Riverbend Wealth Management

Riverbend Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Riverbend Wealth Management

Riverbend Wealth Management holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.3M 12k 684.94
Apple (AAPL) 4.9 $7.9M 29k 271.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.5 $7.2M 81k 89.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.3M 8.6k 614.32
NVIDIA Corporation (NVDA) 3.0 $4.8M 26k 186.50
Alps Etf Tr Smith Core Plus (SMTH) 2.7 $4.4M 170k 26.07
Microsoft Corporation (MSFT) 2.6 $4.2M 8.7k 483.63
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.8M 12k 312.99
Ishares Tr Core Div Grwth (DGRO) 2.2 $3.6M 52k 69.42
Broadcom (AVGO) 2.2 $3.5M 10k 346.11
Amazon (AMZN) 2.0 $3.2M 14k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 5.5k 502.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.7M 19k 143.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.5M 44k 57.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.4M 13k 191.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.4M 16k 148.69
Eli Lilly & Co. (LLY) 1.5 $2.4M 2.2k 1074.98
JPMorgan Chase & Co. (JPM) 1.4 $2.2M 6.8k 322.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.1M 25k 83.75
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $2.0M 75k 26.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.0M 43k 46.04
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $1.9M 33k 56.26
Citigroup Com New (C) 1.1 $1.8M 16k 116.69
Merck & Co (MRK) 1.1 $1.8M 17k 105.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.8M 46k 39.59
Meta Platforms Cl A (META) 1.1 $1.8M 2.7k 660.03
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.6M 5.6k 290.22
American Express Company (AXP) 1.0 $1.6M 4.3k 369.93
Vanguard World Inf Tech Etf (VGT) 1.0 $1.5M 2.0k 753.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.2k 682.04
Wal-Mart Stores (WMT) 0.9 $1.4M 13k 111.41
Bank of America Corporation (BAC) 0.9 $1.4M 25k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 4.2k 313.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.8 $1.3M 38k 34.26
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.3M 18k 71.41
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $1.3M 29k 44.13
Netflix (NFLX) 0.7 $1.2M 13k 93.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 15k 78.81
Booking Holdings (BKNG) 0.7 $1.1M 207.00 5363.66
Raytheon Technologies Corp (RTX) 0.7 $1.1M 6.0k 183.40
Johnson & Johnson (JNJ) 0.7 $1.1M 5.3k 206.96
Dimensional Etf Trust World Equity Etf (DFAW) 0.7 $1.1M 15k 73.98
CRH Ord (CRH) 0.6 $1.0M 8.4k 124.79
Uber Technologies (UBER) 0.6 $1.0M 12k 81.71
Ishares Gold Tr Ishares New (IAU) 0.6 $979k 12k 81.17
Constellation Energy (CEG) 0.6 $961k 2.7k 353.32
Mastercard Incorporated Cl A (MA) 0.6 $952k 1.7k 570.94
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $938k 23k 40.84
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $895k 5.4k 165.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $885k 21k 42.56
Morgan Stanley Com New (MS) 0.5 $852k 4.8k 177.52
Exxon Mobil Corporation (XOM) 0.5 $831k 6.9k 120.33
EQT Corporation (EQT) 0.5 $831k 16k 53.60
Abbvie (ABBV) 0.5 $817k 3.6k 228.51
salesforce (CRM) 0.5 $813k 3.1k 264.93
Dell Technologies CL C (DELL) 0.5 $810k 6.4k 125.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $808k 7.9k 102.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $798k 13k 60.81
Home Depot (HD) 0.5 $778k 2.3k 344.17
Procter & Gamble Company (PG) 0.5 $772k 5.4k 143.31
Truist Financial Corp equities (TFC) 0.5 $766k 16k 49.21
Amgen (AMGN) 0.5 $759k 2.3k 327.34
Pepsi (PEP) 0.5 $755k 5.3k 143.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $727k 3.4k 212.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $708k 3.2k 219.75
Spdr Series Trust State Street Spd (SPAB) 0.4 $703k 27k 25.75
Ishares Tr Esg Optimized (SUSA) 0.4 $697k 5.0k 139.34
General Dynamics Corporation (GD) 0.4 $694k 2.1k 336.62
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $693k 23k 29.58
Blackrock (BLK) 0.4 $683k 638.00 1070.63
Fifth Third Ban (FITB) 0.4 $653k 14k 46.81
Chevron Corporation (CVX) 0.4 $626k 4.1k 152.43
Coca-Cola Company (KO) 0.4 $601k 8.6k 69.91
Ishares Tr Us Infrastruc (IFRA) 0.4 $595k 11k 52.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $571k 1.2k 480.71
