Riverbend Wealth Management, LLC 13F Holdings · Q2 2026
Riverbend Wealth Management, LLC reported 173 securities worth $199.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.03%), AAPL (4.35%), DGRW (4.26%). Among its top 25 positions this quarter: 1 new, 21 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $10.0M | 5.03% | 13,369 | Added |
| 2 | AAPL | APPLE INC | $8.7M | 4.35% | 29,920 | Trimmed |
| 3 | DGRW | WISDOMTREE TR | $8.5M | 4.26% | 88,670 | Added |
| 4 | QQQ | INVESCO QQQ TR | $7.0M | 3.54% | 9,561 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $5.7M | 2.86% | 28,500 | Added |
| 6 | SMTH | ALPS ETF TR | $4.4M | 2.19% | 169,716 | Trimmed |
| 7 | DGRO | ISHARES TR | $4.3M | 2.17% | 56,964 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.2M | 2.12% | 11,320 | Added |
| 9 | GOOGL | ALPHABET INC | $4.1M | 2.04% | 11,390 | Added |
| 10 | AVGO | BROADCOM INC | $4.0M | 1.99% | 10,504 | Added |
| 11 | AMZN | AMAZON COM INC | $3.8M | 1.89% | 15,761 | Added |
| 12 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 1.63% | 20,544 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.50% | 14,073 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.46% | 5,800 | Added |
| 15 | LLY | ELI LILLY & CO | $2.9M | 1.46% | 2,430 | Added |
| 16 | ITOT | ISHARES TR | $2.7M | 1.35% | 16,388 | Added |
| 17 | FENI | FIDELITY COVINGTON TRUST | $2.6M | 1.31% | 65,116 | New |
| 18 | MRK | MERCK & CO INC | $2.6M | 1.31% | 20,277 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.25% | 7,606 | Added |
| 20 | DELL | DELL TECHNOLOGIES INC | $2.5M | 1.24% | 5,713 | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.22% | 29,475 | Added |
| 22 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.3M | 1.14% | 39,054 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 1.12% | 48,852 | Added |
| 24 | VGT | VANGUARD WORLD FD | $2.2M | 1.11% | 18,485 | Added |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 49,135 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR