2026 Q1 Portfolio Activity
In 2026 Q1, Columbia River Financial Group, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was COCA COLA CO COM, now representing 0.51% of the total fund value. They heavily accumulated shares in ABRDN BLOOMBERG ALL COMMODITY , increasing the position by 5.7%.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
HDV (10.0%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Columbia River Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 10.02% | 9.21% |
#1
Prev: #1
|
6.5 |
—
|
3,779 | 3.1% |
P
S
|
127,138 | $17,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 8.16% | 8.46% |
#2
Prev: #2
|
5.3 |
—
|
2,319 | 3.5% |
P
S
|
68,273 | $14,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPAB
STATE STREET SP...
|
ETF | 7.87% | 7.95% |
#3
Prev: #3
|
6.1 |
—
|
25,497 | 5.1% |
P
S
|
528,857 | $13,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DWX
STATE STREET SP...
|
ETF | 7.77% | 7.58% |
#4
1
Prev: #5
|
4.1 |
—
|
12,496 | 4.4% |
P
S
|
293,503 | $13,384 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 6.89% | 7.65% |
#5
1
Prev: #4
|
5.3 |
—
|
1,627 | 6.4% |
P
S
|
27,164 | $11,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 6.53% | 6.58% |
#6
Prev: #6
|
4.6 |
—
|
7,369 | 5.4% |
P
S
|
143,423 | $11,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
STATE STREET SP...
|
ETF | 5.57% | 5.88% |
#7
Prev: #7
|
4.2 |
—
|
6,002 | 5.0% |
P
S
|
125,371 | $9,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.42% | 5.28% |
#8
Prev: #8
|
4.2 |
—
|
16,407 | 9.2% |
P
S
|
194,481 | $9,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 4.75% | 4.76% |
#9
Prev: #9
|
2.4 |
—
|
3,685 | 3.5% |
P
S
|
109,075 | $8,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.42% | 3.52% |
#10
Prev: #10
|
1.9 |
—
|
1,285 | 4.9% |
P
S
|
27,418 | $5,896 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BCD
ABRDN BLOOMBERG...
|
ETF | 3.27% | 2.83% |
#11
Prev: #11
|
3.3 |
—
|
8,489 | 5.7% |
P
S
|
157,494 | $5,635 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.64% | 2.71% |
#12
Prev: #12
|
3.1 |
—
|
2,055 | 5.5% |
P
S
|
39,463 | $4,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EDIV
STATE STREET SP...
|
ETF | 1.96% | 1.98% |
#13
Prev: #13
|
1.3 |
—
|
3,418 | 4.2% |
P
S
|
85,740 | $3,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.74% | 1.88% |
#14
Prev: #14
|
1.2 |
—
|
204 | 4.1% |
P
S
|
5,197 | $2,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.72% | 1.76% |
#15
Prev: #15
|
1.2 |
—
|
179 | 1.6% |
P
S
|
11,314 | $2,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.68% | 1.70% |
#16
Prev: #16
|
1.2 |
—
|
1,035 | 1.7% |
P
S
|
63,308 | $2,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.45% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
393 | 0.9% |
P
S
|
46,325 | $2,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHM
STATE STREET SP...
|
ETF | 1.42% | 1.49% |
#18
Prev: #18
|
1.1 |
—
|
738 | 1.5% |
P
S
|
51,301 | $2,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 1.25% | 1.26% |
#19
1
Prev: #20
|
1.0 |
—
|
1,340 | 2.0% |
P
S
|
69,562 | $2,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.16% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
380 | 4.1% |
P
S
|
9,557 | $1,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 1.05% | 0.96% |
#21
1
Prev: #22
|
2.4 |
—
|
4,627 | 14.8% |
P
S
|
35,792 | $1,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RWO
STATE STREET SP...
|
ETF | 0.94% | 0.94% |
#22
1
Prev: #23
|
0.9 |
—
|
1,367 | 4.0% |
P
S
|
35,262 | $1,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.91% | 0.91% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
6,442 | $1,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.85% | 1.19% |
#24
3
Prev: #21
|
0.8 |
—
|
-52 | -1.3% |
P
S
|
3,960 | $1,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.77% | 0.84% |
#25
1
Prev: #26
|
0.8 |
—
|
-870 | -3.2% |
P
S
|
26,565 | $1,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.75% | 0.85% |
#26
1
Prev: #25
|
0.8 |
—
|
167 | 1.5% |
P
S
|
11,392 | $1,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.64% | 0.66% |
#27
Prev: #27
|
0.8 |
—
|
-56 | -0.7% |
P
S
|
7,432 | $1,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.63% | 0.65% |
#28
Prev: #28
|
0.8 |
—
|
-1,248 | -4.6% |
P
S
|
25,704 | $1,093 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.62% | 0.64% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,338 | $1,069 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.60% | 0.58% |
#30
1
Prev: #31
|
2.2 |
—
|
1,949 | 10.5% |
P
S
|
20,577 | $1,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.59% | 0.61% |
#31
1
Prev: #30
|
0.7 |
—
|
111 | 1.6% |
P
S
|
6,992 | $1,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.44% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,920 | $1,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.51% | — |
#33
Prev: #—
|
3.7 |
—
|
11,441 | — |
NEW
|
11,441 | $876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.46% | 0.48% |
#34
2
Prev: #32
|
0.7 |
—
|
-86 | -0.5% |
P
S
|
16,543 | $799 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DES
WISDOMTREE U.S....
|
Unknown | 0.46% | 0.41% |
#35
1
Prev: #34
|
2.2 |
—
|
1,880 | 9.3% |
P
S
|
22,067 | $793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.43% | 0.33% |
#36
1
Prev: #37
|
2.7 |
—
|
966 | 49.4% |
P
S
|
2,920 | $741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.42% | 0.41% |
#37
2
Prev: #35
|
2.2 |
—
|
484 | 7.7% |
P
S
|
6,784 | $720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EES
WISDOMTREE U.S....
|
ETF | 0.32% | 0.32% |
#38
Prev: #38
|
0.6 |
—
|
396 | 4.3% |
P
S
|
9,571 | $555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.32% | 0.31% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,720 | $554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.31% | 0.35% |
#40
4
Prev: #36
|
0.6 |
—
|
-13 | -1.4% |
P
S
|
905 | $541 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.30% | 0.27% |
#41
1
Prev: #40
|
2.1 |
—
|
1,044 | 14.7% |
P
S
|
8,167 | $523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 0.26% | 0.25% |
#42
Prev: #42
|
0.6 |
—
|
-565 | -6.9% |
P
S
|
7,660 | $455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.24% | 0.25% |
#43
2
Prev: #41
|
0.6 |
—
|
17 | 0.1% |
P
S
|
13,631 | $415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.21% | 0.22% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,884 | $358 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.20% | 0.21% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,504 | $343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.18% | 0.20% |
#46
1
Prev: #45
|
0.6 |
—
|
-32 | -1.4% |
P
S
|
2,285 | $316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DEM
WISDOMTREE EMER...
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,125 | $304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.17% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
101 | 3.2% |
P
S
|
3,228 | $285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.16% | 0.17% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
413 | $270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
11,239 | — |
NEW
|
11,239 | $268 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 59 holdings