Ge Vernova (GEV) 0.4 $567k 867.00 653.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $544k 3.0k 181.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $536k 5.6k 96.29
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $528k 14k 38.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $526k 4.0k 131.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $523k 5.0k 104.08
Cisco Systems (CSCO) 0.3 $511k 6.6k 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $505k 1.1k 473.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $505k 6.9k 73.56
Ishares Tr Core Intl Aggr (IAGG) 0.3 $494k 9.9k 50.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $493k 1.0k 487.89
Ishares Tr Investment Grade (IGEB) 0.3 $487k 11k 45.66
Phillips 66 (PSX) 0.3 $477k 3.7k 129.05
Thermo Fisher Scientific (TMO) 0.3 $467k 806.00 579.61
Cheniere Energy Com New (LNG) 0.3 $461k 2.4k 194.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $458k 1.4k 335.39
Bristol Myers Squibb (BMY) 0.3 $451k 8.4k 53.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $438k 2.2k 198.58
Adobe Systems Incorporated (ADBE) 0.3 $433k 1.2k 350.11
Caterpillar (CAT) 0.3 $430k 750.00 572.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $412k 657.00 626.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $409k 3.7k 110.19
Lockheed Martin Corporation (LMT) 0.2 $383k 792.00 483.50
Goldman Sachs (GS) 0.2 $378k 430.00 879.74
Altria (MO) 0.2 $374k 6.5k 57.66
Ishares Tr Core Msci Total (IXUS) 0.2 $369k 4.4k 84.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $363k 1.7k 210.39
Wells Fargo & Company (WFC) 0.2 $362k 3.9k 93.21
Medtronic SHS (MDT) 0.2 $352k 3.7k 96.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $351k 3.3k 106.71
Lululemon Athletica (LULU) 0.2 $348k 1.7k 207.87
Texas Instruments Incorporated (TXN) 0.2 $346k 2.0k 173.49
Digital Realty Trust (DLR) 0.2 $346k 2.2k 154.72
Lowe's Companies (LOW) 0.2 $342k 1.4k 241.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $333k 7.5k 44.50
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $333k 1.1k 301.07
Analog Devices (ADI) 0.2 $330k 1.2k 271.21
Advanced Micro Devices (AMD) 0.2 $323k 1.5k 214.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $319k 3.2k 99.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $319k 2.3k 141.07
L3harris Technologies (LHX) 0.2 $319k 1.1k 293.70
Hartford Financial Services (HIG) 0.2 $317k 2.3k 137.81
United Bankshares (UBSI) 0.2 $315k 8.2k 38.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $313k 2.6k 120.19
Freeport-mcmoran CL B (FCX) 0.2 $307k 6.1k 50.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $305k 6.2k 49.46
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $298k 6.8k 43.54
Ishares Tr Core Msci Intl (IDEV) 0.2 $288k 3.5k 82.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $286k 3.0k 93.97
McKesson Corporation (MCK) 0.2 $284k 346.00 820.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $277k 8.4k 33.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $269k 2.2k 123.27
Costco Wholesale Corporation (COST) 0.2 $268k 311.00 862.07
Duke Energy Corp Com New (DUK) 0.2 $266k 2.3k 117.23
Asml Holding N V N Y Registry Shs (ASML) 0.2 $263k 246.00 1070.56
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $262k 5.6k 46.54
Ishares Tr National Mun Etf (MUB) 0.2 $258k 2.4k 107.13
Honeywell International (HON) 0.2 $257k 1.3k 195.03
Consolidated Edison (ED) 0.2 $254k 2.6k 99.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $253k 4.7k 53.76
Exelon Corporation (EXC) 0.2 $253k 5.8k 43.59
Spdr Series Trust State Street Spd (FLRN) 0.2 $252k 8.2k 30.73
Metropcs Communications (TMUS) 0.1 $231k 1.1k 203.08
Charles Schwab Corporation (SCHW) 0.1 $220k 2.2k 99.89
Nextera Energy (NEE) 0.1 $215k 2.7k 80.27
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $210k 2.3k 89.57
Arista Networks Com Shs (ANET) 0.1 $208k 1.6k 131.04
Ishares Tr Future Ai & Tech (ARTY) 0.1 $204k 4.2k 48.18
Allstate Corporation (ALL) 0.1 $202k 969.00 208.08
MercadoLibre (MELI) 0.1 $201k 100.00 2014.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201k 661.00 303.92
Realogy Hldgs 0.1 $161k 11k 14.16
American Axle & Manufact. Holdings 0.0 $64k 10k 6.41