2026 Q2 Portfolio Activity
In 2026 Q2, Columbia River Financial Group, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.43% of the total fund value. They heavily accumulated shares in WISDOMTREE FLOATING RATE TRSY, increasing the position by 500.9%. The fund also reduced its exposure to STATE STREET SPDR PORTFOLIO AG by 40.7%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
HDV (9.3%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Columbia River Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HDV
ISHARES CORE HI...
|
ETF | 9.30% | 10.02% |
#1
Prev: #1
|
8.7 |
—
|
504,871 | 397.1% |
P
S
|
632,009 | $17,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VNGRD EXTENDED ...
|
Unknown | 8.95% | 8.16% |
#2
Prev: #2
|
5.6 |
—
|
-565 | -0.8% |
P
S
|
67,708 | $16,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VNGRD MORN GROW...
|
Unknown | 8.25% | 6.89% |
#3
2
Prev: #5
|
7.3 |
—
|
151,139 | 556.4% |
P
S
|
178,303 | $15,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DWX
STATE ST SPDR S...
|
ETF | 7.28% | 7.77% |
#4
Prev: #4
|
3.9 |
—
|
1,442 | 0.5% |
P
S
|
294,945 | $13,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VNGRD SHORT-TER...
|
ETF | 6.58% | 6.53% |
#5
1
Prev: #6
|
5.1 |
—
|
13,748 | 9.6% |
P
S
|
157,171 | $12,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
STATE ST SPDR P...
|
ETF | 5.91% | 5.57% |
#6
1
Prev: #7
|
2.9 |
—
|
-122 | -0.1% |
P
S
|
125,249 | $11,006 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 5.82% | 1.05% |
#7
14
Prev: #21
|
5.3 |
—
|
179,275 | 500.9% |
P
S
|
215,067 | $10,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VNGRD TOTAL INT...
|
ETF | 5.48% | 5.42% |
#8
Prev: #8
|
4.2 |
—
|
16,062 | 8.3% |
P
S
|
210,543 | $10,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VNGRD FTSE ALL-...
|
ETF | 5.09% | 4.75% |
#9
Prev: #9
|
2.5 |
—
|
3,987 | 3.7% |
P
S
|
113,062 | $9,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPAB
STATE ST SPDR P...
|
ETF | 4.30% | 7.87% |
#10
7
Prev: #3
|
1.7 |
—
|
-214,983 | -40.7% |
P
S
|
313,874 | $8,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCD
ABRDN BLOOMBERG...
|
ETF | 2.97% | 3.27% |
#11
Prev: #11
|
1.7 |
—
|
4,413 | 2.8% |
P
S
|
161,907 | $5,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQWL
INVESCO SP 100 ...
|
ETF | 2.76% | 2.64% |
#12
Prev: #12
|
1.6 |
—
|
434 | 1.1% |
P
S
|
39,897 | $5,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.01% | 1.74% |
#13
1
Prev: #14
|
1.3 |
—
|
-104 | -2.0% |
P
S
|
5,093 | $3,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDIV
STATE ST SPDR S...
|
ETF | 1.96% | 1.96% |
#14
1
Prev: #13
|
1.3 |
—
|
3,372 | 3.9% |
P
S
|
89,112 | $3,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VNGRD MORN SMAL...
|
Unknown | 1.72% | 1.72% |
#15
Prev: #15
|
1.2 |
—
|
-780 | -6.9% |
P
S
|
10,534 | $3,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
STATE ST SPDR P...
|
ETF | 1.54% | 1.68% |
#16
Prev: #16
|
1.1 |
—
|
-6,277 | -9.9% |
P
S
|
57,031 | $2,873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHM
STATE ST SPDR N...
|
ETF | 1.44% | 1.42% |
#17
1
Prev: #18
|
2.6 |
—
|
4,783 | 9.3% |
P
S
|
56,084 | $2,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VNGRD FTSE EMRG...
|
Unknown | 1.31% | 1.45% |
#18
1
Prev: #17
|
1.0 |
—
|
-5,340 | -11.5% |
P
S
|
40,985 | $2,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.22% | 1.16% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
9,557 | $2,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCH U.S. MID-CA...
