Columbia River Financial Group, LLC
CIK 0002057074
Annualised vol
0.786163%
Beta
0.036776
HHI
518.981422
Top-10 weight
66.959945%
VaR 95%
0.074972%
VaR 99%
0.141682%
Max drawdown
1.13286%
Matched value
3.855595%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 9,557 | 9,557 | 0.0% | 2,277 |
| MSFT | REDUCED | 3,884 | 3,960 | -1.92% | 1,449 |
| KO | UNCHANGED | 11,441 | 11,441 | 0.0% | 935 |
| AAPL | REDUCED | 2,860 | 2,920 | -2.05% | 827 |
| XOM | NEW | 5,920 | - | - | 809 |
| LNT | UNCHANGED | 7,720 | 7,720 | 0.0% | 589 |
| INTC | NEW | 2,094 | - | - | 292 |
| CVX | CLOSED OUT | 0 | 1,071 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 267 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE HIGH DIV | Exchange Traded Fund | 46429B663 | 17,323 | 9.3 | 632009.0 | |
| - | VNGRD EXTENDED MKT | Exchange Traded Fund | 922908652 | 16,670 | 8.95 | 67708.0 | |
| - | VNGRD MORN GROWTH | Exchange Traded Fund | 922908736 | 15,359 | 8.25 | 178303.0 | |
| - | STATE ST SPDR SP INTL DIV | Exchange Traded Fund | 78463X772 | 13,555 | 7.28 | 294945.0 | |
| - | VNGRD SHORT-TERM BND | Exchange Traded Fund | 921937827 | 12,245 | 6.58 | 157171.0 | |
| - | STATE ST SPDR PORT SP 500 | Exchange Traded Fund | 78464A854 | 11,006 | 5.91 | 125249.0 | |
| - | WISDOMTREE FLOATING RATE TRSY | Exchange Traded Fund | 97717Y527 | 10,828 | 5.82 | 215067.0 | |
| - | VNGRD TOTAL INTL BND | Exchange Traded Fund | 92203J407 | 10,196 | 5.48 | 210543.0 | |
| - | VNGRD FTSE ALL-WORLD EX-US IDX | Exchange Traded Fund | 922042775 | 9,468 | 5.09 | 113062.0 | |
| - | STATE ST SPDR PORT AGG BND | Exchange Traded Fund | 78464A649 | 8,010 | 4.3 | 313874.0 | |
| - | ABRDN BLOOMBERG ALL COMM | Exchange Traded Fund | 003261203 | 5,529 | 2.97 | 161907.0 | |
| - | INVESCO SP 100 EQUAL WEIGHT | Exchange Traded Fund | 46137V449 | 5,147 | 2.76 | 39897.0 | |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 3,750 | 2.01 | 5093.0 | |
| - | STATE ST SPDR SP EMRGNG MKTS DIV | Exchange Traded Fund | 78463X533 | 3,649 | 1.96 | 89112.0 | |
| - | VNGRD MORN SMALL-CAP | Exchange Traded Fund | 922908751 | 3,193 | 1.72 | 10534.0 | |
| - | STATE ST SPDR PORT DEV WORLD EX-US | Exchange Traded Fund | 78463X889 | 2,873 | 1.54 | 57031.0 | |
| - | STATE ST SPDR NUVEEN ICE SH TRM MUN BND | Exchange Traded Fund | 78468R739 | 2,690 | 1.44 | 56084.0 | |
| - | VNGRD FTSE EMRGNG MKTS | Exchange Traded Fund | 922042858 | 2,446 | 1.31 | 40985.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | Common Stock | 023135106 | 2,277 | 1.22 | 9557.0 |
| - | SCH U.S. MID-CAP | Exchange Traded Fund | 808524508 | 1,989 | 1.07 | 53950.0 | |
| - | VNGRD DIV APP | Exchange Traded Fund | 921908844 | 1,978 | 1.06 | 8360.0 | |
| - | STATE ST SPDR DJ GLOBAL REAL ESTATE | Exchange Traded Fund | 78463X749 | 1,925 | 1.03 | 38733.0 | |
| - | UNION PAC CORP COM | Common Stock | 907818108 | 1,752 | 0.94 | 6442.0 | |
| - | ISHARES SP 500 GROWTH | Exchange Traded Fund | 464287309 | 1,516 | 0.81 | 11030.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 1,449 | 0.78 | 3884.0 |
| - | ISHARES CORE INTL AGG BND | Exchange Traded Fund | 46435G672 | 1,351 | 0.73 | 26707.0 | |
| - | VNGRD HIGH DIV YIELD IDX | Exchange Traded Fund | 921946406 | 1,161 | 0.62 | 7350.0 | |
