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Columbia River Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE HIGH DIVIDEND ETF · Exchange Traded Fund · 46429B663 · shares: $17,718
- VANGUARD MORNINGSTAR GROWTH ETF · Exchange Traded Fund · 922908736 · shares: $16,330
- VANGUARD EXTENDED MARKET ETF · Exchange Traded Fund · 922908652 · shares: $15,788
- STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF · Exchange Traded Fund · 78463X772 · shares: $13,510
- VANGUARD SHORT-TERM BOND ETF · Exchange Traded Fund · 921937827 · shares: $12,095
- WISDOMTREE FLOATING RATE TREASURY FUND · Exchange Traded Fund · 97717Y527 · shares: $11,340
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · Exchange Traded Fund · 78464A854 · shares: $11,294
- VANGUARD TOTAL INTERNATIONAL BOND ETF · Exchange Traded Fund · 92203J407 · shares: $10,039
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · Exchange Traded Fund · 922042775 · shares: $9,661
- STATE STREET SPDR PORTFOLIO AGGREGATE BOND INDEX ETF · Exchange Traded Fund · 78464A649 · shares: $7,359
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 | — | 633,720 shares | $17,718 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 181,227 shares | $16,330 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | — | 68,163 shares | $15,788 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | Exchange Traded Fund | 78463X772 | — | 295,344 shares | $13,510 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 158,317 shares | $12,095 |
| WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 | — | 225,046 shares | $11,340 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 125,824 shares | $11,294 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | — | 214,198 shares | $10,039 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Exchange Traded Fund | 922042775 | — | 116,446 shares | $9,661 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND INDEX ETF | Exchange Traded Fund | 78464A649 | — | 302,134 shares | $7,359 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | Exchange Traded Fund | 003261203 | — | 162,549 shares | $6,253 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V449 | — | 40,041 shares | $5,167 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 5,055 shares | $3,743 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | Exchange Traded Fund | 78463X533 | — | 91,631 shares | $3,679 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 10,135 shares | $2,883 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | — | 55,664 shares | $2,794 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R739 | — | 54,944 shares | $2,563 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 9,651 shares | $2,404 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 39,725 shares | $2,356 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 3,889 shares | $1,995 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | Exchange Traded Fund | 78463X749 | — | 39,751 shares | $1,844 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | — | 52,349 shares | $1,780 |
| UNION PAC CORP COM | Common Stock | 907818108 | — | 6,442 shares | $1,753 |
| ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | — | 10,903 shares | $1,551 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 6,581 shares | $1,535 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | Exchange Traded Fund | 46435G672 | — | 24,746 shares | $1,217 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 46432F834 | — | 12,230 shares | $1,161 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 | — | 7,268 shares | $1,127 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | Exchange Traded Fund | 46431W838 | — | 21,902 shares | $1,087 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Exchange Traded Fund | 464288448 | — | 24,998 shares | $1,054 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 5,920 shares | $963 |
| COCA COLA CO COM | Common Stock | 191216100 | — | 11,006 shares | $953 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Fund | 922042718 | — | 5,542 shares | $860 |
| APPLE INC COM | Common Stock | 037833100 | — | 2,555 shares | $851 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | Exchange Traded Fund | 97717W604 | — | 19,440 shares | $736 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | — | 12,097 shares | $639 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 905 shares | $634 |
| WISDOMTREE U.S. SMALLCAP FUND | Exchange Traded Fund | 97717W562 | — | 9,448 shares | $610 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | — | 5,332 shares | $539 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 7,130 shares | $503 |
| ALLIANT ENERGY CORP COM | Common Stock | 018802108 | — | 7,720 shares | $488 |
| ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | Exchange Traded Fund | 46431W598 | — | 7,569 shares | $481 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Fund | 808524409 | — | 13,528 shares | $450 |
| NUVEEN ESG LARGE-CAP VALUE ETF | Exchange Traded Fund | 67092P300 | — | 7,884 shares | $415 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | — | 2,413 shares | $380 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | Exchange Traded Fund | 67092P805 | — | 9,504 shares | $377 |
| ALERUS FINL CORP COM | Common Stock | 01446U103 | — | 11,239 shares | $357 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | Exchange Traded Fund | 464289859 | — | 3,342 shares | $325 |
| ELI LILLY & CO COM | Common Stock | 532457108 | — | 267 shares | $309 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 376 shares | $288 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W315 | — | 5,096 shares | $281 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | Exchange Traded Fund | 464289875 | — | 5,532 shares | $269 |
| INTEL CORP COM | Common Stock | 458140100 | — | 2,094 shares | $251 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 2,682 shares | $240 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND INDEX ETF | Exchange Traded Fund | 78464A375 | — | 7,207 shares | $232 |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 | — | 5,238 shares | $230 |
| CHEVRON CORPORATION COM | Common Stock | 166764100 | — | 1,071 shares | $218 |
| ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | — | 9,557 shares | $209 |