Riverbend Wealth Management

Riverbend Wealth Management as of June 30, 2026

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 13k 748.90
Apple (AAPL) 4.3 $8.7M 30k 289.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $8.5M 89k 95.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.0M 9.6k 736.40
NVIDIA Corporation (NVDA) 2.9 $5.7M 29k 200.09
Alps Etf Tr Smith Core Plus (SMTH) 2.2 $4.4M 170k 25.74
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.3M 57k 75.79
Microsoft Corporation (MSFT) 2.1 $4.2M 11k 373.01
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.1M 11k 357.36
Broadcom (AVGO) 2.0 $4.0M 11k 377.74
Amazon (AMZN) 1.9 $3.8M 16k 238.34
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.2M 21k 158.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.0M 14k 212.77
Eli Lilly & Co. (LLY) 1.5 $2.9M 2.4k 1199.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.9M 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 65k 40.13
Merck & Co (MRK) 1.3 $2.6M 20k 128.50
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 7.6k 327.31
Dell Technologies CL C (DELL) 1.2 $2.5M 5.7k 431.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.4M 30k 82.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.1 $2.3M 39k 57.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $2.2M 49k 45.49
Vanguard World Inf Tech Etf (VGT) 1.1 $2.2M 19k 119.52
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.1 $2.2M 49k 44.36
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $2.0M 74k 26.52
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 24k 80.57
Meta Platforms Cl A (META) 0.9 $1.8M 3.2k 563.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.7M 2.3k 746.67
Cambria Etf Tr Global Value Etf (GVAL) 0.9 $1.7M 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 31k 52.85
Wal-Mart Stores (WMT) 0.8 $1.6M 14k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 4.4k 353.31
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.6M 20k 76.55
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.8 $1.5M 42k 36.53
Ishares Emng Mkts Eqt (EMGF) 0.8 $1.5M 21k 73.26
American Express Company (AXP) 0.8 $1.5M 4.5k 338.28
Bank of America Corporation (BAC) 0.7 $1.5M 26k 56.98
Johnson & Johnson (JNJ) 0.7 $1.4M 5.7k 253.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 18k 77.91
Abbvie (ABBV) 0.7 $1.4M 5.4k 251.63
Raytheon Technologies Corp (RTX) 0.7 $1.3M 6.9k 189.74
Ge Vernova (GEV) 0.6 $1.3M 1.1k 1175.02
Amphenol Corp Cl A (APH) 0.6 $1.2M 6.8k 176.31
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $1.1M 13k 82.79
Exxon Mobil Corporation (XOM) 0.5 $1.1M 7.9k 136.72
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $1.1M 25k 43.28
General Dynamics Corporation (GD) 0.5 $1.0M 2.9k 354.23
Booking Holdings (BKNG) 0.5 $1.0M 5.8k 178.25
CRH Ord (CRH) 0.5 $1.0M 9.5k 107.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.0M 9.9k 102.16
Ishares Gold Tr Ishares New (IAU) 0.5 $999k 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 2.2k 433.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $960k 482.00 1990.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $948k 14k 68.01
Amgen (AMGN) 0.5 $945k 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 1.6k 580.90
Netflix (NFLX) 0.5 $920k 13k 71.40
Uber Technologies (UBER) 0.4 $892k 12k 72.16
Morgan Stanley Com New (MS) 0.4 $864k 4.1k 209.05
Micron Technology (MU) 0.4 $829k 718.00 1154.29
EQT Corporation (EQT) 0.4 $807k 15k 53.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $796k 1.7k 477.56
Coca-Cola Company (KO) 0.4 $796k 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 3.2k 236.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $763k 3.4k 227.07
Ishares Tr Us Infrastruc (IFRA) 0.4 $760k 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 3.4k 216.49
Cisco Systems (CSCO) 0.4 $723k 6.2k 117.46
Mastercard Incorporated Cl A (MA) 0.4 $706k 1.4k 513.58
Pepsi (PEP) 0.4 $705k 5.2k 135.41
Blackrock (BLK) 0.3 $687k 714.00 961.67
Chevron Corporation (CVX) 0.3 $678k 4.1k 165.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $669k 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 7.9k 82.64
