CIK: 0002057074
Total reported value
$172.3M
Reporting period: 2026-03-31 · Number of holdings: 58
Columbia River Financial Group, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.3M and a quarterly turnover rate of 7.7%.
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Columbia River Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HDV
+3.1% $2.3M
Trim VUG
+6.4% -$593.0K
Add BCD
+5.7% $1.0M
Trim MSFT
-1.3% -$474.0K
Trim SPYM
+5.0% $20.0K
Trim VXF
+3.5% $258.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 10.02% | +0.81% | +3.06% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.16% | -0.30% | +3.52% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.87% | -0.08% | +5.07% | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | 7.77% | +0.19% | +4.45% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.89% | -0.76% | +6.37% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.53% | -0.05% | +5.42% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | -0.31% | +5.03% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.42% | +0.14% | +9.21% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.75% | -0.01% | +3.50% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.42% | -0.10% | +4.92% | |
| 11 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 3.27% | +0.44% | +5.70% | |
| 12 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.64% | -0.07% | +5.49% | |
| 13 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.96% | -0.02% | +4.15% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | -0.14% | +4.09% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | -0.04% | +1.61% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.68% | -0.02% | +1.66% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | -0.07% | +0.86% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.42% | -0.07% | +1.46% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | -0.01% | +1.96% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.14% | +4.14% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.05% | +0.09% | +14.85% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.94% | — | +4.03% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.34% | -1.30% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.77% | -0.07% | -3.17% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.10% | +1.49% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | -0.02% | -0.75% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.63% | -0.02% | -4.63% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | -0.02% | — | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.60% | +0.02% | +10.46% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | -0.02% | +1.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.14% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | -0.02% | -0.52% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.46% | +0.05% | +9.31% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.10% | +49.44% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.01% | +7.68% | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.32% | — | +4.32% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | -1.42% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | +0.03% | +14.66% | |
| 42 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.26% | +0.01% | -6.87% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.24% | — | +0.12% | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.21% | — | — | |
| 45 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.20% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | — | -1.38% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.18% | — | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.17% | — | +3.23% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 50 | ALRS | Alerus Financial CORP | Stock-Other | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.3%
Columbia River Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Coca-cola Co/the (KO); New buy: Alerus Financial CORP (ALRS); Sold out: Pimco Mbs Active ETF (PMBS); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Chevron CORP (CVX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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