| - | ISHARES CORE MSCI TOTAL INTL STOCK | Exchange Traded Fund | 46432F834 | 1,154 | 0.62 | 12096.0 | |
| - | ISHARES SHORT MATURITY MUN BND ACTIVE | Exchange Traded Fund | 46431W838 | 1,043 | 0.56 | 20720.0 | |
| - | ISHARES INTL SEL DIV | Exchange Traded Fund | 464288448 | 1,035 | 0.56 | 24998.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Common Stock | 191216100 | 935 | 0.5 | 11441.0 |
| - | VNGRD FTSE ALL-WORLD EX-US SMALL-CAP | Exchange Traded Fund | 922042718 | 889 | 0.48 | 5762.0 | |
| - | STATE ST SPDR PORT SP 600 SMALL CAP | Exchange Traded Fund | 78468R853 | 853 | 0.46 | 14805.0 | |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 827 | 0.44 | 2860.0 |
| - | WISDOMTREE U.S. SMALLCAP DIV | Exchange Traded Fund | 97717W604 | 816 | 0.44 | 20070.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 809 | 0.43 | 5920.0 |
| - | ISHARES NATIONAL MUNI BND | Exchange Traded Fund | 464288414 | 677 | 0.36 | 6298.0 | |
| - | WISDOMTREE U.S. SMALLCAP | Exchange Traded Fund | 97717W562 | 640 | 0.34 | 9448.0 | |
| - | VNGRD SP 500 | Exchange Traded Fund | 922908363 | 621 | 0.33 | 905.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 589 | 0.32 | 7720.0 |
| - | VNGRD FTSE DEV MKTS | Exchange Traded Fund | 921943858 | 508 | 0.27 | 7130.0 | |
| - | SCH U.S. LARGE-CAP VALUE | Exchange Traded Fund | 808524409 | 472 | 0.25 | 13569.0 | |
| - | ISHARES BLOOMBERG ROLL SEL COMM STGY | Exchange Traded Fund | 46431W598 | 431 | 0.23 | 7816.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE | Exchange Traded Fund | 67092P300 | 394 | 0.21 | 7884.0 | |
| - | NUVEEN ESG INTL DEV MKTS EQY | Exchange Traded Fund | 67092P805 | 380 | 0.2 | 9504.0 | |
| - | VNGRD TOTAL WORLD STOCK | Exchange Traded Fund | 922042742 | 363 | 0.19 | 2316.0 | |
| - | ALERUS FINL CORP COM | Common Stock | 01446U103 | 352 | 0.19 | 11239.0 | |
| - | NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 334 | 0.18 | 2857.0 | |
| - | WISDOMTREE EMRGNG MKTS HIGH DIV | Exchange Traded Fund | 97717W315 | 329 | 0.18 | 6125.0 | |
| - | ELI LILLY and CO COM | Common Stock | 532457108 | 320 | 0.17 | 267.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOC | Exchange Traded Fund | 464289859 | 310 | 0.17 | 3182.0 | |
| INTC | NEW | INTEL CORP COM | Common Stock | 458140100 | 292 | 0.16 | 2094.0 |
| - | ISHARES CORE SP 500 | Exchange Traded Fund | 464287200 | 282 | 0.15 | 376.0 | |
| - | VNGRD REAL ESTATE | Exchange Traded Fund | 922908553 | 258 | 0.14 | 2682.0 | |
| - | STATE ST SPDR PORT INT TERM CORP BND | Exchange Traded Fund | 78464A375 | 246 | 0.13 | 7359.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOC | Exchange Traded Fund | 464289875 | 232 | 0.12 | 4651.0 | |
| - | NUVEEN ESG SMALL-CAP | Exchange Traded Fund | 67092P607 | 228 | 0.12 | 4380.0 | |
| - | ISHARES U.S. TRSY BND | Exchange Traded Fund | 46429B267 | 217 | 0.12 | 9557.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 186,171 | 58 | 0.786163 | 0.036776 | 1.13286 |
| 2026-03-31 | 2026-05-12 | 172,266 | 58 | 0.729778 | 0.03395 | 1.072786 |
| 2025-12-31 | 2026-02-12 | 162,941 | 54 | 0.783897 | 0.035444 | 1.298656 |
| 2025-09-30 | 2025-11-14 | 162,155 | 53 | 0.828294 | 0.037315 | 1.396228 |
| 2025-03-31 | 2025-04-29 | 149,633 | 124 | 0.777494 | 0.036496 | 1.212807 |
| 2024-12-31 | 2025-02-19 | 145,565 | 53 | 0.801046 | 0.036063 | 1.357707 |