Riverbend Wealth Management
Latest statistics and disclosures from Riverbend Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, DGRW, QQQ, SMTH, and represent 25.65% of Riverbend Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$12M), APH, SMTH, BA, MSFT, NEM, DGRW, JEPI, WFC, PYLD.
- Started 8 new stock positions in TPR, ITW, BA, NEM, COMP, APH, FDX, URI.
- Reduced shares in these 10 stocks: , GOOGL, , C, LULU, TMUS, ANET, MELI, , MA.
- Sold out of its positions in ADBE, ANET, LULU, MELI, Realogy Hldgs, CRM, TMUS.
- Riverbend Wealth Management was a net buyer of stock by $17M.
- Riverbend Wealth Management has $175M in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0002055570
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Portfolio Holdings for Riverbend Wealth Management
Riverbend Wealth Management holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $19M | +159% | 75k | 253.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.7 | $8.2M | +2% | 13k | 653.22 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.2 | $7.4M | +4% | 84k | 87.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.2M | +3% | 8.9k | 577.20 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.9 | $5.0M | +14% | 194k | 25.75 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $4.6M | +3% | 27k | 174.40 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $3.8M | +3% | 54k | 70.18 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | +12% | 9.8k | 370.17 |
|
| Broadcom (AVGO) | 1.8 | $3.2M | 10k | 309.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.1M | -12% | 11k | 287.55 |
|
| Amazon (AMZN) | 1.7 | $3.0M | +5% | 14k | 208.27 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $2.9M | +3% | 19k | 148.10 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $2.8M | +10% | 49k | 56.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | +2% | 5.6k | 479.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.6M | +5% | 13k | 191.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.3M | +2% | 16k | 142.43 |
|
| Merck & Co (MRK) | 1.3 | $2.2M | +8% | 19k | 120.29 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $2.2M | +13% | 84k | 26.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.1M | +4% | 26k | 82.75 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | +5% | 7.2k | 294.16 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.1M | +3% | 2.3k | 919.74 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $2.0M | +3% | 45k | 45.62 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 1.1 | $2.0M | +8% | 36k | 54.93 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.1 | $1.8M | +3% | 48k | 38.86 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | +7% | 14k | 124.28 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.7M | +4% | 5.8k | 287.17 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.6M | +3% | 2.8k | 572.04 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.5M | +2% | 2.1k | 697.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.4M | 2.2k | 650.40 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.4M | +3% | 19k | 74.35 |
|
| Citigroup Com New (C) | 0.8 | $1.3M | -24% | 12k | 113.41 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.8 | $1.3M | +3% | 30k | 44.72 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | +3% | 5.4k | 244.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.8 | $1.3M | +3% | 39k | 33.77 |
|
| American Express Company (AXP) | 0.7 | $1.3M | -2% | 4.2k | 302.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | +2% | 4.3k | 286.89 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | +5% | 6.4k | 192.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.2M | +2% | 16k | 78.41 |
|
| EQT Corporation (EQT) | 0.7 | $1.2M | +22% | 19k | 63.64 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.2M | -4% | 24k | 48.75 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | -3% | 6.6k | 169.65 |
|
| Netflix (NFLX) | 0.6 | $1.1M | -8% | 12k | 96.15 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.1M | +5% | 6.8k | 164.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.1M | 12k | 88.16 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.6 | $1.0M | -3% | 14k | 73.78 |
|
| Ge Vernova (GEV) | 0.5 | $951k | +25% | 1.1k | 872.78 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.5 | $937k | +6% | 22k | 42.22 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.5 | $925k | +3% | 24k | 38.98 |
|
| CRH Ord (CRH) | 0.5 | $916k | +3% | 8.7k | 105.11 |
|
| Booking Holdings (BKNG) | 0.5 | $903k | +3% | 215.00 | 4201.55 |
|
| Pepsi (PEP) | 0.5 | $868k | +6% | 5.6k | 155.29 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $856k | 5.4k | 158.45 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $854k | +4% | 8.3k | 103.43 |
|
| Amgen (AMGN) | 0.5 | $854k | +4% | 2.4k | 351.80 |
|
| Uber Technologies (UBER) | 0.5 | $851k | -4% | 12k | 71.93 |
|
| Procter & Gamble Company (PG) | 0.5 | $850k | +9% | 5.9k | 144.45 |
|
| Constellation Energy (CEG) | 0.5 | $847k | +11% | 3.0k | 279.27 |
|
| Abbvie (ABBV) | 0.5 | $838k | +7% | 3.9k | 217.51 |
|
| Chevron Corporation (CVX) | 0.5 | $833k | 4.0k | 206.89 |
|
|
| Home Depot (HD) | 0.5 | $825k | +11% | 2.5k | 328.93 |
|
| Direxion Shares Etf Trust Auspce Cmd Stg (COM) | 0.5 | $818k | +4% | 24k | 33.57 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $792k | +3% | 14k | 58.18 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $745k | +6% | 29k | 25.62 |
|
| General Dynamics Corporation (GD) | 0.4 | $738k | +4% | 2.2k | 343.14 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $732k | 3.5k | 211.13 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $728k | NEW | 5.8k | 126.35 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $714k | +3% | 3.3k | 215.04 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $712k | 16k | 45.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $703k | -15% | 1.4k | 499.55 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $698k | +3% | 2.5k | 283.80 |
