2026 Q3 Portfolio Activity
In 2026 Q3, Columbia River Financial Group, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was VANECK INTERMEDIATE MUNI ETF, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES SHORT MATURITY MUNICIP, increasing the position by 5.7%. The fund also reduced its exposure to VNGRD DIV APP by 21.3%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q3
Top Holding
HDV (9.5%)
Top 10 Concentration
67.2%
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 Q3
| 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 | 9.52% | 9.30% |
#1
Prev: #1
|
6.3 |
—
|
1,711 | 0.3% |
P
S
|
633,720 | $17,718 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 8.77% | 8.25% |
#2
1
Prev: #3
|
5.5 |
—
|
2,924 | 1.6% |
P
S
|
181,227 | $16,330 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 8.48% | 8.95% |
#3
1
Prev: #2
|
4.9 |
—
|
455 | 0.7% |
P
S
|
68,163 | $15,788 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DWX
STATE STREET SP...
|
ETF | 7.26% | 7.28% |
#4
Prev: #4
|
3.9 |
—
|
399 | 0.1% |
P
S
|
295,344 | $13,510 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 6.50% | 6.58% |
#5
Prev: #5
|
3.6 |
—
|
1,146 | 0.7% |
P
S
|
158,317 | $12,095 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 6.09% | 5.82% |
#6
1
Prev: #7
|
2.9 |
—
|
9,979 | 4.6% |
P
S
|
225,046 | $11,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
STATE STREET SP...
|
ETF | 6.07% | 5.91% |
#7
1
Prev: #6
|
2.9 |
—
|
575 | 0.5% |
P
S
|
125,824 | $11,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 5.39% | 5.48% |
#8
Prev: #8
|
2.7 |
—
|
3,655 | 1.7% |
P
S
|
214,198 | $10,039 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 5.19% | 5.09% |
#9
Prev: #9
|
2.6 |
—
|
3,384 | 3.0% |
P
S
|
116,446 | $9,661 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPAB
STATE STREET SP...
|
ETF | 3.95% | 4.30% |
#10
Prev: #10
|
2.1 |
—
|
-11,740 | -3.7% |
P
S
|
302,134 | $7,359 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BCD
ABRDN BLOOMBERG...
|
ETF | 3.36% | 2.97% |
#11
Prev: #11
|
1.8 |
—
|
642 | 0.4% |
P
S
|
162,549 | $6,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.78% | 2.76% |
#12
Prev: #12
|
1.6 |
—
|
144 | 0.4% |
P
S
|
40,041 | $5,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.01% | 2.01% |
#13
Prev: #13
|
1.3 |
—
|
-38 | -0.7% |
P
S
|
5,055 | $3,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EDIV
STATE STREET SP...
|
ETF | 1.98% | 1.96% |
#14
Prev: #14
|
1.3 |
—
|
2,519 | 2.8% |
P
S
|
91,631 | $3,679 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.55% | 1.72% |
#15
Prev: #15
|
1.1 |
—
|
-399 | -3.8% |
P
S
|
10,135 | $2,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPDW
STATE STREET SP...
|
ETF | 1.50% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
-1,367 | -2.4% |
P
S
|
55,664 | $2,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHM
STATE STREET SP...
|
ETF | 1.38% | 1.44% |
#17
Prev: #17
|
1.1 |
—
|
-1,140 | -2.0% |
P
S
|
54,944 | $2,563 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.29% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
94 | 1.0% |
P
S
|
9,651 | $2,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.27% | 1.31% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,260 | -3.1% |
P
S
|
39,725 | $2,356 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.07% | 0.78% |
#20
5
Prev: #25
|
0.9 |
—
|
5 | 0.1% |
P
S
|
3,889 | $1,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RWO
STATE STREET SP...
|
ETF | 0.99% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
1,018 | 2.6% |
P
S
|
39,751 | $1,844 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 0.96% | 1.07% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,601 | -3.0% |
P
S
|
52,349 | $1,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.94% | 0.94% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
6,442 | $1,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.83% | 0.81% |
#24
Prev: #24
|
0.8 |
—
|
-127 | -1.2% |
P
S
|
10,903 | $1,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.82% | 1.06% |
#25
4
Prev: #21
|
0.3 |
—
|
-1,779 | -21.3% |
P
S
|
6,581 | $1,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.65% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-1,961 | -7.3% |
P
S
|
24,746 | $1,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.62% | 0.62% |
#27
1
Prev: #28
|
0.7 |
—
|
134 | 1.1% |
P
S
|
12,230 | $1,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.61% | 0.62% |
#28
1
Prev: #27
|
0.7 |
—
|
-82 | -1.1% |
P
S
|
7,268 | $1,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MEAR
ISHARES SHORT M...
|
ETF | 0.58% | 0.56% |
#29
Prev: #29
|
2.2 |
—
|
1,182 | 5.7% |
P
S
|
21,902 | $1,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.57% | 0.56% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
24,998 | $1,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.43% |
#31
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
5,920 | $963 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.51% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
-435 | -3.8% |
P
S
|
11,006 | $953 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.46% | 0.48% |
#33
1
Prev: #32
|
0.7 |
—
|
-220 | -3.8% |
P
S
|
5,542 | $860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.46% | 0.44% |
#34
Prev: #34
|
0.7 |
—
|
-305 | -10.7% |
P
S
|
2,555 | $851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DES
WISDOMTREE U.S....
|
Unknown | 0.40% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
-630 | -3.1% |
P
S
|
19,440 | $736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.34% | 0.46% |
#36
3
Prev: #33
|
0.6 |
—
|
-2,708 | -18.3% |
P
S
|
12,097 | $639 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.34% | 0.33% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
905 | $634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EES
WISDOMTREE U.S....
|
ETF | 0.33% | 0.34% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
9,448 | $610 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.29% | 0.36% |
#39
2
Prev: #37
|
0.6 |
—
|
-966 | -15.3% |
P
S
|
5,332 | $539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.27% | 0.27% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,130 | $503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.26% | 0.32% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,720 | $488 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMDY
ISHARES BLOOMBE...
|
ETF | 0.26% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
-247 | -3.2% |
P
S
|
7,569 | $481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 0.24% | 0.25% |
#43
1
Prev: #42
|
0.6 |
—
|
-41 | -0.3% |
P
S
|
13,528 | $450 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NULV
NUVEEN ESG LARG...
|
ETF | 0.22% | 0.21% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
7,884 | $415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.20% | 0.19% |
#45
1
Prev: #46
|
0.6 |
—
|
97 | 4.2% |
P
S
|
2,413 | $380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NUDM
NUVEEN ESG INTE...
|
ETF | 0.20% | 0.20% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
9,504 | $377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.19% | 0.19% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,239 | $357 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.17% | 0.17% |
#48
3
Prev: #51
|
2.1 |
—
|
160 | 5.0% |
P
S
|
3,342 | $325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.17% | 0.17% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
267 | $309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.15% | 0.15% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
376 | $288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 60 holdings