Riverbend Wealth Management, LLC
13F Reported Value
ⓘ$199.1M
incl. option notional
Equity Holdings
ⓘ$196.7M
Option Notional
ⓘ$2.5M
$2.5M puts / $0 calls
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Riverbend Wealth Management, LLC disclosed 176 positions worth $199.1M in its Form 13F-HR for Q2 2026 — $196.7M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WT and $AAPL. During the quarter the fund opened 28 new positions and exited 4 and a full exit from $HD. The portfolio is most concentrated in Other (42.3% 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
Stable
$WT
$AAPL
$QQQ
$NVDA$NVDA
$MSFT
$AMZN
$MRKSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$10.0M13,369 sh- 59.9#903
Quality
$8.5M88,670 sh - 76.4#84
Quality
$7.2M24,820 sh - —
Quality
$7.0M9,561 sh - 85.9
Quality
$5.2M26,000 sh - —
Quality
$4.4M169,716 sh ISHARES TR - CORE DIV GRWTH
—Quality
$4.3M56,964 sh- 79.8
Quality
$4.2M11,320 sh - 78.2
Quality
$4.1M11,390 sh - 84.5
Quality
$4.0M10,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $10.0M | 13,369 |
| WisdomTree, Inc.$WT | 59.9#903 | $8.5M | 88,670 |
| Apple Inc.$AAPL | 76.4#84 | $7.2M | 24,820 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.0M | 9,561 |
| NVIDIA CORP$NVDA | 85.9 | $5.2M | 26,000 |
 Alps Group Inc$ALPS | — | $4.4M | 169,716 |
| ISHARES TR - CORE DIV GRWTH | — | $4.3M | 56,964 |
| MICROSOFT CORP$MSFT | 79.8 | $4.2M | 11,320 |
 Alphabet Inc.$GOOG | 78.2 | $4.1M | 11,390 |
 Broadcom Inc.$AVGO | 84.5 | $4.0M | 10,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Riverbend Wealth Management, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$83.1M
Technology
$42.6M
Financials
$29.4M
Healthcare
$13.5M
Industrials
$8.2M
Consumer Discretionary
$7.3M
Consumer Staples
$3.6M
Energy
$3.5M
Top Holdings — Riverbend Wealth Management, LLC (Q2 2026)
Top 150 of 176 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 | — | ISHARES TR - CORE S&P500 ETF | $10.0M | 5.1% | +7% | — |
| 2 | $WT | WisdomTree, Inc. | $8.5M | 4.3% | +5% | 59.9 |
| 3 | $AAPL | Apple Inc. | $7.2M | 3.6% | +3% | 76.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 3.6% | +7% | — |
| 5 | $NVDA | NVIDIA CORP | $5.2M | 2.6% | +8% | 85.9 |
| 6 | $ALPS | Alps Group Inc | $4.4M | 2.2% | -13% | — |
| 7 | — | ISHARES TR - CORE DIV GRWTH | $4.3M | 2.2% | +6% | — |
| 8 | $MSFT | MICROSOFT CORP | $4.2M | 2.1% | +16% | 79.8 |
| 9 | $GOOG | Alphabet Inc. | $4.1M | 2.1% | +6% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $4.0M | 2.0% | +2% | 84.5 |
| 11 | $AMZN | AMAZON COM INC | $3.8M | 1.9% | +9% | 68.7 |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.2M | 1.6% | +6% | — |
| 13 |  $IVZ | Invesco Ltd. | $3.0M | 1.5% | +5% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 1.5% | +4% | 73.8 |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $2.7M | 1.4% | +0% | — |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.6M | 1.3% | NEW | — |
| 17 | $MRK | Merck & Co., Inc. | $2.6M | 1.3% | +9% | 59.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.3% | +5% | 70.7 |
| 19 |  $DELL | Dell Technologies Inc. | $2.5M | 1.3% | -16% | 71.2 |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.4M | 1.2% | +14% | — |
| 21 |  $LLY | ELI LILLY & Co | $2.4M | 1.2% | +9% | 87.5 |
| 22 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $2.3M | 1.1% | +8% | — |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 1.1% | +10% | — |
| 24 | — | VANGUARD WORLD FD - INF TECH ETF | $2.2M | 1.1% | +781% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.2M | 1.1% | +3% | — |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | $2.0M | 1.0% | -12% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 1.0% | +319% | — |
| 28 |  $META | Meta Platforms, Inc. | $1.8M | 0.9% | +11% | 79.6 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.9% | +6% | — |
| 30 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $1.7M | 0.9% | NEW | — |
| 31 |  $C | CITIGROUP INC | $1.7M | 0.9% | +1% | 65 |
| 32 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $1.7M | 0.8% | +5% | — |
| 33 |  $WMT | Walmart Inc. | $1.6M | 0.8% | +4% | 60.2 |
| 34 |  $GOOGL | Alphabet Inc. | $1.6M | 0.8% | +3% | 78.2 |
| 35 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 0.8% | +9% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $1.5M | 0.8% | +8% | — |
| 37 | — | ISHARES INC - EMNG MKTS EQT | $1.5M | 0.8% | NEW | — |
| 38 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.8% | +6% | 69.4 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.8% | +7% | 67.6 |
| 40 | $AAPLPUT | Apple Inc. | $1.5M | — | -90% | 76.4 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.7% | +5% | 69 |
