Riverbend Wealth Management
Latest statistics and disclosures from Riverbend Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AAPL, DGRW, QQQ, NVDA, and represent 20.83% of Riverbend Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NTRA (+$5.4M), VEA, IVV, FBND, Exxon Mobil Corp, VYM, DGRO, QQQ, VCIT, DGRW.
- Started 9 new stock positions in JAAA, NTRA, RGLD, FAST, VCSH, SHY, TFLR, Exxon Mobil Corp, HUBS.
- Reduced shares in these 10 stocks: , , CEG, IGEB, META, EQT, LQD, DDWM, DELL, MRK.
- Sold out of its positions in AMAT, CEG, XOM, FLMI, HON, INTC, LQD, IGEB, MRVL, QCOM. SPAB, TPR, TSLA, DDWM, XEL.
- Riverbend Wealth Management was a net buyer of stock by $19M.
- Riverbend Wealth Management has $220M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0002055570
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Portfolio Holdings for Riverbend Wealth Management
Riverbend Wealth Management holds 167 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $12M | +15% | 16k | 765.83 |
|
| Apple (AAPL) | 4.5 | $10M | 30k | 333.02 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.3 | $9.4M | +8% | 96k | 97.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $8.1M | +14% | 11k | 739.75 |
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| NVIDIA Corporation (NVDA) | 3.0 | $6.5M | 28k | 228.38 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.7M | -2% | 11k | 512.90 |
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| Natera (NTRA) | 2.4 | $5.4M | NEW | 13k | 413.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $5.4M | +24% | 71k | 75.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $4.3M | +34% | 28k | 155.20 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 1.9 | $4.1M | 167k | 24.54 |
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| Amazon (AMZN) | 1.8 | $3.9M | 16k | 249.15 |
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| Broadcom (AVGO) | 1.7 | $3.7M | 11k | 351.20 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.6M | +71% | 84k | 43.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.6M | -7% | 11k | 344.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $3.1M | +32% | 39k | 78.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $3.0M | +3% | 15k | 208.01 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $2.9M | +24% | 23k | 125.67 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 2.4k | 1157.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.8M | +3% | 17k | 166.28 |
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| Dell Technologies CL C (DELL) | 1.2 | $2.7M | -10% | 5.1k | 537.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | -6% | 5.4k | 497.99 |
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| Merck & Co (MRK) | 1.2 | $2.6M | -10% | 18k | 145.31 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 1.2 | $2.6M | 64k | 39.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $2.5M | +741% | 36k | 70.61 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 7.5k | 330.82 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 1.0 | $2.3M | +18% | 29k | 78.42 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 1.0 | $2.1M | -4% | 37k | 57.44 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.0 | $2.1M | -2% | 48k | 44.45 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.1M | +32% | 27k | 79.14 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.9 | $1.9M | +3% | 77k | 25.39 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.9 | $1.9M | +19% | 51k | 37.47 |
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| Cambria Etf Tr Global Value Etf (GVAL) | 0.8 | $1.8M | 48k | 37.84 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.8 | $1.8M | +21% | 26k | 71.54 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.8 | $1.8M | +16% | 37k | 49.17 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.8M | 2.3k | 762.57 |
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| Meta Platforms Cl A (META) | 0.8 | $1.8M | -22% | 2.4k | 725.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.7M | +26% | 23k | 76.40 |
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| Citigroup Com New (C) | 0.7 | $1.6M | 12k | 129.48 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 5.7k | 264.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 4.4k | 340.73 |
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| Exxonmobil Holdings Corp Com Shs | 0.7 | $1.5M | NEW | 9.1k | 162.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 14k | 103.92 |
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | 26k | 54.43 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $1.4M | +42% | 14k | 99.70 |
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| American Express Company (AXP) | 0.6 | $1.4M | 4.5k | 304.10 |
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| Abbvie (ABBV) | 0.6 | $1.4M | -2% | 5.2k | 261.61 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 7.0k | 185.66 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.6 | $1.2M | +38% | 31k | 40.12 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | +109% | 14k | 84.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.2M | +16% | 15k | 78.10 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | +38% | 5.7k | 204.22 |
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| Micron Technology (MU) | 0.5 | $1.1M | +48% | 1.1k | 1065.17 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.5 | $1.1M | 24k | 45.09 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $1.1M | 13k | 82.31 |
