Colonial River Wealth Management, LLC
13F Reported Value
ⓘ$351.5M
Holdings
249
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Colonial River Wealth Management, LLC disclosed 249 positions worth $351.5M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $IVZ and $AAPL. During the quarter the fund opened 38 new positions and exited 16. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from Colonial River Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845859.
AI Fund Analysis
Diversifying
$NVDA
$IVZ
$AAPL
$MSFT
$AMZN$IVZ
$ORCL$IVZ
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.2M105,789 sh - —
Quality
$16.1M99,908 sh - 76.4#84
Quality
$13.2M45,722 sh - 79.8
Quality
$10.8M29,071 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$8.8M173,578 sh- 68.7
Quality
$8.3M35,025 sh AB ACTIVE ETFS INC - DISRUPTORS ETF
—Quality
$7.6M50,978 sh- —
Quality
$6.5M50,720 sh INVESCO EXCH TRADED FD TR II - 500 QVM MULTI
—Quality
$6.2M141,256 sh- 79.6
Quality
$6.2M11,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $21.2M | 105,789 |
| Invesco Ltd.$IVZ | — | $16.1M | 99,908 |
| Apple Inc.$AAPL | 76.4#84 | $13.2M | 45,722 |
| MICROSOFT CORP$MSFT | 79.8 | $10.8M | 29,071 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $8.8M | 173,578 |
| AMAZON COM INC$AMZN | 68.7 | $8.3M | 35,025 |
| AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $7.6M | 50,978 |
| Invesco Ltd.$IVZ | — | $6.5M | 50,720 |
| INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | — | $6.2M | 141,256 |
| Meta Platforms, Inc.$META | 79.6 | $6.2M | 11,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Colonial River Wealth Management, LLC's 249 positions.
Showing top 10 of 249 holdings.
Sector Allocation
Technology
$114.2M
Other
$112.1M
Financials
$57.0M
Industrials
$17.1M
Consumer Discretionary
$15.6M
Healthcare
$9.0M
Utilities
$7.4M
Energy
$5.6M
Top Holdings — Colonial River Wealth Management, LLC (Q2 2026)
Top 150 of 249 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $21.2M | 6.0% | -3% | 85.9 |
| 2 | $IVZ | Invesco Ltd. | $16.1M | 4.6% | +42% | — |
| 3 | $AAPL | Apple Inc. | $13.2M | 3.8% | -7% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $10.8M | 3.1% | +6% | 79.8 |
| 5 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $8.8M | 2.5% | -42% | — |
| 6 | $AMZN | AMAZON COM INC | $8.3M | 2.4% | -1% | 68.7 |
| 7 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $7.6M | 2.1% | NEW | — |
| 8 | $IVZ | Invesco Ltd. | $6.5M | 1.8% | -52% | — |
| 9 | — | INVESCO EXCH TRADED FD TR II - 500 QVM MULTI | $6.2M | 1.8% | -45% | — |
| 10 | $META | Meta Platforms, Inc. | $6.2M | 1.8% | +1% | 79.6 |
| 11 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $6.1M | 1.8% | +312% | — |
| 12 | — | PACER FDS TR - DATA & DIGI REVO | $5.9M | 1.7% | +53% | — |
| 13 |  $AVGO | Broadcom Inc. | $5.7M | 1.6% | +7% | 84.5 |
| 14 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $5.2M | 1.5% | +93% | — |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETF | $5.0M | 1.4% | NEW | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $5.0M | 1.4% | NEW | — |
| 17 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $4.9M | 1.4% | NEW | — |
| 18 | $IVZ | Invesco Ltd. | $4.7M | 1.3% | +288% | — |
| 19 | — | PACER FDS TR - GLOBL CASH ETF | $4.6M | 1.3% | NEW | — |
| 20 |  $GOOG | Alphabet Inc. | $4.6M | 1.3% | -6% | 78.2 |
| 21 |  $NBIS | Nebius Group N.V. | $4.6M | 1.3% | -23% | — |
| 22 |  $TSLA | Tesla, Inc. | $4.6M | 1.3% | -3% | 53.9 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 1.3% | -4% | — |
| 24 | — | FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMIC | $4.4M | 1.2% | NEW | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $4.4M | 1.2% | +4% | 84.6 |
| 26 |  $GOOGL | Alphabet Inc. | $4.2M | 1.2% | +1% | 78.2 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $4.0M | 1.1% | -18% | 80.7 |
| 28 | — | THE ALGER ETF TRUST - 35 ETF | $3.7M | 1.1% | NEW | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 1.0% | +5% | 86.2 |
| 30 |  $APP | AppLovin Corp | $3.4M | 1.0% | +1% | 84.4 |
| 31 | $ORCL | ORACLE CORP | $3.3M | 0.9% | +5% | 66.2 |
| 32 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $3.2M | 0.9% | +171% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.9M | 0.8% | +33% | — |