Constellation Energy (CEG) 0.3 $641k 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 4.2k 146.65
Caterpillar (CAT) 0.3 $613k 576.00 1064.64
Cheniere Energy Com New (LNG) 0.3 $611k 2.6k 238.96
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.3 $603k 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 22k 26.44
Altria (MO) 0.3 $579k 8.1k 71.95
Ssga Active Tr Sst Bridgewater (ALLW) 0.3 $566k 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 10k 56.16
Texas Instruments Incorporated (TXN) 0.3 $562k 1.9k 298.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $559k 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 9.7k 56.48
Astera Labs (ALAB) 0.3 $545k 1.1k 483.02
Ishares Tr Invt Grad Sy Etf (IGEB) 0.3 $544k 12k 45.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $532k 4.3k 124.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $520k 6.0k 86.14
Goldman Sachs (GS) 0.3 $518k 512.00 1011.97
McKesson Corporation (MCK) 0.3 $507k 671.00 756.08
Cummins (CMI) 0.3 $507k 711.00 713.23
Thermo Fisher Scientific (TMO) 0.2 $466k 930.00 501.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $463k 3.0k 156.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $458k 667.00 686.75
Analog Devices (ADI) 0.2 $453k 1.1k 397.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $444k 2.0k 219.46
Lockheed Martin Corporation (LMT) 0.2 $444k 871.00 509.22
Digital Realty Trust (DLR) 0.2 $438k 2.4k 179.57
Philip Morris International (PM) 0.2 $430k 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 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 8.2k 45.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $371k 3.4k 109.07
Newmont Mining Corporation (NEM) 0.2 $369k 4.0k 93.40
Consolidated Edison (ED) 0.2 $363k 3.3k 110.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $354k 2.6k 137.52
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $354k 4.6k 76.15
Costco Wholesale Corporation (COST) 0.2 $352k 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 8.6k 40.64
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $349k 7.6k 46.15
Exelon Corporation (EXC) 0.2 $348k 7.5k 46.62
Hartford Financial Services (HIG) 0.2 $348k 2.6k 132.52
Vanguard World Consum Stp Etf (VDC) 0.2 $342k 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 7.2k 46.18
Freeport Mcmoran CL B (FCX) 0.2 $332k 5.3k 62.89
Medtronic SHS (MDT) 0.2 $326k 4.2k 78.23
Duke Energy Corp Com New (DUK) 0.2 $325k 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 3.0k 103.06
United Rentals (URI) 0.2 $305k 269.00 1134.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $304k 5.1k 59.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $301k 4.2k 71.26
Phillips 66 (PSX) 0.2 $300k 1.8k 169.04
L3harris Technologies (LHX) 0.1 $298k 1.0k 290.57
Allstate Corporation (ALL) 0.1 $293k 1.2k 238.03
Tesla Motors (TSLA) 0.1 $291k 692.00 420.60
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $289k 9.4k 30.85
Illinois Tool Works (ITW) 0.1 $281k 1.0k 270.54
Ishares Tr Core 80 20 Etf (AOA) 0.1 $274k 2.8k 97.59
Nextera Energy (NEE) 0.1 $274k 3.1k 87.78
Celestica (CLS) 0.1 $259k 711.00 364.80
Applied Materials (AMAT) 0.1 $255k 352.00 723.00
Charles Schwab Corporation (SCHW) 0.1 $249k 2.7k 92.27
Ishares Tr National Mun Etf (MUB) 0.1 $242k 2.3k 107.61
Compass Cl A (COMP) 0.1 $239k 19k 12.33
Arista Networks Com Shs (ANET) 0.1 $235k 1.4k 169.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $231k 2.4k 98.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $218k 2.1k 102.24
Xcel Energy (XEL) 0.1 $216k 2.7k 80.30
Tapestry (TPR) 0.1 $214k 1.5k 146.42
Intel Corporation (INTC) 0.1 $214k 1.5k 139.63
Snowflake Com Shs (SNOW) 0.1 $212k 833.00 254.50
Honeywell International (HON) 0.1 $206k 889.00 232.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 6.5k 31.71
Marvell Technology (MRVL) 0.1 $205k 688.00 297.93
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $205k 752.00 271.95
Ameriprise Financial (AMP) 0.1 $204k 445.00 459.11
Qualcomm (QCOM) 0.1 $204k 1.1k 184.79
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $201k 8.0k 25.17
American Axle & Manufact. Holdings (DCH) 0.0 $54k 10k 5.42