# RIVERCHASE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055985. Source: https://holderbook.com/funds/2055985-riverchase-wealth-management-llc/

- Reported value: $214.6M
- Positions: 79
- Weight of the ten largest: 68.2%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $27.0M | 329,785 | 12.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $18.9M | 403,571 | 8.8% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $18.3M | 691,288 | 8.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $17.2M | 408,292 | 8.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $17.1M | 458,556 | 8.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $17.0M | 384,140 | 7.9% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $15.4M | 368,577 | 7.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $5.2M | 127,302 | 2.4% | 7 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $5.2M | 40,334 | 2.4% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.9M | 7,092 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.9M | 47,549 | 1.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 40,253 | 1.3% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.7M | 112,074 | 1.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.7M | 85,748 | 1.2% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $2.6M | 108,551 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,180 | 1.1% | 7 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $2.4M | 55,663 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $2.2M | 33,015 | 1.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 24,222 | 0.9% | 4 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $2.0M | 77,898 | 0.9% | 4 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $1.9M | 25,378 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.7M | 57,249 | 0.8% | 7 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $1.6M | 31,773 | 0.8% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.5M | 16,849 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.5M | 27,467 | 0.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,975 | 0.7% | 7 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.5M | 34,031 | 0.7% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $1.4M | 60,957 | 0.7% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,919 | 0.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.2M | 31,294 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.2M | 28,724 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,234 | 0.5% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 4,973 | 0.5% | 7 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.1M | 48,669 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.0M | 19,818 | 0.5% | 7 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $957.4K | 12,718 | 0.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $946.9K | 12,280 | 0.4% | 7 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $912.7K | 34,233 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $910.5K | 26,681 | 0.4% | 7 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $874.2K | 3,195 | 0.4% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $789.8K | 8,704 | 0.4% | 1 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $769.0K | 8,431 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $758.2K | 17,967 | 0.4% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $711.5K | 21,740 | 0.3% | 7 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $677.9K | 14,495 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $676.2K | 17,041 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $675.6K | 24,303 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $666.0K | 1,785 | 0.3% | 7 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $659.5K | 29,788 | 0.3% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $638.2K | 6,331 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $618.4K | 855 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $609.0K | 14,416 | 0.3% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $608.3K | 6,304 | 0.3% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $598.6K | 913 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $592.1K | 14,755 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $518.0K | 6,835 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $496.1K | 13,036 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $494.8K | 3,227 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $479.6K | 10,039 | 0.2% | 2 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $467.0K | 18,214 | 0.2% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $410.7K | 641 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $403.1K | 8,258 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $402.6K | 8,675 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $392.7K | 7,597 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $385.7K | 9,755 | 0.2% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $369.1K | 2,000 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $357.1K | 11,916 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $318.7K | 7,926 | 0.1% | 5 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $315.8K | 4,679 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $305.0K | 414 | 0.1% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $304.5K | 13,146 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [IDEC](https://holderbook.com/stocks/IDEC/) | $276.1K | 8,045 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $265.6K | 4,702 | 0.1% | 7 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $259.6K | 979 | 0.1% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $234.2K | 4,652 | 0.1% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $230.8K | 4,658 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $229.4K | 6,237 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $221.0K | 786 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $207.8K | 9,362 | 0.1% | 3 |

## 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 | +8.0% | +14.8% | -6.8% | 97% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 97% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 95% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 96% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 97% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.6M | 79 |
| Q1 2026 | $191.9M | 73 |
| Q4 2025 | $184.1M | 73 |
| Q3 2025 | $176.6M | 73 |
| Q2 2025 | $157.6M | 68 |
| Q1 2025 | $142.8M | 66 |
| Q4 2024 | $133.7M | 65 |