| 34 |  $ALAB | Astera Labs, Inc. | $2.6M | 0.8% | -32% | 75.1 |
| 35 | — | PACER FDS TR - ARIST HIGH ETF | $2.6M | 0.7% | NEW | — |
| 36 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $2.6M | 0.7% | NEW | — |
| 37 | $IVZ | Invesco Ltd. | $2.4M | 0.7% | +82% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.7% | -10% | 57.9 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.7% | -2% | 79.8 |
| 40 | $IVZ | Invesco Ltd. | $2.3M | 0.7% | +3% | — |
| 41 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $2.3M | 0.7% | NEW | — |
| 42 |  $WMT | Walmart Inc. | $2.2M | 0.6% | -13% | 60.2 |
| 43 |  $TLN | Talen Energy Corp | $2.2M | 0.6% | -4% | 57.2 |
| 44 | $IVZ | Invesco Ltd. | $2.0M | 0.6% | +24% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | -6% | 70.7 |
| 46 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $2.0M | 0.6% | NEW | — |
| 47 |  $D | DOMINION ENERGY, INC | $2.0M | 0.6% | +1% | 69.9 |
| 48 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.9M | 0.6% | -54% | — |
| 49 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | -7% | — |
| 50 |  $PM | Philip Morris International Inc. | $1.8M | 0.5% | -9% | 75.9 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.5% | -5% | — |
| 52 |  $HOOD | Robinhood Markets, Inc. | $1.6M | 0.5% | -3% | 82.1 |
| 53 | $IVZ | Invesco Ltd. | $1.6M | 0.5% | NEW | — |
| 54 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.5% | -0% | 76.5 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | -15% | 67.6 |
| 56 | — | PACER FDS TR - DEVELOPED MRKT | $1.5M | 0.4% | NEW | — |
| 57 | — | PACER FDS TR - EMRG MKT CASH | $1.5M | 0.4% | NEW | — |
| 58 |  $SE | Sea Ltd | $1.4M | 0.4% | +1% | — |
| 59 |  $ABBV | AbbVie Inc. | $1.4M | 0.4% | -13% | 72.6 |
| 60 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.4% | +14% | 79.4 |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.4% | -7% | 62.4 |
| 62 |  $C | CITIGROUP INC | $1.3M | 0.4% | -27% | 65 |
| 63 |  $NFLX | NETFLIX INC | $1.2M | 0.3% | +14% | 78.8 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.3% | -20% | — |
| 65 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.3% | +12% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | -20% | 73.5 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.3% | -20% | 62.7 |
| 68 |  $NTRA | Natera, Inc. | $1.1M | 0.3% | -6% | 53.5 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | -2% | 66.2 |
| 70 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.3% | +9% | — |
| 71 |  $QXO | QXO, Inc. | $1.0M | 0.3% | +16% | 49 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $974,429 | 0.3% | -9% | — |
| 73 | $IVZ | Invesco Ltd. | $947,961 | 0.3% | -7% | — |
| 74 |  $KO | COCA COLA CO | $945,983 | 0.3% | -8% | 69.5 |
| 75 | — | CAPITAL GROUP CORE BALANCED - SHS | $944,483 | 0.3% | +23% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $921,193 | 0.3% | -14% | — |
| 77 |  $TTMI | TTM TECHNOLOGIES INC | $910,226 | 0.3% | -1% | 62.6 |
| 78 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $907,708 | 0.3% | -12% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $901,202 | 0.3% | +496% | — |
| 80 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $893,520 | 0.3% | -18% | — |
| 81 |  $HEI.A | HEICO CORP | $874,831 | 0.3% | -2% | 75.6 |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $864,722 | 0.3% | NEW | — |
| 83 |  $IRM | IRON MOUNTAIN INC | $857,898 | 0.2% | -15% | 62.9 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $842,926 | 0.2% | +24% | 69 |
| 85 | — | SPDR SERIES TRUST - ST STR SP600 SML | $831,662 | 0.2% | -8% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $829,281 | 0.2% | +10% | 72.3 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $808,318 | 0.2% | -13% | 65.8 |
| 88 | $IVZ | Invesco Ltd. | $761,578 | 0.2% | +35% | — |
| 89 |  $ETN | Eaton Corp plc | $758,006 | 0.2% | -1% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $753,544 | 0.2% | -14% | 65.1 |
| 91 | — | PROSHARES TR - RUS 2000 HIG ETF | $738,540 | 0.2% | NEW | — |
| 92 |  $HD | HOME DEPOT, INC. | $728,069 | 0.2% | -12% | 60.3 |
| 93 | $IVZ | Invesco Ltd. | $704,635 | 0.2% | -65% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $702,966 | 0.2% | -10% | 67.4 |
