Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10M | 5.0% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $8.48M | 4.3% |
| Apple Inc.COM | COM | $7.18M | 3.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.04M | 3.5% |
| Nvidia CorporationCOM | COM | $5.2M | 2.6% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $4.37M | 2.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.32M | 2.2% |
| Microsoft Corp.COM | COM | $4.22M | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.07M | 2.0% |
| Broadcom Inc.COM | COM | $3.97M | 2.0% |
| Amazon Com Inc.COM | COM | $3.76M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.25M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.99M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.9M | 1.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.69M | 1.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $2.61M | 1.3% |
| Merck & CO Inc.COM | COM | $2.61M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.49M | 1.3% |
| Dell Technologies Inc.CL C | CL C | $2.47M | 1.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.44M | 1.2% |
| Eli Lilly & COCOM | COM | $2.44M | 1.2% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $2.26M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.22M | 1.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.21M | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.18M | 1.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $1.97M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.96M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.78M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.75M | 0.9% |
| Cambria ETF TRGLOBAL VALUE ETF | GLOBAL VALUE ETF | $1.75M | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $1.69M | 0.8% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $1.65M | 0.8% |
| Walmart Inc.COM | COM | $1.61M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.57M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.56M | 0.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.55M | 0.8% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $1.54M | 0.8% |
| American Express COCOM | COM | $1.52M | 0.8% |
| Bank OF Amer Corp.COM | COM | $1.48M | 0.7% |
| Apple Inc. (put option)COM | COM | $1.48M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.45M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.39M | 0.7% |
| Abbvie Inc.COM | COM | $1.36M | 0.7% |
| Rtx CorporationCOM | COM | $1.31M | 0.7% |
| GE Vernova Inc.COM | COM | $1.27M | 0.6% |
| Amphenol Corp.CL A | CL A | $1.2M | 0.6% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $1.09M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.08M | 0.5% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $1.06M | 0.5% |
| General Dynamics Corp.COM | COM | $1.04M | 0.5% |
iShares TRCORE S&P500 ETF$10M
- Class
- CORE S&P500 ETF
- Share
- 5.0%
Wisdomtree TRUS QTLY DIV GRT$8.48M
- Class
- US QTLY DIV GRT
- Share
- 4.3%
Apple Inc.COM$7.18M
- Class
- COM
- Share
- 3.6%
Invesco Qqq TRUNIT SER 1$7.04M
- Class
- UNIT SER 1
- Share
- 3.5%
Nvidia CorporationCOM$5.2M
- Class
- COM
- Share
- 2.6%
Alps ETF TRSMITH CORE PLUS$4.37M
- Class
- SMITH CORE PLUS
- Share
- 2.2%
iShares TRCORE DIV GRWTH$4.32M
- Class
- CORE DIV GRWTH
- Share
- 2.2%
Microsoft Corp.COM$4.22M
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$4.07M
- Class
- CAP STK CL A
- Share
- 2.0%
Broadcom Inc.COM$3.97M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$3.76M
- Class
- COM
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$3.25M
- Class
- HIGH DIV YLD
- Share
- 1.6%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.99M
- Class
- S&P500 EQL WGT
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$2.9M
- Class
- CL B NEW
- Share
- 1.5%
iShares TRCORE S&P TTL STK$2.69M
- Class
- CORE S&P TTL STK
- Share
- 1.4%
Fidelity Covington TrustENHANCED INTL$2.61M
- Class
- ENHANCED INTL
- Share
- 1.3%
Merck & CO Inc.COM$2.61M
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$2.49M
- Class
- COM
- Share
- 1.3%
Dell Technologies Inc.CL C$2.47M
- Class
- CL C
- Share
- 1.2%
Vanguard Scottsdale FdsINT-TERM CORP$2.44M
- Class
- INT-TERM CORP
- Share
- 1.2%
Eli Lilly & COCOM$2.44M
- Class
- COM
- Share
- 1.2%
Franklin Templeton ETF TRUS MID CP MLTFCT$2.26M
- Class
- US MID CP MLTFCT
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$2.22M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Vanguard World FDINF TECH ETF$2.21M
- Class
- INF TECH ETF
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$2.18M
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
Pimco ETF TRMULTISECTOR BD$1.97M
- Class
- MULTISECTOR BD
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$1.96M
- Class
- MID CAP ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$1.78M
- Class
- CL A
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.75M
- Class
- TR UNIT
- Share
- 0.9%
Cambria ETF TRGLOBAL VALUE ETF$1.75M
- Class
- GLOBAL VALUE ETF
- Share
- 0.9%
Citigroup Inc.COM NEW$1.69M
- Class
- COM NEW
- Share
- 0.8%
Fidelity Covington TrustSML MID MLTFCT$1.65M
- Class
- SML MID MLTFCT
- Share
- 0.8%
Walmart Inc.COM$1.61M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.57M
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TREAFE VALUE ETF$1.56M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.55M
- Class
- FT LADD BUFF ETF
- Share
- 0.8%
iShares Inc.EMNG MKTS EQT$1.54M
- Class
- EMNG MKTS EQT
- Share
- 0.8%
American Express COCOM$1.52M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$1.48M
- Class
- COM
- Share
- 0.7%
Apple Inc. (put option)COM$1.48M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.45M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$1.39M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Abbvie Inc.COM$1.36M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$1.31M
- Class
- COM
- Share
- 0.7%
GE Vernova Inc.COM$1.27M
- Class
- COM
- Share
- 0.6%
Amphenol Corp.CL A$1.2M
- Class
- CL A
- Share
- 0.6%
Dimensional ETF TrustWORLD EQUITY ETF$1.09M
- Class
- WORLD EQUITY ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$1.08M
- Class
- COM
- Share
- 0.5%
Columbia ETF TR IRESH ENHNC COR$1.06M
- Class
- RESH ENHNC COR
- Share
- 0.5%
General Dynamics Corp.COM$1.04M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2055570
- File number
- 028-24816
- Options
- 0 call, 3 put
- In the 25 largest
- 49.4%
- Prior quarter
- $175M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 5
Common questions
What are Riverbend Wealth Management’s 13F holdings worth?
$199 million across 176 positions for the quarter ended 30 June 2026.
What is Riverbend Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $10 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Riverbend Wealth Management’s 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 49.4%, across 176 positions as of 30 June 2026.
Does Form 13F show everything Riverbend Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Riverbend Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.