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 20.03% of Riverbend Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FENI, VGT, GVAL, EMGF, VO, BKNG, LRCX, MU, IVV, SDCI.
- Started 29 new stock positions in FLMI, IYR, VEA, PM, CRDO, AMP, ALLW, HON, VDC, MU.
- Reduced shares in these 10 stocks: AAPL (-$13M), JEPI, HD, COM, SMTH, BMY, DELL, Honeywell International, PSX, PYLD.
- Sold out of its positions in BMY, COM, FDX, HD, Honeywell International.
- Riverbend Wealth Management was a net buyer of stock by $11M.
- Riverbend Wealth Management has $199M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0002055570
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Portfolio Holdings for Riverbend Wealth Management
Riverbend Wealth Management holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $10M | +6% | 13k | 748.90 |
|
| Apple (AAPL) | 4.3 | $8.7M | -60% | 30k | 289.36 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 4.3 | $8.5M | +5% | 89k | 95.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $7.0M | +7% | 9.6k | 736.40 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $5.7M | +7% | 29k | 200.09 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.2 | $4.4M | -12% | 170k | 25.74 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.2 | $4.3M | +6% | 57k | 75.79 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | +15% | 11k | 373.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | +6% | 11k | 357.36 |
|
| Broadcom (AVGO) | 2.0 | $4.0M | +2% | 11k | 377.74 |
|
| Amazon (AMZN) | 1.9 | $3.8M | +9% | 16k | 238.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $3.2M | +6% | 21k | 158.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.0M | +4% | 14k | 212.77 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.9M | +7% | 2.4k | 1199.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | +4% | 5.8k | 500.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $2.7M | 16k | 164.27 |
|
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 1.3 | $2.6M | NEW | 65k | 40.13 |
|
| Merck & Co (MRK) | 1.3 | $2.6M | +8% | 20k | 128.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | +5% | 7.6k | 327.31 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.5M | -15% | 5.7k | 431.50 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.4M | +13% | 30k | 82.65 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 1.1 | $2.3M | +8% | 39k | 57.88 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $2.2M | +9% | 49k | 45.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $2.2M | +780% | 19k | 119.52 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.1 | $2.2M | +3% | 49k | 44.36 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.0 | $2.0M | -12% | 74k | 26.52 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.0M | +319% | 24k | 80.57 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.8M | +11% | 3.2k | 563.23 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.7M | +5% | 2.3k | 746.67 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 0.9 | $1.7M | NEW | 48k | 36.02 |
|
| Citigroup Com New (C) | 0.8 | $1.7M | 12k | 139.96 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.8 | $1.7M | +5% | 31k | 52.85 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | +3% | 14k | 113.26 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | +2% | 4.4k | 353.31 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.6M | +9% | 20k | 76.55 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.8 | $1.5M | +8% | 42k | 36.53 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.8 | $1.5M | NEW | 21k | 73.26 |
|
| American Express Company (AXP) | 0.8 | $1.5M | +6% | 4.5k | 338.28 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.5M | +7% | 26k | 56.98 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | +4% | 5.7k | 253.96 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.4M | +14% | 18k | 77.91 |
|
| Abbvie (ABBV) | 0.7 | $1.4M | +40% | 5.4k | 251.63 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | +8% | 6.9k | 189.74 |
|
| Ge Vernova (GEV) | 0.6 | $1.3M | 1.1k | 1175.02 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.2M | +18% | 6.8k | 176.31 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.5 | $1.1M | -5% | 13k | 82.79 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +18% | 7.9k | 136.72 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.5 | $1.1M | +3% | 25k | 43.28 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.0M | +36% | 2.9k | 354.23 |
|
| Booking Holdings (BKNG) | 0.5 | $1.0M | +2592% | 5.8k | 178.25 |
|
