Riverbend Wealth Management
Latest statistics and disclosures from Riverbend Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRW, AAPL, QQQ, NVDA, and represent 21.21% of Riverbend Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FBND, VCIT, ANET, DIVO, AMD, STLD, SMCI, NU, BSV, ITOT.
- Started 7 new stock positions in SMCI, ANET, STLD, AMD, NU, DIVO, CLF.
- Reduced shares in these 10 stocks: , , IVV, FICO, , JPM, HOUS, QQQ, VO, AVGO.
- Sold out of its positions in CMCSA, FICO, IXUS, UNH.
- Riverbend Wealth Management was a net buyer of stock by $1.9M.
- Riverbend Wealth Management has $143M in assets under management (AUM), dropping by 8.43%.
- Central Index Key (CIK): 0002055570
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Portfolio Holdings for Riverbend Wealth Management
Riverbend Wealth Management holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $8.2M | -2% | 12k | 669.28 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.8 | $6.9M | 77k | 88.96 |
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| Apple (AAPL) | 4.1 | $5.9M | 23k | 254.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $5.1M | 8.5k | 600.38 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.3M | +3% | 23k | 186.58 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.3M | +2% | 8.3k | 517.92 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 2.9 | $4.1M | +2% | 158k | 26.16 |
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| Broadcom (AVGO) | 2.6 | $3.7M | 11k | 329.92 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $3.5M | 51k | 68.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.1M | 6.1k | 502.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | 13k | 243.10 |
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| Amazon (AMZN) | 1.9 | $2.7M | 13k | 219.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $2.6M | 18k | 140.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.4M | +3% | 42k | 57.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $2.3M | 12k | 189.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $2.1M | +19% | 45k | 46.24 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | -7% | 6.5k | 315.42 |
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| Meta Platforms Cl A (META) | 1.4 | $2.0M | 2.7k | 734.31 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $1.9M | 69k | 26.84 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $1.8M | +21% | 22k | 84.11 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 1.2 | $1.8M | 32k | 56.45 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.7M | +9% | 11k | 145.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.6M | -3% | 5.4k | 293.75 |
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| Vanguard World Inf Tech Etf (VGT) | 1.1 | $1.5M | 2.1k | 746.73 |
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| Citigroup Com New (C) | 1.1 | $1.5M | 15k | 101.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.5M | -3% | 2.2k | 666.16 |
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| Netflix (NFLX) | 1.0 | $1.4M | 1.2k | 1198.92 |
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| American Express Company (AXP) | 1.0 | $1.4M | 4.2k | 332.16 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.9 | $1.3M | -3% | 40k | 33.42 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | +3% | 1.7k | 763.22 |
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| Merck & Co (MRK) | 0.9 | $1.3M | +5% | 15k | 83.93 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 12k | 103.06 |
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| Bank of America Corporation (BAC) | 0.9 | $1.2M | 24k | 51.59 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.2M | +14% | 16k | 78.91 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.8 | $1.2M | 27k | 44.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $1.2M | +11% | 31k | 38.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.2M | +2% | 17k | 67.83 |
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| Uber Technologies (UBER) | 0.8 | $1.1M | 12k | 97.97 |
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| Booking Holdings (BKNG) | 0.7 | $1.1M | -2% | 196.00 | 5401.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 4.2k | 243.57 |
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| Johnson & Johnson (JNJ) | 0.6 | $896k | 4.8k | 185.41 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.6 | $892k | +2% | 12k | 71.86 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $887k | 1.6k | 568.71 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $877k | 5.4k | 162.48 |
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| Dell Technologies CL C (DELL) | 0.6 | $868k | +10% | 6.1k | 141.78 |
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| Home Depot (HD) | 0.6 | $842k | 2.1k | 405.19 |
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| Constellation Energy (CEG) | 0.6 | $842k | +5% | 2.6k | 329.11 |
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| CRH Ord (CRH) | 0.6 | $820k | 6.8k | 119.91 |
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| EQT Corporation (EQT) | 0.6 | $797k | +2% | 15k | 54.43 |
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| Abbvie (ABBV) | 0.5 | $776k | 3.4k | 231.56 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $740k | 6.6k | 112.76 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $737k | +18% | 7.1k | 103.36 |
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| Procter & Gamble Company (PG) | 0.5 | $722k | 4.7k | 153.65 |
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| Blackrock (BLK) | 0.5 | $716k | 614.00 | 1166.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $694k | -2% | 3.2k | 215.80 |
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| Truist Financial Corp equities (TFC) | 0.5 | $693k | 15k | 45.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $689k | +2% | 3.3k | 206.54 |
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| Ishares Tr Esg Optimized (SUSA) | 0.5 | $678k | 5.0k | 135.65 |
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| Pepsi (PEP) | 0.5 | $674k | +3% | 4.8k | 140.44 |
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| salesforce (CRM) | 0.5 | $668k | +2% | 2.8k | 237.02 |
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| General Dynamics Corporation (GD) | 0.5 | $666k | +2% | 2.0k | 340.97 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.5 | $655k | +9% | 16k | 40.35 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.4 | $642k | +7% | 15k | 42.76 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.4 | $639k | +4% | 22k | 28.73 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $622k | 3.7k | 167.33 |
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| Fifth Third Ban (FITB) | 0.4 | $621k | 14k | 44.55 |
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| Amgen (AMGN) | 0.4 | $613k | +2% | 2.2k | 282.16 |
