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Livermore
Livermore
ZHEN

Columbia River Financial Group, LLC

SEC CIK
0002057074
Latest filing
Aug 13, 2026

The latest 13F from Columbia River Financial Group, LLC covers Q2 2026 (filed Aug 13, 2026): 58 long positions worth $186.2M. The top 10 holdings make up 67.0% of the portfolio, and the largest is iShares Core High Dividend ETF at 9.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$1.10M
Added
18
Est. +$13.4M
Reduced
26
Est. −$12.5M
Sold out
2
Est. −$1.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core High Dividend ETF46429B663
    9.3%$17.3M
  2. Vanguard Index FDS922908652
    9.0%$16.7M
  3. Vanguard Morningstar Growth ETF922908736
    8.2%$15.4M
  4. SPDR Index Shs FDS78463X772
    7.3%$13.6M
  5. Vanguard Short-Term Bond ETF921937827
    6.6%$12.2M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. iShares Core High Dividend ETF9.3%
  2. Vanguard Index FDS9.0%
  3. Vanguard Morningstar Growth ETF8.2%
  4. SPDR Index Shs FDS7.3%
  5. Vanguard Short-Term Bond ETF6.6%
  6. Other 53 positions59.6%

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$9.03MAdded
  2. Vanguard Morningstar Growth ETF922908736
    +$1.32MAddedConverted for a 6-for-1 split
  3. Vanguard Short-Term Bond ETF921937827
    +$1.07MAdded
  4. XOMExxonMobil Holdings Corp
    +$809.0KNewHistory
  5. Vanguard Total International Bond ETF92203J407
    +$777.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +4.77 pp1.0% → 5.8%
  2. Vanguard Morningstar Growth ETF922908736
    +1.36 pp6.9% → 8.2%
  3. XOMExxonMobil Holdings Corp
    +0.43 pp0.0% → 0.4%History
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.33 pp4.8% → 5.1%
  5. INTCIntel Corp
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −$5.49MReduced
  2. Vanguard Dividend Appreciation ETF921908844
    −$4.51MReduced
  3. XOMExxonMobil Holdings Corp
    −$1.00MSold outHistory
  4. Schwab U.S. Mid-Cap ETF808524508
    −$575.6KReduced
  5. Vanguard Ftse Emerging Markets ETF922042858
    −$318.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    −3.56 pp7.9% → 4.3%
  2. Vanguard Dividend Appreciation ETF921908844
    −2.36 pp3.4% → 1.1%
  3. iShares Core High Dividend ETF46429B663
    −0.71 pp10.0% → 9.3%
  4. XOMExxonMobil Holdings Corp
    −0.58 pp0.6% → 0.0%History
  5. Schwab U.S. Mid-Cap ETF808524508
    −0.18 pp1.2% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$186.2M
+$13.9M (+8.1%) vs. prior quarter
Positions
58
0 vs. prior quarter
Top 10 concentration
67.0%
Top 10 as share of value
Turnover
7.7%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.2M (Q2 2026)

Q4 2024: $145.6MQ1 2025: $149.6MQ2 2025: $154.5MQ3 2025: $162.2MQ4 2025: $162.9MQ1 2026: $172.3MQ2 2026: $186.2M
Q4 2024Q2 2026
13F filings of Columbia River Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202658$186.2MiShares Core High Dividend ETFVanguard Index FDSVanguard Morningstar Growth ETFvs. Q1 2026SEC
Q1 2026May 12, 202658$172.3MiShares Core High Dividend ETFVanguard Index FDSState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202654$162.9MiShares Core High Dividend ETFVanguard Index FDSState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202553$162.2MVanguard Index FDSiShares Core High Dividend ETFVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Aug 6, 202553$154.5MVanguard Index FDSiShares Core High Dividend ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025124$149.6MiShares Core High Dividend ETFSPDR Index Shs FDSState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 19, 202553$145.6MState Street SPDR Portfolio S&P 500 ETFVanguard Index FDSiShares Core High Dividend ETF–SEC