Riverbend Wealth Management, LLC Top Holdings and 13F Report (2026)

About Riverbend Wealth Management, LLC

Investment Activity

Riverbend Wealth Management, LLC has $199.12 million in total holdings as of June 30, 2026.
Riverbend Wealth Management, LLC owns shares of 173 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 15.74% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Riverbend Wealth Management, LLC has purchased 149 new stocks and bought additional shares in 106 stocks.
Riverbend Wealth Management, LLC sold shares of 29 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $10,012,011
Apple: $8,657,602
WisdomTree U.S. Quality Dividend Growth Fund: $8,478,663
Invesco QQQ: $7,040,739
NVIDIA: $5,702,648

Largest New Holdings this Quarter

31609A404 - FIDELITY COVINGTON TRUST: $2,613,109 Holding
132061409 - Cambria Global Value ETF: $1,745,046 Holding
46434G889 - iShares Emerging Markets Equity Factor ETF: $1,539,646 Holding
512807306 - LAM RESEARCH CORP: $972,393 Holding
595112103 - Micron Technology: $828,780 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 65,116 shares (about $2.61M)
Vanguard Information Technology ETF: 16,386 shares (about $1.96M)
Cambria Global Value ETF: 48,447 shares (about $1.75M)
iShares Emerging Markets Equity Factor ETF: 21,016 shares (about $1.54M)
Vanguard Mid-Cap ETF: 18,483 shares (about $1.49M)

Largest Sales this Quarter

Apple: 45,086 shares (about $13.05M)
JPMorgan Equity Premium Income ETF: 39,543 shares (about $2.23M)
ALPS ETF TR: 24,461 shares (about $629.63K)
Dell Technologies: 1,078 shares (about $465.15K)
Phillips 66: 1,884 shares (about $318.47K)

