Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core High DivExchange Traded Fund | Exchange Traded Fund | $17.3K | 9.3% |
| Vngrd Extended MktExchange Traded Fund | Exchange Traded Fund | $16.7K | 9.0% |
| Vngrd Morn GrowthExchange Traded Fund | Exchange Traded Fund | $15.4K | 8.2% |
| State ST SPDR SP Intl DivExchange Traded Fund | Exchange Traded Fund | $13.6K | 7.3% |
| Vngrd Short-term BndExchange Traded Fund | Exchange Traded Fund | $12.2K | 6.6% |
| State ST SPDR Port SP 500Exchange Traded Fund | Exchange Traded Fund | $11K | 5.9% |
| Wisdomtree Floating Rate TrsyExchange Traded Fund | Exchange Traded Fund | $10.8K | 5.8% |
| Vngrd Total Intl BndExchange Traded Fund | Exchange Traded Fund | $10.2K | 5.5% |
| Vngrd FTSE All-world Ex-us IdxExchange Traded Fund | Exchange Traded Fund | $9.47K | 5.1% |
| State ST SPDR Port Agg BndExchange Traded Fund | Exchange Traded Fund | $8.01K | 4.3% |
| Abrdn Bloomberg All CommExchange Traded Fund | Exchange Traded Fund | $5.53K | 3.0% |
| Invesco SP 100 Equal WeightExchange Traded Fund | Exchange Traded Fund | $5.15K | 2.8% |
| Invesco Qqq Trust Series IExchange Traded Fund | Exchange Traded Fund | $3.75K | 2.0% |
| State ST SPDR SP Emrgng Mkts DivExchange Traded Fund | Exchange Traded Fund | $3.65K | 2.0% |
| Vngrd Morn Small-capExchange Traded Fund | Exchange Traded Fund | $3.19K | 1.7% |
| State ST SPDR Port Dev World Ex-usExchange Traded Fund | Exchange Traded Fund | $2.87K | 1.5% |
| State ST SPDR Nuveen Ice SH Trm Mun BndExchange Traded Fund | Exchange Traded Fund | $2.69K | 1.4% |
| Vngrd FTSE Emrgng MktsExchange Traded Fund | Exchange Traded Fund | $2.45K | 1.3% |
| Amazon Com Inc.Common Stock | Common Stock | $2.28K | 1.2% |
| Sch U.S. Mid-capExchange Traded Fund | Exchange Traded Fund | $1.99K | 1.1% |
| Vngrd Div AppExchange Traded Fund | Exchange Traded Fund | $1.98K | 1.1% |
| State ST SPDR DJ Global Real EstateExchange Traded Fund | Exchange Traded Fund | $1.93K | 1.0% |
| Union Pac Corp.Common Stock | Common Stock | $1.75K | 0.9% |
| iShares SP 500 GrowthExchange Traded Fund | Exchange Traded Fund | $1.52K | 0.8% |
| Microsoft Corp.Common Stock | Common Stock | $1.45K | 0.8% |
| iShares Core Intl Agg BndExchange Traded Fund | Exchange Traded Fund | $1.35K | 0.7% |
| Vngrd High Div Yield IdxExchange Traded Fund | Exchange Traded Fund | $1.16K | 0.6% |
| iShares Core MSCI Total Intl StockExchange Traded Fund | Exchange Traded Fund | $1.15K | 0.6% |
| iShares Short Maturity Mun Bnd ActiveExchange Traded Fund | Exchange Traded Fund | $1.04K | 0.6% |
| iShares Intl Sel DivExchange Traded Fund | Exchange Traded Fund | $1.04K | 0.6% |
| Coca Cola COCommon Stock | Common Stock | $935 | 0.5% |
| Vngrd FTSE All-world Ex-us Small-capExchange Traded Fund | Exchange Traded Fund | $889 | 0.5% |
| State ST SPDR Port SP 600 Small CapExchange Traded Fund | Exchange Traded Fund | $853 | 0.5% |
| Apple Inc.Common Stock | Common Stock | $827 | 0.4% |
| Wisdomtree U.S. Smallcap DivExchange Traded Fund | Exchange Traded Fund | $816 | 0.4% |
| Exxonmobil Holdings Corp. Com ShsCommon Stock | Common Stock | $809 | 0.4% |
| iShares National Muni BndExchange Traded Fund | Exchange Traded Fund | $677 | 0.4% |
| Wisdomtree U.S. SmallcapExchange Traded Fund | Exchange Traded Fund | $640 | 0.3% |