|
| Coca-Cola Company (KO) | 0.4 | $688k | +5% | 9.1k | 76.05 |
|
| Phillips 66 (PSX) | 0.4 | $667k | 3.7k | 182.18 |
|
|
| Morgan Stanley Com New (MS) | 0.4 | $661k | -16% | 4.0k | 164.57 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.4 | $661k | 5.0k | 132.10 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $659k | +2% | 12k | 57.20 |
|
| Fifth Third Ban (FITB) | 0.4 | $650k | 14k | 46.46 |
|
|
| Blackrock (BLK) | 0.4 | $646k | +5% | 671.00 | 962.32 |
|
| Wells Fargo & Company (WFC) | 0.3 | $580k | +87% | 7.3k | 79.61 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $569k | 3.0k | 189.59 |
|
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $557k | 14k | 39.82 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $555k | +12% | 11k | 50.04 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $552k | 1.2k | 463.04 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $545k | +4% | 5.8k | 93.93 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $532k | 5.0k | 106.02 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $530k | 4.0k | 132.50 |
|
|
| Ishares Tr Investment Grade (IGEB) | 0.3 | $528k | +9% | 12k | 45.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $508k | 6.8k | 75.09 |
|
|
| Cisco Systems (CSCO) | 0.3 | $507k | 6.5k | 77.59 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $505k | +15% | 1.6k | 320.88 |
|
| Boeing Company (BA) | 0.3 | $504k | NEW | 2.5k | 199.06 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $502k | 8.3k | 60.65 |
|
|
| Caterpillar (CAT) | 0.3 | $483k | -9% | 681.00 | 708.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $470k | +19% | 787.00 | 597.62 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $463k | -3% | 766.00 | 604.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $456k | 1.1k | 426.37 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $443k | 1.0k | 436.83 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $424k | +5% | 2.4k | 180.22 |
|
| Altria (MO) | 0.2 | $423k | 6.4k | 65.99 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $417k | 2.2k | 191.85 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $411k | +3% | 835.00 | 491.80 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $403k | +3% | 2.1k | 194.12 |
|
| Goldman Sachs (GS) | 0.2 | $396k | +8% | 468.00 | 846.56 |
|
| Analog Devices (ADI) | 0.2 | $396k | +2% | 1.2k | 318.15 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $386k | +6% | 1.2k | 328.62 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $386k | +2% | 4.5k | 86.63 |
|
| United Bankshares (UBSI) | 0.2 | $384k | +13% | 9.3k | 41.42 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $382k | NEW | 3.5k | 108.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $360k | -11% | 3.3k | 108.98 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $356k | +6% | 7.9k | 44.85 |
|
| McKesson Corporation (MCK) | 0.2 | $355k | +18% | 410.00 | 865.90 |
|
| Honeywell International (HON) | 0.2 | $353k | +18% | 1.6k | 225.97 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $350k | 3.3k | 106.51 |
|
|
| L3harris Technologies (LHX) | 0.2 | $344k | -8% | 997.00 | 345.32 |
|
| Lowe's Companies (LOW) | 0.2 | $340k | 1.4k | 236.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $339k | +9% | 340.00 | 997.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $338k | -8% | 1.6k | 213.73 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $337k | +9% | 6.7k | 49.95 |
|
| Medtronic SHS (MDT) | 0.2 | $337k | +5% | 3.9k | 86.65 |
|
| Hartford Financial Services (HIG) | 0.2 | $327k | +5% | 2.4k | 135.22 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $324k | 245.00 | 1321.69 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $324k | 2.6k | 124.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $322k | +8% | 2.5k | 130.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $317k | 3.2k | 99.26 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $316k | +2% | 1.6k | 203.43 |
|
| Consolidated Edison (ED) | 0.2 | $316k | +8% | 2.8k | 113.19 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $312k | 2.3k | 138.31 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $312k | -12% | 5.3k | 58.78 |
|
| Exelon Corporation (EXC) | 0.2 | $310k | +9% | 6.3k | 49.02 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.2 | $307k | 7.0k | 44.11 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $300k | +2% | 3.6k | 83.57 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $290k | 8.4k | 34.55 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $287k | -5% | 2.9k | 99.87 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.2 | $280k | +11% | 9.1k | 30.78 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $265k | 5.7k | 46.19 |
|
|
| Nextera Energy (NEE) | 0.1 | $262k | +5% | 2.8k | 92.87 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $261k | +5% | 2.3k | 113.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $261k | +2% | 4.8k | 54.05 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $261k | 2.5k | 106.15 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $239k | +6% | 706.00 | 337.92 |
|
| Illinois Tool Works (ITW) | 0.1 | $224k | NEW | 861.00 | 260.21 |
|
| Allstate Corporation (ALL) | 0.1 | $223k | +10% | 1.1k | 207.28 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | +6% | 2.3k | 93.99 |
|
| Tapestry (TPR) | 0.1 | $220k | NEW | 1.6k | 141.09 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $219k | +5% | 2.5k | 88.47 |
|
| FedEx Corporation (FDX) | 0.1 | $208k | NEW | 583.00 | 356.22 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.1 | $206k | +4% | 4.4k | 46.53 |
|
| United Rentals (URI) | 0.1 | $200k | NEW | 275.00 | 728.56 |
|
| Compass Cl A (COMP) | 0.1 | $127k | NEW | 17k | 7.31 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $59k | 10k | 5.93 |
|
Past Filings by Riverbend Wealth Management
SEC 13F filings are viewable for Riverbend Wealth Management going back to 2024
- 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