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| Chevron Corporation (CVX) | 0.4 | $606k | 3.9k | 155.29 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $588k | 1.7k | 352.75 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $588k | 11k | 52.82 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $570k | +12% | 9.6k | 59.20 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $550k | -7% | 1.2k | 463.63 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $538k | 7.4k | 72.77 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $530k | 3.0k | 176.81 |
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| Coca-Cola Company (KO) | 0.4 | $530k | +2% | 8.0k | 66.32 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.4 | $521k | +6% | 20k | 25.85 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $519k | 4.0k | 129.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $518k | 5.0k | 103.07 |
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| Cheniere Energy Com New (LNG) | 0.4 | $510k | 2.2k | 234.95 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $493k | +5% | 8.9k | 55.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $484k | 1.0k | 479.62 |
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| Phillips 66 (PSX) | 0.3 | $470k | 3.5k | 136.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $469k | -4% | 2.4k | 194.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $449k | 959.00 | 468.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $446k | 1.4k | 328.24 |
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| Cisco Systems (CSCO) | 0.3 | $429k | 6.3k | 68.42 |
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| Altria (MO) | 0.3 | $422k | 6.4k | 66.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $387k | +11% | 632.00 | 612.62 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $377k | +4% | 5.3k | 71.37 |
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| Lowe's Companies (LOW) | 0.3 | $368k | -5% | 1.5k | 251.35 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $367k | +4% | 756.00 | 484.79 |
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| Bristol Myers Squibb (BMY) | 0.3 | $363k | 8.0k | 45.10 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $362k | 726.00 | 499.12 |
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| Digital Realty Trust (DLR) | 0.3 | $362k | +2% | 2.1k | 172.89 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.2 | $354k | +10% | 9.5k | 37.17 |
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| Caterpillar (CAT) | 0.2 | $353k | -7% | 739.00 | 477.14 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $351k | 3.3k | 106.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $351k | 1.7k | 203.59 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $346k | +16% | 6.8k | 51.23 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $341k | 8.7k | 39.22 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $337k | 1.8k | 183.73 |
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| Medtronic SHS (MDT) | 0.2 | $332k | +3% | 3.5k | 95.25 |
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| Ishares Tr Investment Grade (IGEB) | 0.2 | $331k | +9% | 7.2k | 46.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $321k | 3.2k | 100.25 |
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| L3harris Technologies (LHX) | 0.2 | $316k | 1.0k | 305.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $310k | -3% | 2.6k | 118.84 |
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| Wells Fargo & Company (WFC) | 0.2 | $309k | +2% | 3.7k | 83.82 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $309k | +6% | 2.8k | 111.49 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $306k | 2.9k | 106.49 |
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| United Bankshares (UBSI) | 0.2 | $305k | 8.2k | 37.21 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $300k | 1.1k | 271.22 |
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| Analog Devices (ADI) | 0.2 | $299k | 1.2k | 245.72 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $297k | +25% | 6.4k | 46.71 |
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| Hartford Financial Services (HIG) | 0.2 | $289k | 2.2k | 133.37 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $278k | 3.5k | 80.16 |
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| Costco Wholesale Corporation (COST) | 0.2 | $276k | 298.00 | 925.37 |
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| Morgan Stanley Com New (MS) | 0.2 | $266k | 1.7k | 158.95 |
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| Lululemon Athletica (LULU) | 0.2 | $258k | +3% | 1.5k | 177.93 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $251k | +4% | 2.0k | 123.75 |
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| Anthem (ELV) | 0.2 | $244k | +9% | 754.00 | 323.11 |
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| Honeywell International (HON) | 0.2 | $242k | 1.1k | 210.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $241k | +7% | 2.0k | 120.70 |
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| CenterPoint Energy (CNP) | 0.2 | $237k | +5% | 6.1k | 38.80 |
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| MercadoLibre (MELI) | 0.2 | $234k | 100.00 | 2336.94 |
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| Arista Networks Com Shs (ANET) | 0.2 | $232k | NEW | 1.6k | 145.71 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $228k | NEW | 5.1k | 44.57 |
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| Advanced Micro Devices (AMD) | 0.2 | $226k | NEW | 1.4k | 161.79 |
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| Exelon Corporation (EXC) | 0.2 | $224k | +7% | 5.0k | 45.01 |
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| Metropcs Communications (TMUS) | 0.2 | $224k | +5% | 937.00 | 239.48 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $222k | +7% | 4.4k | 50.63 |
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| Consolidated Edison (ED) | 0.2 | $219k | +8% | 2.2k | 100.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $212k | -4% | 3.9k | 54.18 |
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| Steel Dynamics (STLD) | 0.1 | $209k | NEW | 1.5k | 139.43 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $206k | NEW | 4.3k | 47.94 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $176k | NEW | 11k | 16.01 |
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| Cleveland-cliffs (CLF) | 0.1 | $134k | NEW | 11k | 12.20 |
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| Realogy Hldgs (HOUS) | 0.1 | $120k | -58% | 11k | 10.59 |
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| American Axle & Manufact. Holdings (AXL) | 0.0 | $62k | 10k | 6.01 |
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Past Filings by Riverbend Wealth Management
SEC 13F filings are viewable for Riverbend Wealth Management going back to 2024
- Riverbend Wealth Management 2025 Q3 filed Oct. 21, 2025
- Riverbend Wealth Management 2025 Q2 filed July 29, 2025
- Riverbend Wealth Management 2025 Q1 filed April 23, 2025
- Riverbend Wealth Management 2024 Q4 filed Feb. 7, 2025