AI Portfolio Summary
In 2025 Q4, Columbia River Financial Group, LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in ISHARES CORE HIGH DI, increasing their position by 4.2%. The fund also reduced its exposure to INVESCO QQQ TRUST SE by 10.9%.
Total Positions
54
Quarter
2025 Q4
Top Holding
HDV (9.2%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 | 9.21% | 8.75% |
#1
1
Prev: #2
|
6.2 | 4,965 | 4.2% |
P
S
|
123,359 | $15,001 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 8.46% | 9.10% |
#2
1
Prev: #1
|
5.4 | -4,240 | -6.0% |
P
S
|
65,954 | $13,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
STATE STREET SP...
|
ETF | 7.95% | 7.32% |
#3
1
Prev: #4
|
6.2 | 44,097 | 9.6% |
P
S
|
503,360 | $12,961 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 7.65% | 8.39% |
#4
1
Prev: #3
|
4.1 | -1,910 | -7.0% |
P
S
|
25,537 | $12,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWX
STATE STREET SP...
|
ETF | 7.58% | 7.26% |
#5
Prev: #5
|
4.0 | 8,408 | 3.1% |
P
S
|
281,007 | $12,346 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 6.58% | 5.85% |
#6
1
Prev: #7
|
4.6 | 15,707 | 13.1% |
P
S
|
136,054 | $10,722 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 5.88% | 6.23% |
#7
1
Prev: #6
|
2.9 | -6,724 | -5.3% |
P
S
|
119,369 | $9,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.28% | 5.07% |
#8
Prev: #8
|
4.1 | 12,503 | 7.6% |
P
S
|
178,074 | $8,604 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 4.76% | 4.97% |
#9
Prev: #9
|
2.4 | -4,625 | -4.2% |
P
S
|
105,390 | $7,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.52% | 3.55% |
#10
Prev: #10
|
1.9 | -352 | -1.3% |
P
S
|
26,133 | $5,743 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCD
ABRDN BLOOMBERG...
|
ETF | 2.83% | 3.17% |
#11
Prev: #11
|
1.6 | 5,081 | 3.5% |
P
S
|
149,005 | $4,613 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.71% | 2.75% |
#12
Prev: #12
|
1.6 | -1,043 | -2.7% |
P
S
|
37,408 | $4,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
STATE STREET SP...
|
ETF | 1.98% | 1.86% |
#13
1
Prev: #14
|
2.8 | 4,986 | 6.4% |
P
S
|
82,322 | $3,222 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.88% | 2.15% |
#14
1
Prev: #13
|
1.3 | -608 | -10.9% |
P
S
|
4,993 | $3,067 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.76% | 1.76% |
#15
Prev: #15
|
1.2 | -66 | -0.6% |
P
S
|
11,135 | $2,872 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.70% | 1.64% |
#16
Prev: #16
|
1.2 | 1,700 | 2.8% |
P
S
|
62,273 | $2,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.52% | 1.63% |
#17
Prev: #17
|
1.1 | -1,850 | -3.9% |
P
S
|
45,932 | $2,469 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
STATE STREET SP...
|
ETF | 1.49% | 1.44% |
#18
Prev: #18
|
1.1 | 1,867 | 3.8% |
P
S
|
50,563 | $2,426 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.30% | 1.41% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
9,177 | $2,118 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.26% | 1.22% |
#20
1
Prev: #21
|
1.0 | 1,287 | 1.9% |
P
S
|
68,222 | $2,051 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.19% | 1.25% |
#21
1
Prev: #20
|
1.0 | 6 | 0.1% |
P
S
|
4,012 | $1,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 0.96% | 0.93% |
#22
Prev: #22
|
0.9 | 1,191 | 4.0% |
P
S
|
31,165 | $1,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
STATE STREET SP...
|
ETF | 0.94% | 0.93% |
#23
Prev: #23
|
0.9 | 1,001 | 3.0% |
P
S
|
33,895 | $1,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.91% | 0.89% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
6,442 | $1,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.85% | 0.87% |
#25
Prev: #25
|
0.8 | -141 | -1.2% |
P
S
|
11,225 | $1,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.84% | 0.74% |
#26
Prev: #26
|
2.3 | 4,080 | 17.5% |
P
S
|
27,435 | $1,372 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.66% | 0.66% |
#27
Prev: #27
|
0.8 | -115 | -1.5% |
P
S
|
7,488 | $1,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.65% | 0.64% |
#28
1
Prev: #29
|
0.8 | -520 | -1.9% |
P
S
|
26,952 | $1,063 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.64% | 0.64% |
#29
1
Prev: #28
|
0.8 | -39 | -0.3% |
P
S
|
12,338 | $1,044 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.61% | 0.59% |
#30
Prev: #30
|
0.7 | 113 | 1.7% |
P
S
|
6,881 | $986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.58% | 0.59% |
#31
Prev: #31
|
0.7 | -252 | -1.3% |
P
S
|
18,628 | $937 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.48% | 0.48% |
#32
Prev: #32
|
0.7 | 9 | 0.1% |
P
S
|
16,629 | $779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.42% |
#33
Prev: #33
|
0.7 | 104 | 1.8% |
P
S
|
5,920 | $712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DES
WISDOMTREE U.S....
|
ETF | 0.41% | 0.41% |
#34
Prev: #34
|
0.7 | -118 | -0.6% |
P
S
|
20,187 | $675 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.41% | 0.41% |
#35
Prev: #35
|
0.7 | 115 | 1.9% |
P
S
|
6,300 | $674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.35% | 0.35% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
918 | $576 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.33% | 0.32% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,954 | $531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EES
WISDOMTREE U.S....
|
ETF | 0.32% | 0.31% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
9,175 | $522 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.31% | 0.32% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
7,720 | $501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.27% | 0.24% |
#40
2
Prev: #42
|
2.1 | 857 | 13.7% |
P
S
|
7,123 | $444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.25% | 0.25% |
#41
Prev: #41
|
0.6 | -81 | -0.6% |
P
S
|
13,614 | $403 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 0.25% | 0.28% |
#42
2
Prev: #40
|
0.6 | -15 | -0.2% |
P
S
|
8,225 | $400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.22% | 0.22% |
#43
1
Prev: #44
|
0.6 | -8 | -0.1% |
P
S
|
7,884 | $355 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.21% | 0.23% |
#44
1
Prev: #43
|
0.6 | -226 | -2.3% |
P
S
|
9,504 | $344 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.20% |
#45
Prev: #45
|
0.6 | 1 | 0.0% |
P
S
|
2,317 | $326 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.18% | 0.16% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
267 | $287 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE EMER...
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
0.6 | -170 | -2.7% |
P
S
|
6,125 | $286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.17% | 0.17% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
413 | $283 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.17% | 0.17% |
#49
Prev: #49
|
0.6 | -35 | -1.1% |
P
S
|
3,127 | $280 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.17% | 0.19% |
#50
4
Prev: #46
|
0.6 | -284 | -9.0% |
P
S
|
2,857 | $279 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 54 holdings