|
ETF | 1.07% | 1.25% |
#20
1
Prev: #19
|
0.4 |
—
|
-15,612 | -22.4% |
P
S
|
53,950 | $1,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VNGRD DIV APP
|
Unknown | 1.06% | 3.42% |
#21
11
Prev: #10
|
0.4 |
—
|
-19,058 | -69.5% |
P
S
|
8,360 | $1,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RWO
STATE ST SPDR D...
|
ETF | 1.03% | 0.94% |
#22
Prev: #22
|
2.4 |
—
|
3,471 | 9.8% |
P
S
|
38,733 | $1,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.94% | 0.91% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,442 | $1,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES SP 500 ...
|
ETF | 0.81% | 0.75% |
#24
2
Prev: #26
|
0.8 |
—
|
-362 | -3.2% |
P
S
|
11,030 | $1,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.78% | 0.85% |
#25
1
Prev: #24
|
0.8 |
—
|
-76 | -1.9% |
P
S
|
3,884 | $1,449 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.73% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
142 | 0.5% |
P
S
|
26,707 | $1,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VNGRD HIGH DIV ...
|
Unknown | 0.62% | 0.64% |
#27
Prev: #27
|
0.7 |
—
|
-82 | -1.1% |
P
S
|
7,350 | $1,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.62% | 0.62% |
#28
1
Prev: #29
|
0.7 |
—
|
-242 | -2.0% |
P
S
|
12,096 | $1,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.56% | 0.60% |
#29
1
Prev: #30
|
0.7 |
—
|
143 | 0.7% |
P
S
|
20,720 | $1,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
ISHARES INTL SE...
|
ETF | 0.56% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-706 | -2.7% |
P
S
|
24,998 | $1,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.50% | 0.51% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
11,441 | $935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VNGRD FTSE ALL-...
|
ETF | 0.48% | 0.59% |
#32
1
Prev: #31
|
0.7 |
—
|
-1,230 | -17.6% |
P
S
|
5,762 | $889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
STATE ST SPDR P...
|
ETF | 0.46% | 0.46% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,738 | -10.5% |
P
S
|
14,805 | $853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.44% | 0.43% |
#34
2
Prev: #36
|
0.7 |
—
|
-60 | -2.1% |
P
S
|
2,860 | $827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DES
WISDOMTREE U.S....
|
Unknown | 0.44% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
-1,997 | -9.0% |
P
S
|
20,070 | $816 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
5,920 | — |
NEW
|
5,920 | $809 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MUB
ISHARES NATIONA...
|
ETF | 0.36% | 0.42% |
#37
Prev: #37
|
0.6 |
—
|
-486 | -7.2% |
P
S
|
6,298 | $677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EES
WISDOMTREE U.S....
|
ETF | 0.34% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
-123 | -1.3% |
P
S
|
9,448 | $640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VNGRD SP 500
|
ETF | 0.33% | 0.31% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
905 | $621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.32% | 0.32% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,720 | $589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VNGRD FTSE DEV ...
|
Unknown | 0.27% | 0.30% |
#41
Prev: #41
|
0.6 |
—
|
-1,037 | -12.7% |
P
S
|
7,130 | $508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCH U.S. LARGE-...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #43
|
0.6 |
—
|
-62 | -0.5% |
P
S
|
13,569 | $472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 0.23% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
156 | 2.0% |
P
S
|
7,816 | $431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.21% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,884 | $394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUDM
NUVEEN ESG INTL...
|
ETF | 0.20% | 0.20% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,504 | $380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VNGRD TOTAL WOR...
|
ETF | 0.19% | 0.18% |
#46
Prev: #46
|
0.6 |
—
|
31 | 1.4% |
P
S
|
2,316 | $363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.19% | 0.16% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
11,239 | $352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.18% | 0.15% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
2,857 | $334 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEM
WISDOMTREE EMRG...
|
ETF | 0.18% | 0.18% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,125 | $329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY and ...
|
Healthcare | 0.17% | 0.14% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
267 | $320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 60 holdings