| Vngrd SP 500Exchange Traded Fund | Exchange Traded Fund | $621 | 0.3% |
| Alliant Energy Corp.Common Stock | Common Stock | $589 | 0.3% |
| Vngrd FTSE Dev MktsExchange Traded Fund | Exchange Traded Fund | $508 | 0.3% |
| Sch U.S. Large-cap ValueExchange Traded Fund | Exchange Traded Fund | $472 | 0.3% |
| iShares Bloomberg Roll Sel Comm StgyExchange Traded Fund | Exchange Traded Fund | $431 | 0.2% |
| Nuveen Esg Large-cap ValueExchange Traded Fund | Exchange Traded Fund | $394 | 0.2% |
| Nuveen Esg Intl Dev Mkts EqyExchange Traded Fund | Exchange Traded Fund | $380 | 0.2% |
| Vngrd Total World StockExchange Traded Fund | Exchange Traded Fund | $363 | 0.2% |
| Alerus Finl Corp.Common Stock | Common Stock | $352 | 0.2% |
| Nuveen Esg Large-cap GrowthExchange Traded Fund | Exchange Traded Fund | $334 | 0.2% |
| Wisdomtree Emrgng Mkts High DivExchange Traded Fund | Exchange Traded Fund | $329 | 0.2% |
| Eli Lilly And COCommon Stock | Common Stock | $320 | 0.2% |
iShares Core High DivExchange Traded Fund$17.3K
- Class
- Exchange Traded Fund
- Share
- 9.3%
Vngrd Extended MktExchange Traded Fund$16.7K
- Class
- Exchange Traded Fund
- Share
- 9.0%
Vngrd Morn GrowthExchange Traded Fund$15.4K
- Class
- Exchange Traded Fund
- Share
- 8.2%
State ST SPDR SP Intl DivExchange Traded Fund$13.6K
- Class
- Exchange Traded Fund
- Share
- 7.3%
Vngrd Short-term BndExchange Traded Fund$12.2K
- Class
- Exchange Traded Fund
- Share
- 6.6%
State ST SPDR Port SP 500Exchange Traded Fund$11K
- Class
- Exchange Traded Fund
- Share
- 5.9%
Wisdomtree Floating Rate TrsyExchange Traded Fund$10.8K
- Class
- Exchange Traded Fund
- Share
- 5.8%
Vngrd Total Intl BndExchange Traded Fund$10.2K
- Class
- Exchange Traded Fund
- Share
- 5.5%
Vngrd FTSE All-world Ex-us IdxExchange Traded Fund$9.47K
- Class
- Exchange Traded Fund
- Share
- 5.1%
State ST SPDR Port Agg BndExchange Traded Fund$8.01K
- Class
- Exchange Traded Fund
- Share
- 4.3%
Abrdn Bloomberg All CommExchange Traded Fund$5.53K
- Class
- Exchange Traded Fund
- Share
- 3.0%
Invesco SP 100 Equal WeightExchange Traded Fund$5.15K
- Class
- Exchange Traded Fund
- Share
- 2.8%
Invesco Qqq Trust Series IExchange Traded Fund$3.75K
- Class
- Exchange Traded Fund
- Share
- 2.0%
State ST SPDR SP Emrgng Mkts DivExchange Traded Fund$3.65K
- Class
- Exchange Traded Fund
- Share
- 2.0%
Vngrd Morn Small-capExchange Traded Fund$3.19K
- Class
- Exchange Traded Fund
- Share
- 1.7%
State ST SPDR Port Dev World Ex-usExchange Traded Fund$2.87K
- Class
- Exchange Traded Fund
- Share
- 1.5%
State ST SPDR Nuveen Ice SH Trm Mun BndExchange Traded Fund$2.69K
- Class
- Exchange Traded Fund
- Share
- 1.4%
Vngrd FTSE Emrgng MktsExchange Traded Fund$2.45K
- Class
- Exchange Traded Fund
- Share
- 1.3%
Amazon Com Inc.Common Stock$2.28K
- Class
- Common Stock
- Share
- 1.2%
Sch U.S. Mid-capExchange Traded Fund$1.99K
- Class
- Exchange Traded Fund
- Share
- 1.1%
Vngrd Div AppExchange Traded Fund$1.98K
- Class
- Exchange Traded Fund
- Share
- 1.1%
State ST SPDR DJ Global Real EstateExchange Traded Fund$1.93K
- Class
- Exchange Traded Fund
- Share
- 1.0%
Union Pac Corp.Common Stock$1.75K
- Class
- Common Stock
- Share
- 0.9%
iShares SP 500 GrowthExchange Traded Fund$1.52K
- Class
