Columbia River Financial Group, LLC
CIK 2057074 · View on SEC EDGAR ↗
- Portfolio value
- $186K
- Positions
- 58
- As of
- June 30, 2026
#9,353 of 9,443 by 13F value · top 99.0%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.96%
- Top 25 holdings weight
- 89.61%
- Positions above 1%
- 22
- Effective number of positions
- 19.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.62% Est. buys $40,033 · sells $13,662
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 45.7% still held
- New positions
- 2
- Increased
- 19
- Decreased
- 25
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Retail
1.2%
Industrials
0.9%
Consumer Staples
0.5%
Utilities
0.3%
Financial Services
0.2%
Healthcare
0.2%
Other/Unmapped
95.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HDV | $17,323 | 9.30% | 632,009 | $68 | Up ×6 | ||
| VXF | $16,670 | 8.95% | 67,708 | $2,620 | Down ×1 | ||
| VUG | $15,359 | 8.25% | 178,303 | $3,494 | Up ×2 | ||
| DWX | $13,555 | 7.28% | 294,945 | $171 | Up ×4 | ||
| BSV | $12,245 | 6.58% | 157,171 | $1,000 | Up ×4 | ||
| SPYM | $11,006 | 5.91% | 125,249 | $1,411 | Down ×1 | ||
| USFR | $10,828 | 5.82% | 215,067 | $9,027 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $10,196 | 5.48% | 210,543 | $852 | Up ×4 | ||
| VEU | $9,468 | 5.09% | 113,062 | $1,277 | Up ×2 | ||
| SPAB | $8,010 | 4.30% | 313,874 | $-5,539 | Down ×1 | ||
| BCD | $5,529 | 2.97% | 161,907 | $-106 | Up ×6 | ||
| EQWL | $5,147 | 2.76% | 39,897 | $600 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,750 | 2.01% | 5,093 | $751 | Down ×1 | ||
| EDIV | $3,649 | 1.96% | 89,112 | $264 | Up ×6 | ||
| VB | $3,193 | 1.72% | 10,534 | $230 | Down ×1 | ||
| SPDW | $2,873 | 1.54% | 57,031 | $-17 | Down ×1 | ||
| SHM | $2,690 | 1.44% | 56,084 | $237 | Up ×4 | ||
| VWO | $2,446 | 1.31% | 40,985 | $-57 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,277 | 1.22% | 9,557 | $287 | |||
| SCHM | $1,989 | 1.07% | 53,950 | $-164 | Down ×1 | ||
| VIG | $1,978 | 1.06% | 8,360 | $-3,918 | Down ×1 | ||
| RWO | $1,925 | 1.03% | 38,733 | $312 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,752 | 0.94% | 6,442 | $189 | |||
| IVW | $1,516 | 0.81% | 11,030 | $228 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,449 | 0.78% | 3,884 | $-17 | Down ×2 | ||
| IAGG | $1,351 | 0.73% | 26,707 | $22 | Up ×1 | ||
| VYM | $1,161 | 0.62% | 7,350 | $61 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,154 | 0.62% | 12,096 | $85 | Down ×1 | ||
| MEAR | $1,043 | 0.56% | 20,720 | $8 | Up ×2 | ||
| IDV | $1,035 | 0.56% | 24,998 | $-58 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $935 | 0.50% | 11,441 | $59 | |||
| VSS | $889 | 0.48% | 5,762 | $-130 | Down ×1 | ||
| SPSM | $853 | 0.46% | 14,805 | $54 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $827 | 0.44% | 2,860 | $86 | Down ×1 | ||
| DES | $816 | 0.44% | 20,070 | $23 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $809 | 0.43% | 5,920 | Up ×1 | |||
