH
Market value$1.8K
1.05%
Sole
35.79K
Shared
0.00
None
0.00
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares35.26K
TypeSH
Market value$1.6K
0.94%
Sole
35.26K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares6.44K
TypeSH
Market value$1.6K
0.91%
Sole
6.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.96K
TypeSH
Market value$1.5K
0.85%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares26.57K
TypeSH
Market value$1.3K
0.77%
Sole
26.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE HIGH DIVIDEND ETFSOLE | Exchange Traded Fund | 127.14K | SH | $17.3K 10.02% | 127.14K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | Exchange Traded Fund | 68.27K | SH | $14.1K 8.16% | 68.27K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | Exchange Traded Fund | 528.86K | SH | $13.5K 7.87% | 528.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFSOLE | Exchange Traded Fund | 293.50K | SH | $13.4K 7.77% | 293.50K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 27.16K | SH | $11.9K 6.89% | 27.16K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 143.42K | SH | $11.2K 6.53% | 143.42K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 125.37K | SH | $9.6K 5.57% | 125.37K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 194.48K | SH | $9.3K 5.42% | 194.48K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | Exchange Traded Fund | 109.08K | SH | $8.2K 4.75% | 109.08K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | Exchange Traded Fund | 27.42K | SH | $5.9K 3.42% | 27.42K | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | Exchange Traded Fund | 157.49K | SH | $5.6K 3.27% | 157.49K | 0.00 | 0.00 |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | Exchange Traded Fund | 39.46K | SH | $4.5K 2.64% | 39.46K | 0.00 | 0.00 |
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | Exchange Traded Fund | 85.74K | SH | $3.4K 1.96% | 85.74K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 5.20K | SH | $3.0K 1.74% | 5.20K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 11.31K | SH | $3.0K 1.72% | 11.31K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | Exchange Traded Fund | 63.31K | SH | $2.9K 1.68% | 63.31K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 46.33K | SH | $2.5K 1.45% | 46.33K | 0.00 | 0.00 |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | Exchange Traded Fund | 51.30K | SH | $2.5K 1.42% | 51.30K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | Exchange Traded Fund | 69.56K | SH | $2.2K 1.25% | 69.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 9.56K | SH | $2.0K 1.16% | 9.56K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | Exchange Traded Fund | 35.79K | SH | $1.8K 1.05% | 35.79K | 0.00 | 0.00 |
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | Exchange Traded Fund | 35.26K | SH | $1.6K 0.94% | 35.26K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Common Stock | 6.44K | SH | $1.6K 0.91% | 6.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 3.96K | SH | $1.5K 0.85% | 3.96K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | Exchange Traded Fund | 26.57K | SH | $1.3K 0.77% | 26.57K | 0.00 | 0.00 |
Page 1 of 3