| CRH Ord (CRH) | 0.5 | $1.0M | +8% | 9.5k | 107.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.0M | +19% | 9.9k | 102.16 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $999k | +9% | 13k | 75.51 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $984k | 5.4k | 182.28 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $972k | NEW | 2.2k | 433.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $960k | +96% | 482.00 | 1990.97 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $948k | +2% | 14k | 68.01 |
|
| Amgen (AMGN) | 0.5 | $945k | +7% | 2.6k | 362.17 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.5 | $944k | 22k | 42.21 |
|
|
| Advanced Micro Devices (AMD) | 0.5 | $926k | +2% | 1.6k | 580.90 |
|
| Netflix (NFLX) | 0.5 | $920k | +10% | 13k | 71.40 |
|
| Uber Technologies (UBER) | 0.4 | $892k | +4% | 12k | 72.16 |
|
| Morgan Stanley Com New (MS) | 0.4 | $864k | +2% | 4.1k | 209.05 |
|
| Micron Technology (MU) | 0.4 | $829k | NEW | 718.00 | 1154.29 |
|
| EQT Corporation (EQT) | 0.4 | $807k | -19% | 15k | 53.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $796k | +135% | 1.7k | 477.56 |
|
| Coca-Cola Company (KO) | 0.4 | $796k | +8% | 9.8k | 81.27 |
|
| Fifth Third Ban (FITB) | 0.4 | $789k | 14k | 56.37 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $780k | 16k | 49.82 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.4 | $772k | 5.0k | 154.30 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $764k | -2% | 3.2k | 236.63 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $763k | -3% | 3.4k | 227.07 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $760k | +4% | 12k | 63.04 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $752k | 1.2k | 640.74 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.4 | $742k | 29k | 25.52 |
|
|
| Boeing Company (BA) | 0.4 | $737k | +34% | 3.4k | 216.49 |
|
| Cisco Systems (CSCO) | 0.4 | $723k | -5% | 6.2k | 117.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $706k | -2% | 1.4k | 513.58 |
|
| Pepsi (PEP) | 0.4 | $705k | -6% | 5.2k | 135.41 |
|
| Blackrock (BLK) | 0.3 | $687k | +6% | 714.00 | 961.67 |
|
| Chevron Corporation (CVX) | 0.3 | $678k | 4.1k | 165.75 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $669k | +19% | 6.9k | 96.43 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $664k | 3.0k | 221.20 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $652k | +8% | 7.9k | 82.64 |
|
| Constellation Energy (CEG) | 0.3 | $641k | -14% | 2.6k | 248.36 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $623k | 1.2k | 522.59 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $617k | -28% | 4.2k | 146.65 |
|
| Caterpillar (CAT) | 0.3 | $613k | -15% | 576.00 | 1064.64 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $611k | +3% | 2.6k | 238.96 |
|
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.3 | $603k | +3% | 15k | 41.64 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $591k | 4.0k | 147.73 |
|
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.3 | $591k | NEW | 22k | 26.44 |
|
| Altria (MO) | 0.3 | $579k | +25% | 8.1k | 71.95 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 0.3 | $566k | NEW | 19k | 29.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $565k | 6.7k | 83.75 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $564k | +100% | 10k | 56.16 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $562k | -9% | 1.9k | 298.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $559k | -4% | 1.5k | 370.12 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $554k | 11k | 50.60 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $547k | -80% | 9.7k | 56.48 |
|
| Astera Labs (ALAB) | 0.3 | $545k | NEW | 1.1k | 483.02 |
|
| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.3 | $544k | +2% | 12k | 45.11 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $532k | +300% | 4.3k | 124.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $520k | +494% | 6.0k | 86.14 |
|
| Goldman Sachs (GS) | 0.3 | $518k | +9% | 512.00 | 1011.97 |
|
| McKesson Corporation (MCK) | 0.3 | $507k | +63% | 671.00 | 756.08 |
|
| Cummins (CMI) | 0.3 | $507k | NEW | 711.00 | 713.23 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $466k | +11% | 930.00 | 501.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $463k | +30% | 3.0k | 156.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $458k | -15% | 667.00 | 686.75 |
|
| Analog Devices (ADI) | 0.2 | $453k | -8% | 1.1k | 397.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $444k | -6% | 2.0k | 219.46 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $444k | +13% | 871.00 | 509.22 |
|