| MUB | $677 | 0.36% | 6,298 | $-43 | Down ×1 | ||
| EES | $640 | 0.34% | 9,448 | $85 | Down ×1 | ||
| VOO | $621 | 0.33% | 905 | $80 | |||
| LNT Alliant Energy Corporation - Common Stock | $589 | 0.32% | 7,720 | $35 | |||
| VEA | $508 | 0.27% | 7,130 | $-15 | Down ×1 | ||
| SCHV | $472 | 0.25% | 13,569 | $57 | Down ×1 | ||
| CMDY | $431 | 0.23% | 7,816 | $-24 | Up ×1 | ||
| NULV | $394 | 0.21% | 7,884 | $36 | |||
| NUDM | $380 | 0.20% | 9,504 | $37 | |||
| VT | $363 | 0.19% | 2,316 | $47 | Up ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $352 | 0.19% | 11,239 | $84 | |||
| NULG | $334 | 0.18% | 2,857 | $75 | |||
| DEM | $329 | 0.18% | 6,125 | $25 | |||
| LLY Eli Lilly and Company Common Stock | $320 | 0.17% | 267 | $75 | |||
| AOA | $310 | 0.17% | 3,182 | $25 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $292 | 0.16% | 2,094 | ||||
| IVV | $282 | 0.15% | 376 | $12 | Down ×1 | ||
| VNQ | $258 | 0.14% | 2,682 | $21 | Up ×2 | ||
| SPIB | $246 | 0.13% | 7,359 | $19 | Up ×1 | ||
| AOM | $232 | 0.12% | 4,651 | $17 | Up ×1 | ||
| NUSC | $228 | 0.12% | 4,380 | $-28 | Down ×1 | ||
| GOVT | $217 | 0.12% | 9,557 | $-1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HDV | $17,323 | 9.30% | up ×6 |
| DWX | $13,555 | 7.28% | up ×4 |
| BSV | $12,245 | 6.58% | up ×4 |
| USFR | $10,828 | 5.82% | up ×6 |
| BNDX | $10,196 | 5.48% | up ×4 |
| BCD | $5,529 | 2.97% | up ×6 |
| EDIV | $3,649 | 1.96% | up ×6 |
| SHM | $2,690 | 1.44% | up ×4 |
| RWO | $1,925 | 1.03% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $809 | 5,920 | 0.43% |
| INTC | $292 | 2,094 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPAB | Trimmed | -215K | -$6K |
| VIG | Trimmed | -19K | -$4K |
| VUG | Bought more | +151K | +$3K |
| VXF | Trimmed | -565 | +$3K |
| SPYM | Trimmed | -122 | +$1K |
| VEU | Bought more | +4K | +$1K |
| BSV | Bought more | +14K | +$1K |
| BNDX | Bought more | +16K | +$852 |
| QQQ | Trimmed | -104 | +$751 |
| EQWL | Bought more | +434 | +$600 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 5,920 | $1,004 | 21.7% |
| ITM | June 30, 2025 | 16,912 | $769 | No longer tracked |
| PMBS | March 31, 2026 | 4,921 | $245 | |
| CVX | June 30, 2026 | 1,071 | $221 | 24.6% |
| CVX | June 30, 2025 | 1,071 | $179 | 44.3% |
| IEMG | June 30, 2025 | 3,275 | $176 | No longer tracked |
| SPIB | June 30, 2025 | 4,624 | $153 | No longer tracked |
| BRKB | June 30, 2025 | 285 | $151 | No longer tracked |
| AOM | June 30, 2025 | 3,381 | $148 | No longer tracked |
| SDY | June 30, 2025 | 1,058 | $143 | No longer tracked |
| CMF | June 30, 2025 | 2,508 | $141 | No longer tracked |
| NUEM | June 30, 2025 | 4,651 | $136 | No longer tracked |
| NKE | June 30, 2025 | 2,115 | $135 | -42.9% |
| SPY | June 30, 2025 | 223 | $124 | No longer tracked |
| KO | June 30, 2025 | 1,611 | $116 | 28.1% |
| IWM | June 30, 2025 | 556 | $110 | No longer tracked |
