Riverpoint Wealth Management Holdings, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | $93.5M | 658,842 | -0.03pp | 31q | +1.9%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHF | $64.3M | 2,322,186 | -0.44pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $61.4M | 861,421 | -0.44pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $56.9M | 706,160 | -0.23pp | 31q | +304.1%+$42.8M | |
| SCHWAB STRATEGIC TR | FNDA | $44.7M | 1,174,381 | +0.22pp | 31q | +1.4%+$632.1K | |
| ISHARES TR | IVV | $29.6M | 39,545 | -0.17pp | 31q | -2.1%-$624.6K | |
| VANGUARD INDEX FDS | VOO | $26.8M | 39,014 | +0.04pp | 31q | +1.5%+$405.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $25.1M | 551,758 | -0.46pp | 13q | +5.6%+$1.3M | |
| VANGUARD INDEX FDS | VV | $17.6M | 51,059 | +0.03pp | 31q | +1.6%+$284.4K | |
| ISHARES TR | IJH | $16.8M | 218,200 | +0.16pp | 31q | +6.9%+$1.1M | |
| FIDELITY COVINGTON TRUST | FREL | $16.8M | 574,099 | -0.09pp | 31q | +3.3%+$534.5K | |
| AMERICAN CENTY ETF TR | AVEM | $14.8M | 153,774 | +2.14pp | 2q | +349.4%+$11.5M | |
| VANGUARD INDEX FDS | VNQ | $11.2M | 116,267 | -0.09pp | 25q | +1.9%+$204.6K | |
| SCHWAB STRATEGIC TR | SCHP | $8.0M | 301,276 | -0.07pp | 5q | +11.3%+$813.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.5M | 19,205 | -0.04pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $4.2M | 26,612 | -0.06pp | 31q | HELD | |
| APPLE INC | AAPL | $3.5M | 11,985 | -0.02pp | 31q | -1.6%-$55.3K | |
| CECO ENVIRONMENTAL CORP | CECO | $3.3M | 36,005 | - | new | NEW | |
| ISHARES TR | IWB | $3.1M | 7,675 | flat | 31q | HELD | |
| ISHARES TR | IWM | $2.9M | 9,771 | +0.02pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.3M | 79,842 | flat | 26q | HELD | |
| ABBVIE INC | ABBV | $2.2M | 8,709 | flat | 25q | +0.8%+$17.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 36,003 | -0.04pp | 31q | -4.2%-$93.3K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,496 | -0.06pp | 31q | -0.8%-$17.5K | |
| ISHARES TR | IWF | $1.9M | 15,130 | +0.03pp | 31q | +335.5%+$1.4M | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,365 | +0.05pp | 31q | +693.2%+$1.6M | |
| ISHARES TR | IJR | $1.8M | 12,089 | +0.03pp | 31q | +6.7%+$113.3K | |
| ISHARES INC | EMGF | $1.7M | 23,733 | +0.02pp | 2q | +0.5%+$8.8K | |
| SPDR SERIES TRUST | QUS | $1.5M | 8,196 | -0.02pp | 11q | +0.6%+$8.4K | |
| SPDR SERIES TRUST | SPYV | $1.5M | 24,936 | -0.02pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,271 | flat | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,005 | -0.02pp | 31q | -12.6%-$146.6K | |
| ISHARES TR | ITB | $899.6K | 8,610 | flat | 31q | HELD | |
| AMAZON COM INC | AMZN | $887.3K | 3,723 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $844.2K | 2,785 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $831.9K | 3,275 | -0.02pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $813.9K | 10,779 | -0.05pp | 4q | HELD | |
| ALPHABET INC | GOOG | $736.4K | 2,084 | +0.01pp | 12q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $650.9K | 15,925 | -0.05pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $641.0K | 8,731 | -0.02pp | 14q | -2.8%-$18.6K | |
| ISHARES TR | INDA | $603.0K | 12,208 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $572.1K | 1,622 | -0.02pp | 31q | -7.8%-$48.7K | |