- Exchange Traded Fund
- Share
- 0.8%
Microsoft Corp.Common Stock$1.45K
- Class
- Common Stock
- Share
- 0.8%
iShares Core Intl Agg BndExchange Traded Fund$1.35K
- Class
- Exchange Traded Fund
- Share
- 0.7%
Vngrd High Div Yield IdxExchange Traded Fund$1.16K
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Core MSCI Total Intl StockExchange Traded Fund$1.15K
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Short Maturity Mun Bnd ActiveExchange Traded Fund$1.04K
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Intl Sel DivExchange Traded Fund$1.04K
- Class
- Exchange Traded Fund
- Share
- 0.6%
Coca Cola COCommon Stock$935
- Class
- Common Stock
- Share
- 0.5%
Vngrd FTSE All-world Ex-us Small-capExchange Traded Fund$889
- Class
- Exchange Traded Fund
- Share
- 0.5%
State ST SPDR Port SP 600 Small CapExchange Traded Fund$853
- Class
- Exchange Traded Fund
- Share
- 0.5%
Apple Inc.Common Stock$827
- Class
- Common Stock
- Share
- 0.4%
Wisdomtree U.S. Smallcap DivExchange Traded Fund$816
- Class
- Exchange Traded Fund
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsCommon Stock$809
- Class
- Common Stock
- Share
- 0.4%
iShares National Muni BndExchange Traded Fund$677
- Class
- Exchange Traded Fund
- Share
- 0.4%
Wisdomtree U.S. SmallcapExchange Traded Fund$640
- Class
- Exchange Traded Fund
- Share
- 0.3%
Vngrd SP 500Exchange Traded Fund$621
- Class
- Exchange Traded Fund
- Share
- 0.3%
Alliant Energy Corp.Common Stock$589
- Class
- Common Stock
- Share
- 0.3%
Vngrd FTSE Dev MktsExchange Traded Fund$508
- Class
- Exchange Traded Fund
- Share
- 0.3%
Sch U.S. Large-cap ValueExchange Traded Fund$472
- Class
- Exchange Traded Fund
- Share
- 0.3%
iShares Bloomberg Roll Sel Comm StgyExchange Traded Fund$431
- Class
- Exchange Traded Fund
- Share
- 0.2%
Nuveen Esg Large-cap ValueExchange Traded Fund$394
- Class
- Exchange Traded Fund
- Share
- 0.2%
Nuveen Esg Intl Dev Mkts EqyExchange Traded Fund$380
- Class
- Exchange Traded Fund
- Share
- 0.2%
Vngrd Total World StockExchange Traded Fund$363
- Class
- Exchange Traded Fund
- Share
- 0.2%
Alerus Finl Corp.Common Stock$352
- Class
- Common Stock
- Share
- 0.2%
Nuveen Esg Large-cap GrowthExchange Traded Fund$334
- Class
- Exchange Traded Fund
- Share
- 0.2%
Wisdomtree Emrgng Mkts High DivExchange Traded Fund$329
- Class
- Exchange Traded Fund
- Share
- 0.2%
Eli Lilly And COCommon Stock$320
- Class
- Common Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2057074
- File number
- 028-25375
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $172K at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Columbia River Financial Group’s 13F holdings worth?
$186 thousand across 58 positions for the quarter ended 30 June 2026.
What is Columbia River Financial Group’s largest 13F holding?
ISHARES CORE HIGH DIV (Exchange Traded Fund) was the largest position at $17.3 thousand, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Columbia River Financial Group’s 13F portfolio?
The ten largest positions accounted for 67.0% of reported value and the twenty-five largest for 89.6%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Columbia River Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Columbia River Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.