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| Ge Vernova (GEV) | 0.5 | $1.0M | 1.1k | 950.84 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.0M | +40% | 3.2k | 328.49 |
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | +5% | 3.1k | 331.84 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $1.0M | 5.4k | 185.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $999k | +172% | 7.0k | 142.27 |
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| Advanced Micro Devices (AMD) | 0.4 | $982k | 1.6k | 611.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $973k | +28% | 2.1k | 456.22 |
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| Booking Holdings (BKNG) | 0.4 | $948k | 5.8k | 162.90 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $946k | -2% | 14k | 69.26 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $899k | +42% | 9.9k | 90.84 |
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| Uber Technologies (UBER) | 0.4 | $880k | +3% | 13k | 68.51 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $856k | 473.00 | 1810.06 |
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| Netflix (NFLX) | 0.4 | $845k | -5% | 12k | 69.58 |
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| Amgen (AMGN) | 0.4 | $839k | -23% | 2.0k | 421.57 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $825k | +147% | 19k | 44.09 |
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| Coca-Cola Company (KO) | 0.4 | $823k | -2% | 9.6k | 86.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $823k | +76% | 1.2k | 700.74 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $810k | +22% | 15k | 55.03 |
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| Morgan Stanley Com New (MS) | 0.4 | $789k | 4.2k | 188.09 |
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| Ishares Tr Esg Optimized (SUSA) | 0.4 | $778k | 5.0k | 155.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $766k | 3.4k | 228.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $753k | 3.2k | 233.29 |
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| Blackrock (BLK) | 0.3 | $751k | 710.00 | 1057.85 |
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| Truist Financial Corp equities (TFC) | 0.3 | $739k | +2% | 16k | 46.30 |
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| Pepsi (PEP) | 0.3 | $739k | +11% | 5.8k | 126.72 |
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| CRH Ord (CRH) | 0.3 | $711k | -9% | 8.6k | 82.80 |
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| Fifth Third Ban (FITB) | 0.3 | $708k | 14k | 50.58 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.3 | $705k | 23k | 31.20 |
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| Cheniere Energy Com New (LNG) | 0.3 | $691k | 2.6k | 269.07 |
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| Boeing Company (BA) | 0.3 | $690k | +8% | 3.7k | 186.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $688k | +26% | 12k | 56.22 |
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| Philip Morris International (PM) | 0.3 | $671k | +47% | 3.5k | 190.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $668k | 1.2k | 568.70 |
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| Cisco Systems (CSCO) | 0.3 | $658k | 6.1k | 107.63 |
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| Wells Fargo & Company (WFC) | 0.3 | $653k | +3% | 8.2k | 80.05 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $645k | +14% | 1.7k | 374.14 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $641k | +2% | 949.00 | 675.27 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $637k | +36% | 4.0k | 157.83 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $634k | +166% | 6.3k | 101.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $628k | 3.0k | 209.45 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $608k | 1.2k | 508.44 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $594k | 14k | 41.40 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.3 | $592k | +8% | 6.6k | 90.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $584k | +8% | 4.7k | 125.27 |
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| Ssga Active Tr Sst Bridgewater (ALLW) | 0.3 | $572k | +3% | 20k | 28.57 |
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| Procter & Gamble Company (PG) | 0.3 | $560k | -8% | 3.9k | 145.26 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $557k | -26% | 1.0k | 551.44 |
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| Altria (MO) | 0.3 | $552k | 8.2k | 67.34 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $551k | 4.0k | 137.71 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $543k | 10k | 54.10 |
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| McKesson Corporation (MCK) | 0.2 | $543k | -5% | 636.00 | 853.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $537k | -4% | 6.5k | 82.96 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $532k | 11k | 49.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $463k | +2% | 2.1k | 222.28 |
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| Goldman Sachs (GS) | 0.2 | $460k | 511.00 | 899.53 |
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| Analog Devices (ADI) | 0.2 | $457k | 1.2k | 396.63 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $454k | +2% | 891.00 | 509.06 |
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| Newmont Mining Corporation (NEM) | 0.2 | $445k | -2% | 3.9k | 115.35 |
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| Digital Realty Trust (DLR) | 0.2 | $444k | +3% | 2.5k | 175.55 |
