Riverbend Wealth Management, LLC Top Holdings and 13F Report (2025)

About Riverbend Wealth Management, LLC

Investment Activity

Riverbend Wealth Management, LLC has $132.10 million in total holdings as of June 30, 2025.
Riverbend Wealth Management, LLC owns shares of 135 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 13.02% of the portfolio was purchased this quarter.
About 3.88% of the portfolio was sold this quarter.
This quarter, Riverbend Wealth Management, LLC has purchased 119 new stocks and bought additional shares in 85 stocks.
Riverbend Wealth Management, LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $7,819,336
WisdomTree U.S. Quality Dividend Growth Fund: $6,464,696
Invesco QQQ: $4,771,895
Apple: $4,700,538
Microsoft: $4,034,479

Largest New Holdings this Quarter

464288877 - iShares MSCI EAFE Value ETF: $1,069,930 Holding
21037T109 - Constellation Energy: $785,446 Holding
24703L202 - Dell Technologies: $680,158 Holding
921908844 - Vanguard Dividend Appreciation ETF: $672,124 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $620,840 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 16,855 shares (about $1.07M)
ALPS ETF TR: 40,302 shares (about $1.04M)
Constellation Energy: 2,434 shares (about $785.45K)
Dell Technologies: 5,548 shares (about $680.16K)
Vanguard Dividend Appreciation ETF: 3,284 shares (about $672.12K)

