CR
Columbia River Financial Group, LLC 13F Holdings & Position Changes (Q2 2026)
Columbia River Financial Group, LLCCIK: 0002057074
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$186.2M
Reporting period: 2026-06-30 · Number of holdings: 58
Columbia River Financial Group, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.2M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 20.76
- Portfolio Stability
- 20.42
- Momentum
- 100
- Sector conviction
- 68.09
- Diversification
- 100
- Sizing Uniformity
- 85.7
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd USFR
+500.9% $9.0M
Trim SPAB
-40.7% -$5.5M
Trim VIG
-69.5% -$3.9M
Add VUG
+556.4% $3.5M
Add VXF
-0.8% $2.6M
Trim HDV
+397.1% $68.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 9.30% | -0.72% | +397.10% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.95% | +0.79% | -0.83% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.25% | +1.36% | +556.39% | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | 7.28% | -0.49% | +0.49% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.58% | +0.05% | +9.59% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.91% | +0.34% | -0.10% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.82% | +4.77% | +500.88% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.48% | +0.06% | +8.26% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.09% | +0.34% | +3.66% | |
| 10 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.30% | -3.57% | -40.65% | |
| 11 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 2.97% | -0.30% | +2.80% | |
| 12 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.76% | +0.12% | +1.10% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +0.27% | -2.00% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.96% | — | +3.93% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | -6.89% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.54% | -0.14% | -9.91% | |
| 17 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.44% | +0.02% | +9.32% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.14% | -11.53% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | — | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.07% | -0.18% | -22.44% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -2.36% | -69.51% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.03% | +0.09% | +9.84% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.03% | — | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.06% | -3.18% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.07% | -1.92% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.04% | +0.53% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.02% | -1.10% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.62% | — | -1.96% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.56% | -0.04% | +0.69% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.56% | -0.07% | -2.75% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.11% | -17.59% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.46% | — | -10.51% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.01% | -2.05% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.44% | -0.02% | -9.05% | |
| 36 | ✓ | Stock-Other | 0.43% | +0.43% | NEW | ||
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.06% | -7.16% | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.34% | +0.02% | -1.29% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.03% | -12.70% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | +0.01% | -0.45% | |
| 43 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.23% | -0.03% | +2.04% | |
| 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 | 0.19% | +0.02% | +1.36% | |
| 47 | ALRS | Alerus Financial CORP | Stock-Other | 0.19% | +0.03% | — | |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.18% | +0.03% | — | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.18% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.03% | — |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.8%
- Stdev
- +7.5%
- Beta
- +0.51
- Alpha
- +5.7%
- Max Drawdown
- -4%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.19
- Stutzer
- +0.59
- Treynor
- +0.3
- Sterling
- +1.17
- Calmar
- +4.12
- Information Ratio
- -0.5
- Tracking Error
- +7.2%
- Stdev Down
- +3.7%
- Winning Months %
- +88.9%
- Losing Months %
- +11.1%
- Best 12 Months
- +21.9%
- Worst 12 Months
- +15.8%
- Efficiency Ratio
- +0.72
- Sharpe
- +2.08
- Stdev Sectors
- +10%
- Skewness
- -0.5
- Kurtosis
- +0.84
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Columbia River Financial Group, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); Add: Wisdomtree Floating Rate Tre (USFR) — shares +500.88%.
1–50 of 60
Filing History
FAQ
What is Columbia River Financial Group, LLC and what type of investor is it?
Columbia River Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.2M, spread across 58 disclosed positions.
What are Columbia River Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Columbia River Financial Group, LLC's top holdings by market value are:
1. Ishares Core High Dividend E (HDV) — $17.3M (9.3%)
2. Vanguard Extended Market ETF (VXF) — $16.7M (8.9%)
3. Vanguard Growth ETF (VUG) — $15.4M (8.3%)
4. State Street Spdr S&p Intern (DWX) — $13.6M (7.3%)
5. Vanguard Short-term Bond ETF (BSV) — $12.2M (6.6%)
What changes did Columbia River Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Columbia River Financial Group, LLC made 48 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); Add: Wisdomtree Floating Rate Tre (USFR) — shares +500.88%
What sectors does Columbia River Financial Group, LLC focus on?
Columbia River Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.4%
• Consumer Discretionary: 27.0%
• Industrials: 20.8%
• Consumer Staples: 11.1%
• Utilities: 7.0%
• Health Care: 3.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Columbia River Financial Group, LLC returned an annualized 16.3% over the trailing 18 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its USFR position over the past two quarters (+$9.3M, now $10.8M), while trimming MSFT over the same stretch (-$491.0K, still holding $1.4M).
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Developer Access
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