Columbia River Financial Group, LLC
CIK 0002057074 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.2K
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HDV
ISHARES CORE HIGH DIV
9.3%
VXF
VNGRD EXTENDED MKT
9.0%
VUG
VNGRD MORN GROWTH
8.2%
DWX
STATE ST SPDR SP INTL DIV
7.3%
BSV
VNGRD SHORT-TERM BND
6.6%
SPYM
STATE ST SPDR PORT SP 500
5.9%
USFR
WISDOMTREE FLOATING RATE TRSY
5.8%
BNDX
VNGRD TOTAL INTL BND
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.