Titelia

Holdings of Columbia River Financial Group, LLC

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Net assets
-
Positions
48 in 1 countries
Top ten
71.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core High Dividend ETF 127,13817.3K $
2Vanguard Extended Market ETF 68,27314.1K $
3State Street SPDR Portfolio Ag 528,85713.5K $
4SPDR INDEX SHARES FUNDS 293,50313.4K $
5Vanguard Growth ETF 27,16411.9K $
6Vanguard Short-term Bond Etf 143,42311.2K $
7State Street SPDR Portfolio S&P 500 ETF 125,3719.6K $
8VANGUARD CHARLOTTE FUNDS 194,4819.3K $
9Vanguard FTSE All-World ex-US ETF 109,0758.2K $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,4185.9K $
11abrdn Bloomberg All Commodity 157,4945.6K $
12SPDR S&P Emerging Ma 85,7403.4K $
13Invesco QQQ Trust Series 1 5,1973K $
14Vanguard Small-Cap ETF 11,3143K $
15State Street SPDR Portfolio De 63,3082.9K $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46,3252.5K $
17Amazon.com Inc 9,5572K $
18WisdomTree Trust 35,7921.8K $
19State Street SPDR Dow Jones Global Real Estate ETF 35,2621.6K $
20Union Pacific Corp 6,4421.6K $
21Microsoft Corp 3,9601.5K $
22ISHARES TRUST 26,5651.3K $
23iShares Trust 11,3921.3K $
24VANGUARD WHITEHALL FUNDS 7,4321.1K $
25ISHARES TRUST 25,7041.1K $
26iShares Core MSCI Total International Stock ETF 12,3381.1K $
27Vanguard FTSE All World ex-US 6,9921K $
28Exxon Mobil Corp 5,9201K $
29Coca-Cola Co/The 11,441876 $
30SPDR SERIES TRUST 16,543799 $
31WisdomTree US SmallCap Dividen 22,067793 $
32Apple Inc 2,920741 $
33ISHARES TRUST 6,784720 $
34Alliant Energy Corp 7,720554 $
35Vanguard S&P 500 ETF 905541 $
36VANGUARD TAX-MANAGED FUNDS 8,167523 $
37ISHARES US ETF TRUST 7,660455 $
38SCHWAB STRATEGIC TRUST 13,631415 $
39VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,285316 $
40WisdomTree Trust 6,125304 $
41iShares Core 80/20 Aggressive 3,228285 $
42iShares Core S&P 500 ETF 413270 $
43Alerus Financial Corp 11,239268 $
44Eli Lilly & Co 267245 $
45Vanguard Real Estate ETF 2,677237 $
46State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,789227 $
47Chevron Corp 1,071221 $
48ISHARES TRUST 9,557218 $

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Sector breakdown

  • Funds 2.1 %
  • Technology 1.4 %
  • Consumer discretionary 1.2 %
  • Industrials 1.0 %
  • Energy 0.6 %
  • Consumer staples 0.5 %
  • Utilities 0.3 %
  • Health care 0.2 %
  • Unattributed 92.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States48160.1K $100.00 %
Cite this page

Titelia. "Holdings of Columbia River Financial Group, LLC". https://titelia.com/en/funds/US13F2057074