Largest Sales this Quarter

Chevron: 2,489 shares (about $356.43K)
UnitedHealth Group: 812 shares (about $253.39K)
Alphabet: 1,238 shares (about $218.17K)
Fidelity Total Bond ETF: 3,778 shares (about $172.84K)
Salesforce: 482 shares (about $131.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$7,819,336	$90,027 ▲	1.2%	12,594	5.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,464,696	$184,646 ▲	2.9%	77,200	4.9%	Manufacturing
QQQ Invesco QQQ	$4,771,895	$263,695 ▲	5.8%	8,650	3.6%	Finance
AAPL Apple	$4,700,538	$241,695 ▲	5.4%	22,910	3.6%	Computer and Technology
MSFT Microsoft	$4,034,479	$32,332 ▲	0.8%	8,111	3.1%	Computer and Technology
ALPS ETF TR	$3,987,533	$1,041,804 ▲	35.4%	154,257	3.0%	SMITH CORE PLUS
NVDA NVIDIA	$3,549,710	$636,224 ▲	21.8%	22,468	2.7%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$3,298,141	$25,512 ▲	0.8%	51,582	2.5%	ETF
AVGO Broadcom	$3,154,025	$92,895 ▲	3.0%	11,442	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$2,948,342	$33,035 ▲	1.1%	6,069	2.2%	Finance
AMZN Amazon.com	$2,703,764	$74,373 ▲	2.8%	12,324	2.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$2,477,876	$140,911 ▲	6.0%	18,587	1.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,320,169	$426,888 ▲	22.5%	40,812	1.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,229,725	$117,947 ▼	-5.0%	12,269	1.7%	ETF
GOOGL Alphabet	$2,168,975	$218,166 ▼	-9.1%	12,308	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,051,406	$54,213 ▲	2.7%	7,076	1.6%	Finance
META Meta Platforms	$1,962,525	$60,522 ▲	3.2%	2,659	1.5%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$1,803,751	$434,828 ▲	31.8%	67,964	1.4%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,723,477	$41,276 ▲	2.5%	31,734	1.3%	ETF
FBND Fidelity Total Bond ETF	$1,712,093	$172,843 ▼	-9.2%	37,423	1.3%	ETF
NFLX Netflix	$1,632,399	$1,339 ▲	0.1%	1,219	1.2%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,561,039	$72,190 ▲	4.8%	5,579	1.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,482,440	$77,447 ▼	-5.0%	17,878	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,414,457	$118,026 ▲	9.1%	2,289	1.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,406,373	$344,638 ▲	32.5%	10,414	1.1%	ETF
VGT Vanguard Information Technology ETF	$1,373,030	$78,269 ▲	6.0%	2,070	1.0%	ETF
AXP American Express	$1,334,996	$47,530 ▲	3.7%	4,185	1.0%	Finance
BUFR FT Vest Laddered Buffer ETF	$1,304,005	$136,773 ▲	11.7%	41,006	1.0%	ETF
LLY Eli Lilly and Company	$1,294,088	$429,544 ▲	49.7%	1,660	1.0%	Medical
C Citigroup	$1,288,576	$128,194 ▲	11.0%	15,138	1.0%	Financial Services
WMT Walmart	$1,215,429	$54,171 ▲	4.7%	12,430	0.9%	Retail/Wholesale
BKNG Booking	$1,168,772	$46,288 ▲	4.1%	202	0.9%	Retail/Wholesale
BAC Bank of America	$1,152,318	$39,795 ▲	3.6%	24,352	0.9%	Finance
MRK Merck & Co., Inc.	$1,144,324	$76,230 ▲	7.1%	14,456	0.9%	Medical
FSMD Fidelity Small-Mid Multifactor ETF	$1,122,102	$17,832 ▲	1.6%	27,058	0.8%	ETF
UBER Uber Technologies	$1,087,132	$31,535 ▲	3.0%	11,652	0.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,069,930	$1,069,930 ▲	New Holding	16,855	0.8%	ETF
BSV Vanguard Short-Term Bond ETF	$1,065,453	$38,013 ▼	-3.4%	13,538	0.8%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$985,103	$309,731 ▲	45.9%	27,486	0.7%	ETF
MA Mastercard	$861,783	$8,427 ▲	1.0%	1,534	0.7%	Business Services
EQT EQT	$835,976	$563,441 ▲	206.7%	14,334	0.6%	Energy
IYY iShares Dow Jones U.S. ETF	$814,720		0.0%	5,400	0.6%	ETF
DIMENSIONAL ETF TRUST	$811,507	$49,436 ▲	6.5%	12,098	0.6%	WORLD EQUITY ETF
CEG Constellation Energy	$785,446	$785,446 ▲	New Holding	2,434	0.6%	Energy
HD Home Depot	$752,048	$120,636 ▼	-13.8%	2,051	0.6%	Retail/Wholesale
CRM Salesforce	$747,722	$131,438 ▼	-15.0%	2,742	0.6%	Computer and Technology
PG Procter & Gamble	$738,915	$4,302 ▼	-0.6%	4,638	0.6%	Consumer Staples
GOOG Alphabet	$737,383	$32,816 ▲	4.7%	4,157	0.6%	Computer and Technology
JNJ Johnson & Johnson	$734,127	$3,361 ▼	-0.5%	4,806	0.6%	Medical
XOM Exxon Mobil	$699,246	$55,405 ▲	8.6%	6,487	0.5%	Energy
