# Riverpoint Wealth Management Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1682733. Source: https://holderbook.com/funds/1682733-riverpoint-wealth-management-holdings-llc/

- Reported value: $544.3M
- Positions: 61
- Weight of the ten largest: 80.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $93.5M | 658,842 | 17.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $64.3M | 2,322,186 | 11.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $61.4M | 861,421 | 11.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $56.9M | 706,160 | 10.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $44.7M | 1,174,381 | 8.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.6M | 39,545 | 5.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.8M | 39,014 | 4.9% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $25.1M | 551,758 | 4.6% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $17.6M | 51,059 | 3.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.8M | 218,200 | 3.1% | 31 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $16.8M | 574,099 | 3.1% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $14.8M | 153,774 | 2.7% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.2M | 116,267 | 2.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $8.0M | 301,276 | 1.5% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.5M | 19,205 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.2M | 26,612 | 0.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 11,985 | 0.6% | 31 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $3.3M | 36,005 | 0.6% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.1M | 7,675 | 0.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 9,771 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 79,842 | 0.4% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,709 | 0.4% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 36,003 | 0.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,496 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,130 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 15,365 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,089 | 0.3% | 31 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.7M | 23,733 | 0.3% | 2 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $1.5M | 8,196 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.5M | 24,936 | 0.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,271 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,005 | 0.2% | 31 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $899.6K | 8,610 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $887.3K | 3,723 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $844.2K | 2,785 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $831.9K | 3,275 | 0.2% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $813.9K | 10,779 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $736.4K | 2,084 | 0.1% | 12 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $650.9K | 15,925 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $641.0K | 8,731 | 0.1% | 14 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $603.0K | 12,208 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $572.1K | 1,622 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $543.0K | 2,240 | 0.1% | 16 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $427.2K | 4,811 | 0.1% | 25 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $426.0K | 1,630 | 0.1% | 26 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $421.2K | 8,524 | 0.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $416.3K | 3,345 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $367.9K | 994 | 0.1% | 10 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $366.7K | 2,075 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $365.3K | 1,918 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $363.2K | 9,397 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $360.0K | 2,457 | 0.1% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $359.0K | 1,275 | 0.1% | 20 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $353.5K | 1,123 | 0.1% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $335.0K | 2,035 | 0.1% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $295.7K | 2,017 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $270.8K | 758 | 0.0% | 4 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $259.8K | 1,617 | 0.0% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $254.9K | 7,658 | 0.0% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $220.0K | 736 | 0.0% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $207.8K | 2,667 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $544.3M | 61 |
| Q1 2026 | $470.0M | 62 |
| Q4 2025 | $465.6M | 59 |
| Q3 2025 | $455.0M | 58 |
| Q2 2025 | $425.1M | 54 |
| Q1 2025 | $387.1M | 54 |
| Q4 2024 | $383.3M | 52 |
| Q3 2024 | $390.1M | 51 |
| Q2 2024 | $360.2M | 50 |
| Q1 2024 | $359.7M | 53 |
| Q4 2023 | $339.6M | 53 |
| Q3 2023 | $303.1M | 50 |