| Digital Realty Trust (DLR) | 0.2 | $438k | +3% | 2.4k | 179.57 |
|
| Philip Morris International (PM) | 0.2 | $430k | NEW | 2.4k | 180.88 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $427k | 4.5k | 95.44 |
|
|
| United Bankshares (UBSI) | 0.2 | $426k | 9.3k | 45.83 |
|
|
| Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) | 0.2 | $404k | NEW | 34k | 11.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $386k | 2.6k | 148.33 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $384k | 1.6k | 242.49 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $377k | +3% | 8.2k | 45.70 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $371k | +3% | 3.4k | 109.07 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $369k | +11% | 4.0k | 93.40 |
|
| Consolidated Edison (ED) | 0.2 | $363k | +17% | 3.3k | 110.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $354k | +11% | 2.6k | 137.52 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.2 | $354k | +5% | 4.6k | 76.15 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $352k | +10% | 377.00 | 934.75 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $350k | 3.3k | 106.48 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $350k | +2% | 8.6k | 40.64 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $349k | +31% | 7.6k | 46.15 |
|
| Exelon Corporation (EXC) | 0.2 | $348k | +17% | 7.5k | 46.62 |
|
| Hartford Financial Services (HIG) | 0.2 | $348k | +8% | 2.6k | 132.52 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $342k | NEW | 1.5k | 225.56 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $341k | 6.8k | 50.23 |
|
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.2 | $333k | +3% | 7.2k | 46.18 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $332k | 5.3k | 62.89 |
|
|
| Medtronic SHS (MDT) | 0.2 | $326k | +7% | 4.2k | 78.23 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $325k | +4% | 2.6k | 126.57 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $324k | 3.6k | 89.01 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $317k | 3.2k | 98.98 |
|
|
| Lowe's Companies (LOW) | 0.2 | $316k | 1.4k | 220.50 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $306k | +3% | 3.0k | 103.06 |
|
| United Rentals (URI) | 0.2 | $305k | -2% | 269.00 | 1134.15 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $304k | +5% | 5.1k | 59.69 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $301k | NEW | 4.2k | 71.26 |
|
| Phillips 66 (PSX) | 0.2 | $300k | -51% | 1.8k | 169.04 |
|
| L3harris Technologies (LHX) | 0.1 | $298k | +3% | 1.0k | 290.57 |
|
| Allstate Corporation (ALL) | 0.1 | $293k | +14% | 1.2k | 238.03 |
|
| Tesla Motors (TSLA) | 0.1 | $291k | NEW | 692.00 | 420.60 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.1 | $289k | +2% | 9.4k | 30.85 |
|
| Illinois Tool Works (ITW) | 0.1 | $281k | +20% | 1.0k | 270.54 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $274k | +13% | 2.8k | 97.59 |
|
| Nextera Energy (NEE) | 0.1 | $274k | +10% | 3.1k | 87.78 |
|
| Celestica (CLS) | 0.1 | $259k | NEW | 711.00 | 364.80 |
|
| Applied Materials (AMAT) | 0.1 | $255k | NEW | 352.00 | 723.00 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $249k | +15% | 2.7k | 92.27 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $242k | -8% | 2.3k | 107.61 |
|
| Compass Cl A (COMP) | 0.1 | $239k | +11% | 19k | 12.33 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $235k | NEW | 1.4k | 169.88 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $231k | NEW | 2.4k | 98.18 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $218k | NEW | 2.1k | 102.24 |
|
| Xcel Energy (XEL) | 0.1 | $216k | NEW | 2.7k | 80.30 |
|
| Tapestry (TPR) | 0.1 | $214k | -6% | 1.5k | 146.42 |
|
| Intel Corporation (INTC) | 0.1 | $214k | NEW | 1.5k | 139.63 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $212k | NEW | 833.00 | 254.50 |
|
| Honeywell International (HON) | 0.1 | $206k | NEW | 889.00 | 232.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | NEW | 6.5k | 31.71 |
|
| Marvell Technology (MRVL) | 0.1 | $205k | NEW | 688.00 | 297.93 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $205k | NEW | 752.00 | 271.95 |
|
| Ameriprise Financial (AMP) | 0.1 | $204k | NEW | 445.00 | 459.11 |
|
| Qualcomm (QCOM) | 0.1 | $204k | NEW | 1.1k | 184.79 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $201k | NEW | 8.0k | 25.17 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $54k | 10k | 5.42 |
|
Past Filings by Riverbend Wealth Management
SEC 13F filings are viewable for Riverbend Wealth Management going back to 2024
- 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