Riverbend Wealth Management, LLC
13F Reported Value
ⓘ$174.6M
incl. option notional
Equity Holdings
ⓘ$160.8M
Option Notional
ⓘ$13.7M
$13.7M puts / $0 calls
Holdings
152
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Riverbend Wealth Management, LLC disclosed 152 positions worth $174.6M in its Form 13F-HR for Q1 2026 — $160.8M in common stock plus $13.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) puts. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $APH and a full exit from $CRM. The portfolio is most concentrated in Other (41.4% of disclosed assets). All figures are sourced directly from Riverbend Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2055570.
AI Fund Analysis
Diversifying
$WT
$AAPL
$QQQ
$ALPS$ALPS
$NVDA
$MSFT
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$12.9M51,000 sh ISHARES TR
—Quality
$8.2M12,533 sh- 62.9#716
Quality
$7.4M84,112 sh - 76.1
Quality
$6.1M24,006 sh - —
Quality
$5.2M8,929 sh - —
Quality
$5.0M194,177 sh - 90.2
Quality
$4.2M24,020 sh ISHARES TR
—Quality
$3.8M53,518 sh- 83.7
Quality
$3.6M9,767 sh - 86.4
Quality
$3.2M10,257 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPLPUT | 76.1#112 | $12.9M | 51,000 |
| ISHARES TR | — | $8.2M | 12,533 |
| WisdomTree, Inc.$WT | 62.9#716 | $7.4M | 84,112 |
| Apple Inc.$AAPL | 76.1 | $6.1M | 24,006 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.2M | 8,929 |
| Alps Group Inc$ALPS | — | $5.0M | 194,177 |
| NVIDIA CORP$NVDA | 90.2 | $4.2M | 24,020 |
| ISHARES TR | — | $3.8M | 53,518 |
| MICROSOFT CORP$MSFT | 83.7 | $3.6M | 9,767 |
 Broadcom Inc.$AVGO | 86.4 | $3.2M | 10,257 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Riverbend Wealth Management, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$66.6M
Technology
$30.5M
Financials
$25.4M
Healthcare
$12.8M
Consumer Discretionary
$7.3M
Industrials
$5.1M
Energy
$4.5M
Consumer Staples
$3.2M
Full Holdings — Riverbend Wealth Management, LLC (Q1 2026)
All 152 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 | $AAPLPUT | Apple Inc. | $12.9M | — | +900% | 76.1 |
| 2 | — | ISHARES TR | $8.2M | 5.1% | +3% | — |
| 3 | $WT | WisdomTree, Inc. | $7.4M | 4.6% | +4% | 62.9 |
| 4 | $AAPL | Apple Inc. | $6.1M | 3.8% | +1% | 76.1 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 3.2% | +3% | — |
| 6 | $ALPS | Alps Group Inc | $5.0M | 3.1% | +14% | — |
| 7 | $NVDA | NVIDIA CORP | $4.2M | 2.6% | +3% | 90.2 |
| 8 | — | ISHARES TR | $3.8M | 2.3% | +3% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.6M | 2.3% | +12% | 83.7 |
| 10 | $AVGO | Broadcom Inc. | $3.2M | 2.0% | +1% | 86.4 |
| 11 |  $GOOG | Alphabet Inc. | $3.1M | 1.9% | -13% | 80.2 |
| 12 | $AMZN | AMAZON COM INC | $3.0M | 1.9% | +5% | 74.6 |
| 13 | — | VANGUARD WHITEHALL FDS | $2.9M | 1.8% | +3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.7% | +11% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.7% | +2% | 64.5 |
| 16 |  $IVZ | Invesco Ltd. | $2.6M | 1.6% | +6% | — |