| ISHARES TR | IWD | $543.0K | 2,240 | +0.02pp | 16q | +22.2%+$98.7K | |
| VENTAS INC | VTR | $427.2K | 4,811 | -0.01pp | 25q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $426.0K | 1,630 | -0.02pp | 26q | HELD | |
| ISHARES TR | IHI | $421.2K | 8,524 | -0.02pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $416.3K | 3,345 | -0.06pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $367.9K | 994 | +0.01pp | 10q | +22.1%+$66.6K | |
| BANK MONTREAL MEDIUM | BMO | $366.7K | 2,075 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $365.3K | 1,918 | +0.01pp | 5q | HELD | |
| INNOVATOR ETFS TRUST | UFEB | $363.2K | 9,397 | -0.02pp | 4q | -14.4%-$61.0K | |
| ORACLE CORP | ORCL | $360.0K | 2,457 | -0.01pp | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $359.0K | 1,275 | -0.02pp | 20q | HELD | |
| STRYKER CORPORATION | SYK | $353.5K | 1,123 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWS | $335.0K | 2,035 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $295.7K | 2,017 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $270.8K | 758 | -0.01pp | 4q | -21.6%-$74.7K | |
| WINTRUST FINL CORP | WTFC | $259.8K | 1,617 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $254.9K | 7,658 | -0.02pp | 4q | HELD | |
| VANGUARD WORLD FD | VHT | $220.0K | 736 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $207.8K | 2,667 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $3.5M | 0.6% |
| Other sectors | $17.9M | 3.3% |
| Not classified | $523.0M | 96.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $544.3M | 61 | 3 | 19 | 9 | 4 | 80.2% | 27 |
| Q1 2026 | $470.0M | 62 | 4 | 16 | 6 | 1 | 81.8% | 34 |
| Q4 2025 | $465.6M | 59 | 1 | 22 | 14 | 0 | 82.4% | 41 |
| Q3 2025 | $455.0M | 58 | 5 | 9 | 14 | 1 | 82.0% | 36 |
| Q2 2025 | $425.1M | 54 | 3 | 17 | 11 | 3 | 82.3% | 25 |
| Q1 2025 | $387.1M | 54 | 3 | 20 | 7 | 1 | 81.9% | 36 |
| Q4 2024 | $383.3M | 52 | 1 | 20 | 10 | 0 | 81.4% | 36 |
| Q3 2024 | $390.1M | 51 | 1 | 15 | 4 | 0 | 81.2% | 35 |
| Q2 2024 | $360.2M | 50 | 1 | 8 | 9 | 4 | 81.6% | 32 |
| Q1 2024 | $359.7M | 53 | 1 | 9 | 8 | 1 | 81.5% | 36 |
| Q4 2023 | $339.6M | 53 | 4 | 17 | 9 | 1 | 80.7% | 37 |
| Q3 2023 | $303.1M | 50 | 2 | 11 | 3 | 1 | 83.5% | 38 |
| Q2 2023 | $315.3M | 49 | 2 | 11 | 9 | 2 | 83.9% | 39 |
| Q1 2023 | $289.6M | 49 | 1 | 15 | 4 | 75 | 86.1% | 38 |
| Q4 2022 | $270.7M | 123 | 78 | 16 | 6 | 0 | 84.8% | 39 |
| Q3 2022 | $235.1M | 45 | 2 | 15 | 5 | 1 | 85.1% | 34 |
| Q2 2022 | $248.4M | 44 | 1 | 13 | 6 | 3 | 85.5% | 34 |
| Q1 2022 | $288.8M | 46 | 2 | 18 | 3 | 1 | 85.3% | 34 |
| Q4 2021 | $294.6M | 45 | 0 | 9 | 21 | 16 | 84.8% | 42 |
| Q3 2021 | $284.9M | 61 | 1 | 9 | 34 | 22 | 82.6% | 46 |
| Q2 2021 | $361.7M | 82 | 7 | 36 | 10 | 3 | 69.9% | 41 |
| Q1 2021 | $330.8M | 78 | 2 | 15 | 34 | 5 | 70.0% | 34 |
| Q4 2020 | $316.5M | 81 | 6 | 29 | 17 | 1 | 69.0% | 54 |
| Q3 2020 | $275.2M | 76 | 5 | 28 | 18 | 0 | 69.0% | 41 |
| Q2 2020 | $256.2M | 71 | 9 | 26 | 15 | 3 | 69.5% | 34 |
| Q1 2020 | $204.7M | 65 | 5 | 27 | 17 | 13 | 68.2% | 41 |
| Q4 2019 | $252.0M | 73 | 6 | 37 | 9 | 1 | 70.4% | 49 |
| Q3 2019 | $226.2M | 68 | 4 | 28 | 11 | 0 | 73.1% | 30 |
| Q2 2019 | $219.4M | 64 | 3 | 29 | 13 | 2 | 73.6% | 43 |
| Q1 2019 | $207.3M | 63 | 3 | 21 | 24 | 5 | 73.8% | 44 |
| Q4 2018 | $180.1M | 65 | 0 | 0 | 0 | 0 | 71.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.