| SPTM | June 30, 2025 | 1,423 | $96 | No longer tracked |
| FENY | June 30, 2025 | 3,756 | $95 | No longer tracked |
| NFLX | June 30, 2025 | 101 | $94 | -94.1% |
| COST | June 30, 2025 | 98 | $93 | -4.7% |
| VTI | June 30, 2025 | 308 | $84 | No longer tracked |
| MVV | June 30, 2025 | 1,431 | $83 | No longer tracked |
| VTV | June 30, 2025 | 452 | $78 | No longer tracked |
| GWW | June 30, 2025 | 66 | $65 | 25.6% |
| SPSB | June 30, 2025 | 2,046 | $61 | No longer tracked |
| XLF | June 30, 2025 | 1,192 | $59 | No longer tracked |
| BND | June 30, 2025 | 765 | $56 | |
| GE | June 30, 2025 | 274 | $55 | 35.4% |
| GOOG | June 30, 2025 | 350 | $54 | 91.1% |
| VHT | June 30, 2025 | 193 | $51 | No longer tracked |
| BA | June 30, 2025 | 297 | $50 | 2.4% |
| NORW | June 30, 2025 | 1,876 | $50 | No longer tracked |
| INTC | June 30, 2025 | 2,194 | $49 | 310.4% |
| TQQQ | June 30, 2025 | 822 | $47 | |
| AOR | June 30, 2025 | 797 | $45 | No longer tracked |
| ITOT | June 30, 2025 | 367 | $44 | No longer tracked |
| VV | June 30, 2025 | 166 | $42 | No longer tracked |
| XLY | June 30, 2025 | 198 | $39 | No longer tracked |
| SPTS | June 30, 2025 | 1,225 | $35 | No longer tracked |
| GLD | June 30, 2025 | 120 | $34 | No longer tracked |
| IHI | June 30, 2025 | 570 | $34 | No longer tracked |
| TSLA | June 30, 2025 | 125 | $32 | 9.8% |
| RVSB | June 30, 2025 | 5,578 | $31 | -7.1% |
| DSI | June 30, 2025 | 297 | $30 | No longer tracked |
| USMV | June 30, 2025 | 327 | $30 | No longer tracked |
| ZBH | June 30, 2025 | 272 | $30 | 8.9% |
| ICVT | June 30, 2025 | 352 | $29 | No longer tracked |
| SCHA | June 30, 2025 | 1,270 | $29 | No longer tracked |
| MDT | June 30, 2025 | 319 | $28 | 5.7% |
| NEAR | June 30, 2025 | 508 | $25 | No longer tracked |
| PG | June 30, 2025 | 143 | $24 | -10.1% |
| NVDA | June 30, 2025 | 221 | $23 | 37.3% |
| VGT | June 30, 2025 | 41 | $22 | No longer tracked |
| NOC | June 30, 2025 | 42 | $21 | 11.9% |
| WY | June 30, 2025 | 719 | $21 | -3.9% |
| GEV | June 30, 2025 | 67 | $20 | 83.4% |
| ESGU | June 30, 2025 | 158 | $19 | |
| VBR | June 30, 2025 | 103 | $19 | No longer tracked |
| DGRO | June 30, 2025 | 300 | $18 | No longer tracked |
| MFC | June 30, 2025 | 580 | $18 | 34.1% |
| GLTR | June 30, 2025 | 134 | $17 | No longer tracked |
| LUMN | June 30, 2025 | 3,910 | $15 | 37.3% |
| CCL | June 30, 2025 | 764 | $14 | -8.7% |
| IWB | June 30, 2025 | 46 | $14 | No longer tracked |
| SBUX | June 30, 2025 | 152 | $14 | 13.1% |
| VAW | June 30, 2025 | 76 | $14 | No longer tracked |
| BROS | June 30, 2025 | 215 | $13 | -28.0% |
| ICLN | June 30, 2025 | 1,174 | $13 | |
| WFC | June 30, 2025 | 191 | $13 | 5.6% |
| XLK | June 30, 2025 | 65 | $13 | No longer tracked |
| XLP | June 30, 2025 | 168 | $13 | No longer tracked |
| FSTA | June 30, 2025 | 239 | $12 | No longer tracked |
| GOOGL | June 30, 2025 | 80 | $12 | 94.1% |
| IDU | June 30, 2025 | 125 | $12 | No longer tracked |