DELL Dell Technologies	$680,158	$680,158 ▲	New Holding	5,548	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$672,124	$672,124 ▲	New Holding	3,284	0.5%	ETF
BLACKROCK INC	$649,499	$33,577 ▲	5.5%	619	0.5%	COM
TFC Truist Financial	$643,105	$7,910 ▲	1.2%	14,959	0.5%	Finance
ADBE Adobe	$634,096	$71,960 ▼	-10.2%	1,639	0.5%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$633,750		0.0%	5,000	0.5%	ETF
IVE iShares S&P 500 Value ETF	$633,161	$8,208 ▲	1.3%	3,240	0.5%	ETF
CRH PLC	$622,588	$13,678 ▲	2.2%	6,782	0.5%	ORD
STIP iShares 0-5 Year TIPS Bond ETF	$620,840	$620,840 ▲	New Holding	6,033	0.5%	ETF
ABBV AbbVie	$614,217	$45,477 ▲	8.0%	3,309	0.5%	Medical
PEP PepsiCo	$611,268	$73,289 ▲	13.6%	4,629	0.5%	Consumer Staples
DFCF Dimensional Core Fixed Income ETF	$590,129	$185,736 ▲	45.9%	13,964	0.4%	ETF
AMGN Amgen	$589,527	$31,278 ▲	5.6%	2,111	0.4%	Medical
COM Direxion Auspice Broad Commodity Strategy ETF	$589,367	$18,145 ▲	3.2%	21,308	0.4%	ETF
NVO Novo Nordisk A/S	$583,283	$32,508 ▲	5.9%	8,451	0.4%	Medical
FITB Fifth Third Bancorp	$582,771	$288 ▲	0.0%	14,169	0.4%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$564,900	$68,299 ▲	13.8%	1,282	0.4%	Finance
GD General Dynamics	$557,510	$11,080 ▲	2.0%	1,912	0.4%	Aerospace
KO CocaCola	$554,351	$140,374 ▲	33.9%	7,835	0.4%	Consumer Staples
CVX Chevron	$551,612	$356,428 ▼	-39.3%	3,852	0.4%	Energy
IFRA iShares U.S. Infrastructure ETF	$550,707	$17,167 ▲	3.2%	11,196	0.4%	ETF
UNH UnitedHealth Group	$549,533	$253,391 ▼	-31.6%	1,761	0.4%	Medical
RTX RTX	$545,210	$5,256 ▲	1.0%	3,734	0.4%	Aerospace
RECS Columbia Research Enhanced Core ETF	$544,587	$151,681 ▲	38.6%	14,803	0.4%	ETF
CHENIERE ENERGY INC	$534,526	$12,663 ▲	2.4%	2,195	0.4%	COM NEW
NOBL ProShares S&P 500 Aristocrats ETF	$505,615	$2,115 ▲	0.4%	5,021	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$494,320		0.0%	4,000	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$482,850	$140,316 ▲	41.0%	18,861	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$473,280		0.0%	3,000	0.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$465,510	$123,620 ▲	36.2%	8,548	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$460,429	$7,680 ▲	1.7%	2,518	0.3%	ETF
IAU iShares Gold Trust	$456,974	$2,557 ▲	0.6%	7,328	0.3%	Finance
VUG Vanguard Growth ETF	$442,784	$9,206 ▲	2.1%	1,010	0.3%	ETF
CSCO Cisco Systems	$438,593	$118,216 ▼	-21.2%	6,322	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$413,673	$413,673 ▲	New Holding	1,361	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$407,283	$132,930 ▲	48.5%	959	0.3%	ETF
PSX Phillips 66	$405,018	$17,775 ▲	4.6%	3,395	0.3%	Energy
TXN Texas Instruments	$386,734	$9,549 ▲	2.5%	1,863	0.3%	Computer and Technology
FCX Freeport-McMoRan	$372,678	$53,190 ▲	16.6%	8,597	0.3%	Basic Materials
BMY Bristol Myers Squibb	$371,745	$29,903 ▲	8.7%	8,031	0.3%	Medical
MO Altria Group	$367,533	$4,925 ▲	1.4%	6,269	0.3%	Consumer Staples
DLR Digital Realty Trust	$356,184	$10,461 ▲	3.0%	2,043	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$349,351	$349,351 ▲	New Holding	3,285	0.3%	ETF
LOW Lowe's Companies	$342,504	$7,764 ▲	2.3%	1,544	0.3%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$340,059	$49,742 ▲	17.1%	5,059	0.3%	ETF
LMT Lockheed Martin	$336,720	$18,990 ▼	-5.3%	727	0.3%	Aerospace
LULU lululemon athletica	$334,750	$334,750 ▲	New Holding	1,409	0.3%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$334,222	$194 ▲	0.1%	1,721	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$321,573	$48,932 ▲	17.9%	4,160	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$321,328	$65,855 ▼	-17.0%	566	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Riverbend Wealth Management, LLC Top Holdings and 13F Report (2025)

About Riverbend Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Riverbend Wealth Management, LLC Top Holdings and 13F Report (2025)

About Riverbend Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiverbend Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools