Riverpoint Wealth Management Holdings, LLC

Portfolio Overview

Riverpoint Wealth Management Holdings, LLC disclosed 62 positions worth $470.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from Riverpoint Wealth Management Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 1682733.

• GOLDMAN SACHS ETF TR

  —

  Quality

  $80.9M646,369 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $57.6M2,328,048 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $55.1M859,108 sh

• VANGUARD INDEX FDS

  —

  Quality

  $50.2M174,767 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $37.5M1,157,772 sh

• ISHARES TR

  —

  Quality

  $26.4M40,379 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $23.8M522,603 sh

• VANGUARD INDEX FDS

  —

  Quality

  $23.0M38,423 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.0M50,232 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $15.0M555,858 sh

Showing top 10 of 62 holdings.

Full Holdings — Riverpoint Wealth Management Holdings, LLC (Q1 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	GOLDMAN SACHS ETF TR	$80.9M	17.2%	+1%	—
2	—	SCHWAB STRATEGIC TR	$57.6M	12.3%	-0%	—
3	—	VANGUARD TAX-MANAGED FDS	$55.1M	11.7%	-0%	—
4	—	VANGUARD INDEX FDS	$50.2M	10.7%	+1%	—
5	—	SCHWAB STRATEGIC TR	$37.5M	8.0%	+1%	—
6	—	ISHARES TR	$26.4M	5.6%	+2%	—
7	—	FIDELITY MERRIMACK STR TR	$23.8M	5.1%	+8%	—
8	—	VANGUARD INDEX FDS	$23.0M	4.9%	+3%	—
9	—	VANGUARD INDEX FDS	$15.0M	3.2%	-0%	—
10	—	FIDELITY COVINGTON TRUST	$15.0M	3.2%	+6%	—
11	—	ISHARES TR	$13.8M	2.9%	+3%	—
12	—	VANGUARD INDEX FDS	$10.1M	2.1%	-0%	—
13	—	SCHWAB STRATEGIC TR	$7.2M	1.5%	+12%	—
14	—	VANGUARD SPECIALIZED FUNDS	$4.1M	0.9%	+0%	—
15	—	SELECT SECTOR SPDR TR	$3.9M	0.8%	+0%	—
16	$AAPL	Apple Inc.	$3.1M	0.7%	+0%	76.1
17	—	AMERICAN CENTY ETF TR	$2.8M	0.6%	NEW	—
18	—	ISHARES TR	$2.7M	0.6%	+0%	—
19	$THR	Thermon Group Holdings, Inc.	$2.6M	0.6%	+1%	58.1
20	—	ISHARES TR	$2.4M	0.5%	+0%	—
21	$MSFT	MICROSOFT CORP	$2.1M	0.4%	+0%	83.7
22	—	SCHWAB STRATEGIC TR	$2.0M	0.4%	+0%	—
23	—	VANGUARD INTL EQUITY INDEX F	$2.0M	0.4%	-8%	—
24	$ABBV	AbbVie Inc.	$1.9M	0.4%	-0%	59.3
25	—	ISHARES TR	$1.5M	0.3%	+0%	—
26	—	ISHARES INC	$1.4M	0.3%	NEW	—
27	—	ISHARES TR	$1.4M	0.3%	+0%	—
28	—	SPDR SERIES TRUST	$1.4M	0.3%	+0%	—
29	—	SPDR SERIES TRUST	$1.4M	0.3%	-7%	—
30	—	VANGUARD WORLD FD	$1.4M	0.3%	+0%	—
31	$GS	GOLDMAN SACHS GROUP INC	$972,840	0.2%	+0%	—
32	$IAU	ISHARES GOLD TRUST	$950,232	0.2%	-16%	—
33	$NVDA	NVIDIA CORP	$916,328	0.2%	+2%	90.2
34	$JNJ	JOHNSON & JOHNSON	$796,982	0.2%	-0%	72.8
35	—	ISHARES TR	$778,351	0.2%	+0%	—
36	$YUMC	Yum China Holdings, Inc.	$776,822	0.2%	+0%	65.2
37	$AMZN	AMAZON COM INC	$775,390	0.2%	+0%	74.6
38	—	VANGUARD INDEX FDS	$726,671	0.1%	+1%	—
39	$APOG	APOGEE ENTERPRISES, INC.	$696,089	0.1%	+0%	45.8
40	$ACN	Accenture plc	$663,280	0.1%	-0%	—
41	—	VANGUARD BD INDEX FDS	$661,582	0.1%	+5%	—
42	$GOOGL	Alphabet Inc.	$599,544	0.1%	-4%	80.2
43	$HD	HOME DEPOT, INC.	$578,769	0.1%	+1%	69.2
44	—	ISHARES TR	$571,826	0.1%	+0%	—
45	$WTW	WILLIS TOWERS WATSON PLC	$473,841	0.1%	+14%	—
46	—	ISHARES TR	$454,057	0.1%	+0%	—
47	—	INNOVATOR ETFS TRUST	$398,428	0.1%	-5%	—
48	$VTR	Ventas, Inc.	$393,444	0.1%	+0%	70.3
49	—	ISHARES TR	$391,657	0.1%	+0%	—
50	$LPLA	LPL Financial Holdings Inc.	$383,043	0.1%	+0%	61.8
51	$SYK	STRYKER CORP	$367,918	0.1%	+0%	69.8
52	$ORCL	ORACLE CORP	$363,028	0.1%	+0%	67.2
53	—	ISHARES TR	$296,581	0.1%	+0%	—
54	$IBIT	iShares Bitcoin Trust ETF	$294,220	0.1%	+2%	—
55	$PG	PROCTER & GAMBLE Co	$291,080	0.1%	+0%	72.9
56	$BMO	BANK OF MONTREAL /CAN/	$280,831	0.1%	+0%	—
57	$GOOG	Alphabet Inc.	$278,155	0.1%	-5%	80.2
58	—	VANGUARD INDEX FDS	$261,062	0.1%	+0%	—
59	—	SELECT SECTOR SPDR TR	$254,537	0.1%	+0%	—
60	$XOM	EXXON MOBIL CORP	$232,222	0.1%	NEW	61.8
61	$WTFC	WINTRUST FINANCIAL CORP	$223,810	0.1%	+0%	34.1
62	$FDX	FEDEX CORP	$215,291	0.1%	NEW	60.3