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	$10,012,011	$626,078 â–²	6.7%	13,369	5.0%	ETF
AAPL Apple	$8,657,602	$13,046,011 â–¼	-60.1%	29,920	4.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,478,663	$435,838 â–²	5.4%	88,670	4.3%	Manufacturing
QQQ Invesco QQQ	$7,040,739	$465,406 â–²	7.1%	9,561	3.5%	Finance
NVDA NVIDIA	$5,702,648	$396,184 â–²	7.5%	28,500	2.9%	Computer and Technology
ALPS ETF TR	$4,368,498	$629,627 â–¼	-12.6%	169,716	2.2%	SMITH CORE PLUS
DGRO iShares Core Dividend Growth ETF	$4,317,319	$261,173 â–²	6.4%	56,964	2.2%	ETF
MSFT Microsoft	$4,222,445	$579,281 â–²	15.9%	11,320	2.1%	Computer and Technology
GOOGL Alphabet	$4,070,379	$247,653 â–²	6.5%	11,390	2.0%	Computer and Technology
AVGO Broadcom	$3,967,798	$93,302 â–²	2.4%	10,504	2.0%	Computer and Technology
AMZN Amazon.com	$3,756,460	$316,514 â–²	9.2%	15,761	1.9%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,246,583	$188,373 â–²	6.2%	20,544	1.6%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$2,994,256	$135,532 â–²	4.7%	14,073	1.5%	ETF
LLY Eli Lilly and Company	$2,914,874	$205,121 â–²	7.6%	2,430	1.5%	Medical
BRK.B Berkshire Hathaway	$2,902,455	$116,599 â–²	4.2%	5,800	1.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,692,044	$6,899 â–²	0.3%	16,388	1.4%	ETF
FIDELITY COVINGTON TRUST	$2,613,109	$2,613,109 â–²	New Holding	65,116	1.3%	ENHANCED INTL
MRK Merck & Co., Inc.	$2,605,533	$205,081 â–²	8.5%	20,277	1.3%	Medical
JPM JPMorgan Chase & Co.	$2,489,533	$123,724 â–²	5.2%	7,606	1.3%	Finance
DELL Dell Technologies	$2,465,145	$465,154 â–¼	-15.9%	5,713	1.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,436,123	$298,534 â–²	14.0%	29,475	1.2%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$2,260,618	$174,637 â–²	8.4%	39,054	1.1%	ETF
FBND Fidelity Total Bond ETF	$2,222,280	$198,018 â–²	9.8%	48,852	1.1%	ETF
VGT Vanguard Information Technology ETF	$2,209,277	$1,958,410 â–²	780.7%	18,485	1.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,179,631	$71,597 â–²	3.4%	49,135	1.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$1,968,481	$270,717 â–¼	-12.1%	74,226	1.0%	ETF
VO Vanguard Mid-Cap ETF	$1,955,630	$1,489,202 â–²	319.3%	24,272	1.0%	ETF
META Meta Platforms	$1,779,804	$181,360 â–²	11.3%	3,160	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,747,198	$93,333 â–²	5.6%	2,340	0.9%	Finance
GVAL Cambria Global Value ETF	$1,745,046	$1,745,046 â–²	New Holding	48,447	0.9%	ETF
C Citigroup	$1,687,549	$22,814 â–²	1.4%	12,057	0.8%	Financial Services
FSMD Fidelity Small-Mid Multifactor ETF	$1,654,307	$83,239 â–²	5.3%	31,302	0.8%	ETF
WALMART INC	$1,613,950	$58,442 â–²	3.8%	14,250	0.8%	COM
GOOG Alphabet	$1,571,519	$43,810 â–²	2.9%	4,448	0.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,557,750	$132,664 â–²	9.3%	20,349	0.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,546,478	$118,980 â–²	8.3%	42,334	0.8%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$1,539,646	$1,539,646 â–²	New Holding	21,016	0.8%	ETF
AXP American Express	$1,522,240	$92,688 â–²	6.5%	4,500	0.8%	Finance
BAC Bank of America	$1,478,776	$97,719 â–²	7.1%	25,953	0.7%	Finance
JNJ Johnson & Johnson	$1,448,600	$68,062 â–²	4.9%	5,704	0.7%	Medical
BSV Vanguard Short-Term Bond ETF	$1,389,563	$171,017 â–²	14.0%	17,835	0.7%	ETF
ABBV AbbVie	$1,358,067	$388,522 â–²	40.1%	5,397	0.7%	Medical
RTX RTX	$1,313,777	$107,205 â–²	8.9%	6,924	0.7%	Aerospace
GE VERNOVA INC	$1,265,492	$14,100 â–¼	-1.1%	1,077	0.6%	COM
APH Amphenol	$1,203,858	$187,596 â–²	18.5%	6,828	0.6%	Computer and Technology
DIMENSIONAL ETF TRUST	$1,087,887	$66,565 â–¼	-5.8%	13,140	0.5%	WORLD EQUITY ETF
XOM ExxonMobil	$1,080,329	$171,305 â–²	18.8%	7,902	0.5%	Energy
RECS Columbia Research Enhanced Core ETF	$1,063,556	$36,744 â–²	3.6%	24,574	0.5%	ETF
GD General Dynamics	$1,036,485	$274,885 â–²	36.1%	2,926	0.5%	Aerospace
BKNG Booking	$1,031,712	$993,388 â–²	2,592.1%	5,788	0.5%	Retail/Wholesale
CRH PLC	$1,012,366	$80,360 â–²	8.6%	9,461	0.5%	ORD
STIP iShares 0-5 Year TIPS Bond ETF	$1,006,688	$162,946 â–²	19.3%	9,854	0.5%	ETF
