Riverbend Wealth Management

Riverbend Wealth Management as of Sept. 30, 2026

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