| 17 | — | ISHARES TR | $2.3M | 1.4% | +2% | — |
| 18 |  $MRK | Merck & Co., Inc. | $2.2M | 1.4% | +8% | 70.9 |
| 19 | — | PIMCO ETF TR | $2.2M | 1.4% | +13% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 1.3% | +4% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 1.3% | +6% | 35.6 |
| 22 | — | FIDELITY MERRIMACK STR TR | $2.0M | 1.3% | +3% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR | $2.0M | 1.2% | +8% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.1% | +4% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.7M | 1.1% | +4% | 89.3 |
| 26 |  $WMT | Walmart Inc. | $1.7M | 1.1% | +7% | 63.2 |
| 27 | — | VANGUARD INDEX FDS | $1.7M | 1.0% | +4% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.6M | 1.0% | +4% | 80.9 |
| 29 | — | VANGUARD WORLD FD | $1.5M | 0.9% | +3% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.9% | +0% | — |
| 31 | — | ISHARES TR | $1.4M | 0.9% | +3% | — |
| 32 |  $C | CITIGROUP INC | $1.3M | 0.8% | -24% | 54.8 |
| 33 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.8% | +3% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.8% | +3% | 72.8 |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.8% | +4% | — |
| 36 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.8% | -3% | 73.2 |
| 37 |  $GOOGL | Alphabet Inc. | $1.2M | 0.8% | +3% | 80.2 |
| 38 |  $RTX | RTX Corp | $1.2M | 0.8% | +5% | 70 |
| 39 | $META | Meta Platforms, Inc. | $1.2M | 0.8% | +3% | 80.9 |
| 40 |  $EQT | EQT Corp | $1.2M | 0.8% | +22% | 83.3 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.7% | -4% | 68.4 |
| 42 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.7% | -4% | 61.8 |
| 43 |  $NFLX | NETFLIX INC | $1.1M | 0.7% | -9% | 86.7 |
| 44 |  $DELL | Dell Technologies Inc. | $1.1M | 0.7% | +5% | 76 |
| 45 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.7% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.6% | -4% | — |
| 47 |  $GEV | GE Vernova Inc. | $950,455 | 0.6% | +26% | 70.1 |
| 48 | — | DIMENSIONAL ETF TRUST | $936,718 | 0.6% | +7% | — |
| 49 | — | COLUMBIA ETF TR I | $924,795 | 0.6% | +3% | — |
| 50 |  $CRH | CRH PUBLIC LTD CO | $915,546 | 0.6% | +4% | — |
| 51 |  $BKNG | Booking Holdings Inc. | $903,333 | 0.6% | +4% | 55.3 |
| 52 |  $PEP | PEPSICO INC | $867,584 | 0.5% | +6% | 62.7 |
| 53 | — | ISHARES TR | $855,630 | 0.5% | +0% | — |
| 54 | — | ISHARES TR | $854,224 | 0.5% | +5% | — |
| 55 |  $AMGN | AMGEN INC | $853,473 | 0.5% | +5% | 79.5 |
| 56 |  $UBER | Uber Technologies, Inc | $851,311 | 0.5% | -4% | 79.3 |
| 57 |  $PG | PROCTER & GAMBLE Co | $850,387 | 0.5% | +9% | 72.9 |
| 58 |  $CEG | Constellation Energy Corp | $846,458 | 0.5% | +11% | 62.5 |
| 59 |  $ABBV | AbbVie Inc. | $838,055 | 0.5% | +8% | 59.3 |
| 60 |  $CVX | CHEVRON CORP | $832,750 | 0.5% | -2% | 54.7 |
| 61 |  $HD | HOME DEPOT, INC. | $825,288 | 0.5% | +11% | 69.2 |
| 62 | — | DIREXION SHARES ETF TRUST | $818,201 | 0.5% | +4% | — |