| 95 |  $RKT | Rocket Companies, Inc. | $695,835 | 0.2% | +3% | 74.2 |
| 96 | — | ARK ETF TR - INNOVATION ETF | $675,009 | 0.2% | -29% | — |
| 97 |  $BE | Bloom Energy Corp | $667,454 | 0.2% | +13% | 66.2 |
| 98 | — | PACER FDS TR - US CASH COWS 100 | $663,962 | 0.2% | -58% | — |
| 99 |  $VRT | Vertiv Holdings Co | $641,515 | 0.2% | -3% | 81 |
| 100 |  $CMI | CUMMINS INC | $630,478 | 0.2% | -9% | 58.1 |
| 101 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $624,130 | 0.2% | -41% | — |
| 102 |  $ABVX | Abivax S.A. | $620,725 | 0.2% | +15% | — |
| 103 |  $ALL | ALLSTATE CORP | $620,072 | 0.2% | +3% | 78.5 |
| 104 |  $CEG | Constellation Energy Corp | $614,716 | 0.2% | +11% | 59.4 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $613,845 | 0.2% | +0% | — |
| 106 |  $HLT | Hilton Worldwide Holdings Inc. | $611,021 | 0.2% | -27% | 63.3 |
| 107 | $IVZ | Invesco Ltd. | $609,926 | 0.2% | -6% | — |
| 108 |  $LUV | SOUTHWEST AIRLINES CO | $608,761 | 0.2% | -29% | 55.9 |
| 109 |  $MDB | MongoDB, Inc. | $602,269 | 0.2% | -7% | 68.8 |
| 110 |  $LLY | ELI LILLY & Co | $599,715 | 0.2% | -16% | 87.5 |
| 111 |  $NEE | NEXTERA ENERGY INC | $574,718 | 0.2% | -16% | 64.6 |
| 112 |  $CAT | CATERPILLAR INC | $570,228 | 0.2% | -31% | 66.5 |
| 113 | — | PROSHARES TR - S&P 500 HIGH ETF | $564,980 | 0.2% | NEW | — |
| 114 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $561,020 | 0.2% | -60% | — |
| 115 |  $MPLX | MPLX LP | $557,808 | 0.2% | -3% | 70 |
| 116 |  $COP | CONOCOPHILLIPS | $555,146 | 0.2% | -12% | 70.2 |
| 117 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $552,195 | 0.2% | -0% | — |
| 118 | — | PROSHARES TR - NASDAQ 100 HIGH | $550,989 | 0.2% | NEW | — |
| 119 |  $NXPI | NXP Semiconductors N.V. | $548,852 | 0.2% | -25% | — |
| 120 |  $CLS | CELESTICA INC | $541,363 | 0.1% | -0% | 69.8 |
| 121 |  $MCK | MCKESSON CORP | $525,142 | 0.1% | -8% | 63.4 |
| 122 |  $PFE | PFIZER INC | $522,848 | 0.1% | -11% | 62 |
| 123 |  $CRS | CARPENTER TECHNOLOGY CORP | $521,230 | 0.1% | +5% | 64.6 |
| 124 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $520,637 | 0.1% | -19% | — |
| 125 | $IVZ | Invesco Ltd. | $518,946 | 0.1% | -2% | — |
| 126 |  $JXN | Jackson Financial Inc. | $506,058 | 0.1% | -20% | 60.4 |
| 127 |  $SNDK | Sandisk Corp | $502,494 | 0.1% | NEW | 87.7 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $500,963 | 0.1% | +16% | 57.4 |
| 129 |  $PHM | PULTEGROUP INC/MI/ | $500,268 | 0.1% | -17% | 55.3 |
| 130 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $493,889 | 0.1% | -3% | 61.4 |
| 131 |  $GFL | GFL Environmental Inc. | $487,468 | 0.1% | +10% | — |
| 132 | — | VANGUARD WORLD FD - INF TECH ETF | $485,968 | 0.1% | +708% | — |
| 133 |  $HWM | Howmet Aerospace Inc. | $482,335 | 0.1% | +5% | 73.9 |
| 134 |  $BSX | BOSTON SCIENTIFIC CORP | $479,083 | 0.1% | +38% | 77.5 |
| 135 |  $APLD | Applied Digital Corp. | $478,783 | 0.1% | NEW | 35.8 |
| 136 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $464,024 | 0.1% | -23% | 54.9 |
| 137 |  $ADI | ANALOG DEVICES INC | $456,746 | 0.1% | +6% | 79.2 |
| 138 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $453,293 | 0.1% | -2% | — |
| 139 |  $APO | Apollo Global Management, Inc. | $453,127 | 0.1% | -14% | 52.1 |
| 140 | — | SPDR SERIES TRUST - ST STR P500ETF | $452,582 | 0.1% | -2% | — |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $452,418 | 0.1% | +4% | 65.6 |
| 142 |  $FDX | FEDEX CORP | $449,655 | 0.1% | -26% | 60.3 |
| 143 |  $NRG | NRG ENERGY, INC. | $446,067 | 0.1% | -11% | 51.9 |
| 144 |  $QCOM | QUALCOMM INC/DE | $442,018 | 0.1% | -16% | 70.5 |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $439,224 | 0.1% | -18% | 62 |
| 146 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $437,774 | 0.1% | -7% | — |
| 147 |  $CRWD | CrowdStrike Holdings, Inc. | $434,990 | 0.1% | +1% | 67.7 |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $434,441 | 0.1% | -11% | 62.9 |
| 149 |  $INTC | INTEL CORP | $433,551 | 0.1% | NEW | 45.6 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $431,265 | 0.1% | +0% | 70.3 |
New Positions (38)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$864,722Exited Positions (16)
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