Fund · CIK 2057074
Columbia River Financial Group, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$186M +8%
Positions58
Opened · sold out2 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 9.3% | $17.3M | 632,009 | Cut −1% |
| VXFVanguard Extended Market ETFETF | 9.0% | $16.7M | 67,708 | Cut −1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 8.2% | $15.4M | 178,303 | Added +9% |
| DWXState Street SPDR S&P InternST S&P INTL ETF | 7.3% | $13.6M | 294,945 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 6.6% | $12.2M | 157,171 | Added +10% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 5.9% | $11.0M | 125,249 | Held |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 5.8% | $10.8M | 215,067 | Added +501% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 5.5% | $10.2M | 210,543 | Added +8% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 5.1% | $9.5M | 113,062 | Added +4% |
| SPABSs SPDR P Agg Bond ETFST STR AGGRE ETF | 4.3% | $8.0M | 313,874 | Cut −41% |
| BCDAbrdn Bloomberg All CommoditBBRG ALL COMMDY | 3.0% | $5.5M | 161,907 | Added +3% |
| EQWLInvesco S&P 100 Equal WeightS&P 100 EQL WIGH | 2.8% | $5.1M | 39,897 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 2.0% | $3.8M | 5,093 | Cut −2% |
| EDIVState Street SPDR S&P EmergiST MAR DIVID ETF | 2.0% | $3.6M | 89,112 | Added +4% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.7% | $3.2M | 10,534 | Cut −7% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 1.5% | $2.9M | 57,031 | Cut −10% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 1.4% | $2.7M | 56,084 | Added +9% |
| VWOVanguard Ftse Emerging MarkeETF | 1.3% | $2.4M | 40,985 | Cut −12% |
| AMZNAmazon.Com IncCOM | 1.2% | $2.3M | 9,557 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 1.1% | $2.0M | 53,950 | Cut −22% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 1.1% | $2.0M | 8,360 | Cut −70% |
| RWOState Street SPDR Dow JonesST DOW GLOBA ETF | 1.0% | $1.9M | 38,733 | Added +10% |
| UNPUnion Pacific CorpStock | 0.9% | $1.8M | 6,442 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.8% | $1.5M | 11,030 | Cut −3% |
| MSFTMicrosoft CorpCOM | 0.8% | $1.4M | 3,884 | Cut −2% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.7% | $1.4M | 26,707 | Added +1% |
| VYMVanguard High Dvd Yield ETFETF | 0.6% | $1.2M | 7,350 | Cut −1% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.6% | $1.2M | 12,096 | Cut −2% |
| MEARIshrs Short Mat Muni Act ETFETF | 0.6% | $1.0M | 20,720 | Added +1% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.6% | $1.0M | 24,998 | Cut −3% |
| KOCoca-Cola Co/TheCOM | 0.5% | $935K | 11,441 | Held |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.5% | $889K | 5,762 | Cut −18% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.5% | $853K | 14,805 | Cut −11% |
| AAPLApple IncCOM | 0.4% | $827K | 2,860 | Cut −2% |
| DESWisdomtree US Smallcap DividUS SMALLCAP DIVD | 0.4% | $816K | 20,070 | Cut −9% |
| XOMExxonmobil Holdings CorpCOM | 0.4% | $809K | 5,920 | New |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.4% | $677K | 6,298 | Cut −7% |
| EESWisdomtree US Smallcap FundUS SMALLCAP FUND | 0.3% | $640K | 9,448 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.3% | $621K | 905 | Held |
| LNTAlliant Energy CorpStock | 0.3% | $589K | 7,720 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $508K | 7,130 | Cut −13% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.3% | $472K | 13,569 | Held |
| CMDYIshares Bloomberg Roll SelecBLOOMBERG ROLL | 0.2% | $431K | 7,816 | Added +2% |
| NULVNuveen Esg Large-Cap Val ETFNUVEEN ESG LRGVL | 0.2% | $394K | 7,884 | Held |
| NUDMNuveen Esg Intl Devel Mrk EqNUVEEN ESG INTL | 0.2% | $380K | 9,504 | Held |
| VTVanguard Tot World Stk ETFETF | 0.2% | $363K | 2,316 | Added +1% |
| ALRSAlerus Financial CorpCOM | 0.2% | $352K | 11,239 | Held |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 0.2% | $334K | 2,857 | Held |
| DEMWisdomtree Emerging MarketsEMER MKT HIGH FD | 0.2% | $329K | 6,125 | Held |
| LLYEli Lilly & CoStock | 0.2% | $320K | 267 | Held |
| AOAIshares Core 80/20 AggressivCORE 80 20 ETF | 0.2% | $310K | 3,182 | Cut −1% |
| INTCIntel CorpStock | 0.2% | $292K | 2,094 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $282K | 376 | Cut −9% |
| VNQVanguard Real Estate ETFETF | 0.1% | $258K | 2,682 | Held |
| SPIBSs SPDR P Int C Corp ETFST INTER BD ETF | 0.1% | $246K | 7,359 | Added +8% |
| AOMIshares Core 40/60 ModerateCORE 40 MODE ETF | 0.1% | $232K | 4,651 | Added +2% |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 0.1% | $228K | 4,380 | Cut −23% |
| GOVTIshares US Treasury Bond ETFETF | 0.1% | $217K | 9,557 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.6% | $1.0M |
| CVXChevron CorpCOM | 0.1% | $221K |
This filing reported values in thousands of dollars; they are shown here in dollars.