| 63 | — | BLACKROCK ETF TRUST | $791,631 | 0.5% | +4% | — |
| 64 | — | SPDR SERIES TRUST | $744,506 | 0.5% | +7% | — |
| 65 |  $GD | GENERAL DYNAMICS CORP | $737,751 | 0.5% | +4% | 73 |
| 66 | — | ISHARES TR | $732,193 | 0.5% | +1% | — |
| 67 |  $APH | AMPHENOL CORP /DE/ | $728,281 | 0.5% | NEW | 80.5 |
| 68 | — | VANGUARD SPECIALIZED FUNDS | $714,360 | 0.4% | +3% | — |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $712,018 | 0.4% | -1% | — |
| 70 |  $MA | Mastercard Inc | $702,860 | 0.4% | -16% | 81.7 |
| 71 |  $LNG | Cheniere Energy, Inc. | $697,865 | 0.4% | +4% | 48.4 |
| 72 |  $KO | COCA COLA CO | $688,404 | 0.4% | +5% | 74 |
| 73 |  $PSX | Phillips 66 | $666,595 | 0.4% | -1% | 47.6 |
| 74 |  $MS | MORGAN STANLEY | $661,418 | 0.4% | -16% | — |
| 75 | — | ISHARES TR | $660,500 | 0.4% | +0% | — |
| 76 | — | ISHARES TR | $659,377 | 0.4% | +2% | — |
| 77 |  $FITB | FIFTH THIRD BANCORP | $649,697 | 0.4% | +0% | — |
| 78 |  $BLK | BlackRock, Inc. | $645,718 | 0.4% | +5% | 70.3 |
| 79 |  $WFC | WELLS FARGO & COMPANY/MN | $579,692 | 0.4% | +87% | — |
| 80 | — | ISHARES TR | $568,770 | 0.3% | +0% | — |
| 81 | — | PIMCO EQUITY SER | $557,162 | 0.3% | +2% | — |
| 82 | — | ISHARES TR | $554,867 | 0.3% | +12% | — |
| 83 | — | STATE STR SPDR DOW JONES IND | $551,484 | 0.3% | +0% | — |
| 84 | — | ISHARES TR | $545,351 | 0.3% | +4% | — |
| 85 | — | PROSHARES TR | $532,326 | 0.3% | +0% | — |
| 86 | — | ISHARES TR | $530,000 | 0.3% | +0% | — |
| 87 | — | ISHARES TR | $528,307 | 0.3% | +10% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $507,866 | 0.3% | -1% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $506,639 | 0.3% | -1% | 72.3 |
| 90 | — | VANGUARD INDEX FDS | $504,746 | 0.3% | +15% | — |
| 91 |  $BA | BOEING CO | $504,209 | 0.3% | NEW | 51.8 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $502,079 | 0.3% | -1% | 70.1 |
| 93 |  $CAT | CATERPILLAR INC | $482,734 | 0.3% | -9% | 67.8 |
| 94 | — | VANGUARD INDEX FDS | $470,327 | 0.3% | +20% | — |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $463,228 | 0.3% | -3% | 65 |
| 96 | — | ISHARES TR | $456,220 | 0.3% | +0% | — |
| 97 | — | VANGUARD INDEX FDS | $443,382 | 0.3% | +0% | — |
| 98 | $NVDAPUT | NVIDIA CORP | $436,000 | — | +0% | 90.2 |
| 99 |  $DLR | DIGITAL REALTY TRUST, INC. | $424,410 | 0.3% | +5% | 70.2 |
| 100 |  $MO | ALTRIA GROUP, INC. | $422,987 | 0.3% | -1% | 72.1 |
| 101 | — | ISHARES TR | $416,888 | 0.3% | -2% | — |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $410,652 | 0.3% | +4% | 63.7 |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $402,608 | 0.3% | +4% | 70.4 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $396,189 | 0.3% | +9% | — |
| 105 |  $ADI | ANALOG DEVICES INC | $396,094 | 0.3% | +2% | 76.2 |
| 106 | — | ISHARES TR | $385,803 | 0.2% | +6% | — |
| 107 | — | ISHARES TR | $385,610 | 0.2% | +2% | — |
| 108 |  $UBSI | UNITED BANKSHARES INC/WV | $384,159 | 0.2% | +13% | — |
