# Riverbend Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055570. Source: https://holderbook.com/funds/2055570-riverbend-wealth-management-llc/

- Reported value: $199.1M
- Positions: 173
- Weight of the ten largest: 30.6%
- Filed: 2026-07-22

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.0M | 13,369 | 5.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 24,820 | 4.3% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.5M | 88,670 | 4.3% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,561 | 3.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 26,000 | 2.9% | 7 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $4.4M | 169,716 | 2.2% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.3M | 56,964 | 2.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,320 | 2.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,390 | 2.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,504 | 2.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 15,761 | 1.9% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.2M | 20,544 | 1.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 14,073 | 1.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,030 | 1.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,800 | 1.5% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.7M | 16,388 | 1.4% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $2.6M | 65,116 | 1.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,277 | 1.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,606 | 1.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.5M | 5,713 | 1.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.4M | 29,475 | 1.2% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $2.3M | 39,054 | 1.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.2M | 48,852 | 1.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.2M | 18,485 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.2M | 49,135 | 1.1% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.0M | 74,226 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.0M | 24,272 | 1.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,160 | 0.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,340 | 0.9% | 7 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $1.7M | 48,447 | 0.9% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 12,057 | 0.8% | 7 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.7M | 31,302 | 0.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,250 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,448 | 0.8% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.6M | 20,349 | 0.8% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 42,334 | 0.8% | 7 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.5M | 21,016 | 0.8% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,500 | 0.8% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 25,953 | 0.7% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,704 | 0.7% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.4M | 17,835 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,397 | 0.7% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,924 | 0.7% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,077 | 0.6% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 6,828 | 0.6% | 2 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $1.1M | 13,140 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,902 | 0.5% | 7 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $1.1M | 24,574 | 0.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.0M | 2,926 | 0.5% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.0M | 5,788 | 0.5% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.0M | 9,461 | 0.5% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.0M | 9,854 | 0.5% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $998.5K | 13,224 | 0.5% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $984.3K | 5,400 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $972.4K | 2,244 | 0.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $959.6K | 482 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $948.4K | 13,945 | 0.5% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $945.3K | 2,610 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $944.3K | 22,371 | 0.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $926.0K | 1,594 | 0.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $919.5K | 12,878 | 0.5% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $892.3K | 12,365 | 0.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $863.6K | 4,131 | 0.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $828.8K | 718 | 0.4% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $806.7K | 15,173 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $795.6K | 1,666 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $795.5K | 9,788 | 0.4% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $789.2K | 14,001 | 0.4% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $780.0K | 15,657 | 0.4% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $771.5K | 5,000 | 0.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $764.1K | 3,229 | 0.4% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $762.9K | 3,360 | 0.4% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $759.8K | 12,053 | 0.4% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $752.2K | 1,174 | 0.4% | 6 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $742.3K | 29,088 | 0.4% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $736.9K | 3,404 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $723.2K | 6,157 | 0.4% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $705.7K | 1,374 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $705.1K | 5,207 | 0.4% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $686.6K | 714 | 0.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $678.2K | 4,092 | 0.3% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $668.8K | 6,935 | 0.3% | 3 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $663.6K | 3,000 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $651.8K | 7,887 | 0.3% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $641.0K | 2,581 | 0.3% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $622.9K | 1,192 | 0.3% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $616.8K | 4,206 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $613.2K | 576 | 0.3% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $610.8K | 2,556 | 0.3% | 7 |
| PIMCO EQUITY SER | [MFDX](https://holderbook.com/stocks/MFDX/) | $602.6K | 14,471 | 0.3% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $590.9K | 4,000 | 0.3% | 7 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $590.6K | 22,338 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $579.3K | 8,051 | 0.3% | 7 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $566.2K | 19,343 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $565.0K | 6,747 | 0.3% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $564.0K | 10,043 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $561.5K | 1,884 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $558.9K | 1,510 | 0.3% | 5 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $553.5K | 10,939 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $547.0K | 9,686 | 0.3% | 7 |

## 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 | +10.7% | +14.8% | -4.1% | 92% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.1M | 173 |
| Q1 2026 | $174.6M | 149 |
| Q4 2025 | $161.1M | 148 |
| Q3 2025 | $143.2M | 138 |
| Q2 2025 | $132.1M | 135 |
| Q1 2025 | $111.8M | 119 |
| Q4 2024 | $112.3M | 114 |