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| Caterpillar (CAT) | 0.2 | $440k | -5% | 542.00 | 811.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $439k | +11% | 1.8k | 247.99 |
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| United Bankshares (UBSI) | 0.2 | $427k | 9.3k | 45.94 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $425k | 4.5k | 94.99 |
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 0.2 | $418k | NEW | 8.3k | 50.50 |
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| Astera Labs (ALAB) | 0.2 | $402k | 1.1k | 355.97 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $388k | +13% | 9.8k | 39.72 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $387k | +33% | 13k | 30.84 |
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| Cummins (CMI) | 0.2 | $386k | +5% | 747.00 | 516.86 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $380k | 8.2k | 46.49 |
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| Medtronic SHS (MDT) | 0.2 | $378k | +4% | 4.4k | 86.30 |
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| Phillips 66 (PSX) | 0.2 | $375k | -17% | 1.5k | 255.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $374k | +5% | 2.7k | 136.03 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.2 | $369k | 4.7k | 78.31 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $361k | +8% | 7.3k | 49.22 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $357k | -3% | 5.1k | 70.00 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $343k | 3.3k | 104.55 |
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| Consolidated Edison (ED) | 0.2 | $342k | 3.3k | 102.21 |
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| Costco Wholesale Corporation (COST) | 0.2 | $334k | -2% | 367.00 | 910.27 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $331k | 1.5k | 218.28 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $327k | 3.7k | 89.48 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $321k | +58% | 3.4k | 95.04 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $318k | 2.9k | 109.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $316k | -40% | 1.1k | 280.04 |
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| Hartford Financial Services (HIG) | 0.1 | $316k | 2.6k | 122.36 |
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| Hubspot (HUBS) | 0.1 | $313k | NEW | 1.5k | 204.98 |
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| EQT Corporation (EQT) | 0.1 | $312k | -57% | 6.4k | 48.56 |
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| Exelon Corporation (EXC) | 0.1 | $309k | +2% | 7.6k | 40.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $304k | 5.1k | 59.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $304k | +3% | 2.7k | 114.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $299k | 3.2k | 94.54 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $297k | NEW | 3.8k | 77.25 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $283k | +3% | 2.9k | 97.28 |
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| Snowflake Com Shs (SNOW) | 0.1 | $283k | 833.00 | 339.56 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $282k | +6% | 2.9k | 97.74 |
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| Arista Networks Com Shs (ANET) | 0.1 | $280k | 1.4k | 203.59 |
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| Lowe's Companies (LOW) | 0.1 | $274k | +3% | 1.5k | 184.29 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $273k | +86% | 1.4k | 194.79 |
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| Celestica (CLS) | 0.1 | $269k | +4% | 745.00 | 361.43 |
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| Illinois Tool Works (ITW) | 0.1 | $262k | 1.0k | 257.27 |
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| Allstate Corporation (ALL) | 0.1 | $261k | -4% | 1.2k | 221.84 |
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| L3harris Technologies (LHX) | 0.1 | $257k | +5% | 1.1k | 236.75 |
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| United Rentals (URI) | 0.1 | $241k | -10% | 241.00 | 998.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $237k | +4% | 2.3k | 101.12 |
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| Nextera Energy (NEE) | 0.1 | $232k | 3.1k | 75.75 |
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| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.1 | $230k | -37% | 21k | 10.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $228k | +8% | 7.0k | 32.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $226k | NEW | 4.5k | 50.47 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $226k | NEW | 2.8k | 81.20 |
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| Ameriprise Financial (AMP) | 0.1 | $212k | -3% | 430.00 | 492.28 |
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| Royal Gold (RGLD) | 0.1 | $202k | NEW | 855.00 | 235.98 |
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| Fastenal Company (FAST) | 0.1 | $201k | NEW | 4.0k | 49.53 |
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| Compass Cl A (COMP) | 0.1 | $163k | -5% | 18k | 8.88 |
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| American Axle & Manufact. Holdings (DCH) | 0.0 | $52k | 10k | 5.22 |
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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 2026 Q3 filed Oct. 15, 2026
- Riverbend Wealth Management 2026 Q2 filed July 22, 2026
- Riverbend Wealth Management 2026 Q1 filed April 22, 2026
- Riverbend Wealth Management 2025 Q4 filed Jan. 29, 2026
- 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