IAU iShares Gold Trust	$998,544	$83,665 â–²	9.1%	13,224	0.5%	Finance
IYY iShares Dow Jones U.S. ETF	$984,312		0.0%	5,400	0.5%	ETF
LAM RESEARCH CORP	$972,393	$972,393 â–²	New Holding	2,244	0.5%	COM NEW
ASML ASML	$959,646	$471,859 â–²	96.7%	482	0.5%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$948,419	$22,988 â–²	2.5%	13,945	0.5%	ETF
AMGN Amgen	$945,265	$66,639 â–²	7.6%	2,610	0.5%	Medical
DFCF Dimensional Core Fixed Income ETF	$944,279	$7,767 â–²	0.8%	22,371	0.5%	ETF
AMD Advanced Micro Devices	$925,951	$23,817 â–²	2.6%	1,594	0.5%	Computer and Technology
NFLX Netflix	$919,469	$87,891 â–²	10.6%	12,878	0.5%	Consumer Discretionary
UBER Uber Technologies	$892,278	$38,246 â–²	4.5%	12,365	0.4%	Computer and Technology
MS Morgan Stanley	$863,583	$23,414 â–²	2.8%	4,131	0.4%	Finance
MU Micron Technology	$828,780	$828,780 â–²	New Holding	718	0.4%	Computer and Technology
EQT EQT	$806,726	$199,648 â–¼	-19.8%	15,173	0.4%	Energy
TSM Taiwan Semiconductor Manufacturing	$795,617	$458,459 â–²	136.0%	1,666	0.4%	Computer and Technology
KO CocaCola	$795,496	$59,817 â–²	8.1%	9,788	0.4%	Consumer Staples
FITB Fifth Third Bancorp	$789,236	$958 â–²	0.1%	14,001	0.4%	Finance
TFC Truist Financial	$780,028	$8,370 â–²	1.1%	15,657	0.4%	Finance
SUSA iShares MSCI USA ESG Select ETF	$771,500		0.0%	5,000	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$764,070	$22,006 â–¼	-2.8%	3,229	0.4%	ETF
IVE iShares S&P 500 Value ETF	$762,941	$24,523 â–¼	-3.1%	3,360	0.4%	ETF
IFRA iShares U.S. Infrastructure ETF	$759,790	$33,095 â–²	4.6%	12,053	0.4%	ETF
SOXX iShares Semiconductor ETF	$752,234		0.0%	1,174	0.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$742,333	$715 â–²	0.1%	29,088	0.4%	ETF
BA Boeing	$736,936	$188,564 â–²	34.4%	3,404	0.4%	Aerospace
CSCO Cisco Systems	$723,189	$43,812 â–¼	-5.7%	6,157	0.4%	Computer and Technology
MA Mastercard	$705,659	$16,948 â–¼	-2.3%	1,374	0.4%	Business Services
PEP PepsiCo	$705,091	$51,457 â–¼	-6.8%	5,207	0.4%	Consumer Staples
BLACKROCK INC	$686,633	$41,352 â–²	6.4%	714	0.3%	COM
CVX Chevron	$678,232	$11,105 â–²	1.7%	4,092	0.3%	Energy
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$668,765	$108,873 â–²	19.4%	6,935	0.3%	ETF
IWN iShares Russell 2000 Value ETF	$663,600		0.0%	3,000	0.3%	ETF
WFC Wells Fargo & Company	$651,769	$49,996 â–²	8.3%	7,887	0.3%	Finance
CEG Constellation Energy	$641,013	$111,761 â–¼	-14.8%	2,581	0.3%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$622,923	$523 â–²	0.1%	1,192	0.3%	Finance
PG Procter & Gamble	$616,815	$246,521 â–¼	-28.6%	4,206	0.3%	Consumer Staples
CAT Caterpillar	$613,235	$111,788 â–¼	-15.4%	576	0.3%	Industrials
CHENIERE ENERGY INC	$610,790	$23,179 â–²	3.9%	2,556	0.3%	COM NEW
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$602,554	$19,945 â–²	3.4%	14,471	0.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$590,920		0.0%	4,000	0.3%	ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$590,617	$590,617 â–²	New Holding	22,338	0.3%	ETF
MO Altria Group	$579,301	$118,076 â–²	25.6%	8,051	0.3%	Consumer Staples
SSGA ACTIVE TR	$566,170	$566,170 â–²	New Holding	19,343	0.3%	SST BRIDGEWATER
VEU Vanguard FTSE All-World ex-US ETF	$565,034	$1,340 â–¼	-0.2%	6,747	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$564,024	$282,040 â–²	100.0%	10,043	0.3%	ETF
TXN Texas Instruments	$561,525	$56,629 â–¼	-9.2%	1,884	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$558,876	$23,317 â–¼	-4.0%	1,510	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$553,535	$7,540 â–¼	-1.3%	10,939	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$547,040	$2,233,285 â–¼	-80.3%	9,686	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Riverbend Wealth Management, LLC Top Holdings and 13F Report (2026)

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

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Riverbend Wealth Management, LLC Top Holdings and 13F Report (2026)

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