| 109 |  $NEM | NEWMONT Corp /DE/ | $381,756 | 0.2% | NEW | 88.3 |
| 110 | $LLYPUT | ELI LILLY & Co | $367,908 | — | +0% | 89.3 |
| 111 | — | ISHARES TR | $359,747 | 0.2% | -11% | — |
| 112 | — | AMPLIFY ETF TR | $355,875 | 0.2% | +6% | — |
| 113 |  $MCK | MCKESSON CORP | $355,017 | 0.2% | +18% | 63.7 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $352,965 | 0.2% | +18% | 65.7 |
| 115 | — | ISHARES TR | $349,877 | 0.2% | +0% | — |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $344,284 | 0.2% | -8% | 66.5 |
| 117 |  $LOW | LOWES COMPANIES INC | $340,145 | 0.2% | +2% | 63.5 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $339,251 | 0.2% | +9% | 67 |
| 119 | — | ISHARES TR | $337,913 | 0.2% | -8% | — |
| 120 | — | VANGUARD MALVERN FDS | $337,135 | 0.2% | +9% | — |
| 121 |  $MDT | Medtronic plc | $336,817 | 0.2% | +6% | — |
| 122 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $327,098 | 0.2% | +5% | 69.5 |
| 123 |  $ASML | ASML HOLDING NV | $323,813 | 0.2% | -0% | — |
| 124 | — | ISHARES TR | $323,737 | 0.2% | +0% | — |
| 125 |  $DUK | Duke Energy CORP | $322,330 | 0.2% | +9% | 64 |
| 126 | — | ISHARES TR | $317,426 | 0.2% | +0% | — |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $315,920 | 0.2% | +3% | 78.8 |
| 128 |  $ED | CONSOLIDATED EDISON INC | $315,808 | 0.2% | +9% | 71.6 |
| 129 |  $DOV | DOVER Corp | $312,446 | 0.2% | -0% | 63.1 |
| 130 |  $FCX | FREEPORT-MCMORAN INC | $311,978 | 0.2% | -12% | 73.1 |
| 131 |  $EXC | EXELON CORP | $310,242 | 0.2% | +9% | 63.9 |
| 132 | $WT | WisdomTree, Inc. | $306,641 | 0.2% | +2% | 62.9 |
| 133 | — | ISHARES TR | $300,351 | 0.2% | +3% | — |
| 134 | — | DIMENSIONAL ETF TRUST | $289,753 | 0.2% | +0% | — |
| 135 | — | AMERICAN CENTY ETF TR | $286,934 | 0.2% | -6% | — |
| 136 | — | SPDR SERIES TRUST | $280,023 | 0.2% | +11% | — |
| 137 | — | ISHARES TR | $264,522 | 0.2% | +2% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $261,523 | 0.2% | +5% | 71.7 |
| 139 | — | ISHARES TR | $260,778 | 0.2% | +6% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F | $260,714 | 0.2% | +3% | — |
| 141 | — | ISHARES TR | $260,713 | 0.2% | +2% | — |
| 142 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,573 | 0.1% | +7% | — |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $224,038 | 0.1% | NEW | 71.2 |
| 144 |  $ALL | ALLSTATE CORP | $222,618 | 0.1% | +11% | 76.6 |
| 145 |  $SCHW | SCHWAB CHARLES CORP | $220,324 | 0.1% | +7% | 77.2 |
| 146 |  $TPR | TAPESTRY, INC. | $220,240 | 0.1% | NEW | 76.4 |
| 147 | — | ISHARES TR | $219,152 | 0.1% | +6% | — |
| 148 |  $FDX | FEDEX CORP | $207,674 | 0.1% | NEW | 60.3 |
| 149 | — | ISHARES TR | $205,476 | 0.1% | +4% | — |
| 150 |  $URI | UNITED RENTALS, INC. | $200,354 | 0.1% | NEW | 70.7 |
| 151 |  $COMP | Compass, Inc. | $127,203 | 0.1% | NEW | 58.3 |
| 152 |  $DCH | Dauch Corp | $59,347 | 0.0% | +0% | 49.4 |
New Positions (8)
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