| 42 | $META | Meta Platforms, Inc. | $1.4M | 0.7% | +14% | 79.6 |
| 43 |  $ABBV | AbbVie Inc. | $1.4M | 0.7% | +40% | 72.6 |
| 44 |  $RTX | RTX Corp | $1.3M | 0.7% | +9% | 73.2 |
| 45 |  $GEV | GE Vernova Inc. | $1.3M | 0.6% | -1% | 81.1 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.6% | +18% | 79.3 |
| 47 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $1.1M | 0.6% | -6% | — |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.6% | +19% | 57.9 |
| 49 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $1.1M | 0.5% | +4% | — |
| 50 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.5% | +36% | 68.7 |
| 51 |  $BKNG | Booking Holdings Inc. | $1.0M | 0.5% | +2592% | 58.5 |
| 52 |  $CRH | CRH PUBLIC LTD CO | $1.0M | 0.5% | +9% | — |
| 53 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.0M | 0.5% | +19% | — |
| 54 |  $IAU | ISHARES GOLD TRUST | $998,544 | 0.5% | +9% | — |
| 55 | — | ISHARES TR - DOW JONES US ETF | $984,312 | 0.5% | +0% | — |
| 56 |  $LRCX | LAM RESEARCH CORP | $972,393 | 0.5% | NEW | 79.4 |
| 57 |  $ASML | ASML HOLDING NV | $959,646 | 0.5% | +97% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $948,419 | 0.5% | +2% | — |
| 59 |  $AMGN | AMGEN INC | $945,265 | 0.5% | +8% | 79.2 |
| 60 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $944,279 | 0.5% | +1% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $925,951 | 0.5% | +3% | 79.8 |
| 62 |  $NFLX | NETFLIX INC | $919,469 | 0.5% | +11% | 78.8 |
| 63 |  $UBER | Uber Technologies, Inc | $892,278 | 0.5% | +4% | 73.5 |
| 64 |  $MS | MORGAN STANLEY | $863,583 | 0.4% | +3% | 75.8 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $828,780 | 0.4% | NEW | 86.2 |
| 66 |  $EQT | EQT Corp | $806,726 | 0.4% | -20% | 83.7 |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $795,617 | 0.4% | +136% | — |
| 68 |  $KO | COCA COLA CO | $795,496 | 0.4% | +8% | 69.5 |
| 69 |  $FITB | FIFTH THIRD BANCORP | $789,236 | 0.4% | +0% | 63.2 |
| 70 |  $TFC | TRUIST FINANCIAL CORP | $780,028 | 0.4% | +1% | 76.4 |
| 71 | — | ISHARES TR - ESG OPTIMIZED | $771,500 | 0.4% | +0% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $764,070 | 0.4% | -3% | — |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $762,941 | 0.4% | -3% | — |
| 74 | — | ISHARES TR - US INFRASTRUC | $759,790 | 0.4% | +5% | — |
| 75 | — | ISHARES TR - ISHARES SEMICDTR | $752,234 | 0.4% | +0% | — |
| 76 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $742,333 | 0.4% | +0% | — |
| 77 |  $BA | BOEING CO | $736,936 | 0.4% | +34% | 61.6 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $723,189 | 0.4% | -6% | 70.3 |
| 79 |  $MA | Mastercard Inc | $705,659 | 0.4% | -2% | 85.1 |
| 80 |  $PEP | PEPSICO INC | $705,091 | 0.4% | -7% | 63.4 |
| 81 |  $BLK | BlackRock, Inc. | $686,633 | 0.3% | +6% | 70 |
| 82 |  $CVX | CHEVRON CORP | $678,232 | 0.3% | +2% | 62.8 |
| 83 | — | ISHARES TR - JPMORGAN USD EMG | $668,765 | 0.3% | +19% | — |
| 84 | — | ISHARES TR - RUS 2000 VAL ETF | $663,600 | 0.3% | +0% | — |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $651,769 | 0.3% | +8% | 61.8 |
| 86 |  $CEG | Constellation Energy Corp | $641,013 | 0.3% | -15% | 59.4 |
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $622,923 | 0.3% | +0% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $616,815 | 0.3% | -29% | 64.6 |
| 89 |  $CAT | CATERPILLAR INC | $613,235 | 0.3% | -15% | 66.5 |
| 90 |  $LNG | Cheniere Energy, Inc. | $610,790 | 0.3% | +4% | 66.5 |
| 91 | — | PIMCO EQUITY SER - RAFI DYN MULTI | $602,554 | 0.3% | +3% | — |
| 92 | — | ISHARES TR - S&P MC 400VL ETF | $590,920 | 0.3% | +0% | — |
| 93 | — | USCF ETF TR - SUMMERHAVEN K1 | $590,617 | 0.3% | NEW | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $579,301 | 0.3% | +26% | 67.4 |
| 95 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $566,170 | 0.3% | NEW | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $565,034 | 0.3% | -0% | — |
| 97 | — | PROSHARES TR - S&P 500 DV ARIST | $564,024 | 0.3% | +100% | — |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $561,525 | 0.3% | -9% | 73.4 |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $558,876 | 0.3% | -4% | — |
| 100 | — | ISHARES TR - CORE INTL AGGR | $553,535 | 0.3% | -1% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $547,040 | 0.3% | -80% | — |
| 102 |  $ALAB | Astera Labs, Inc. | $544,847 | 0.3% | NEW | 75.1 |
| 103 | — | ISHARES TR - INVT GRAD SY ETF | $543,940 | 0.3% | +3% | — |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $531,518 | 0.3% | +300% | — |
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | $519,483 | 0.3% | +494% | — |
| 106 |  $GS | GOLDMAN SACHS GROUP INC | $518,128 | 0.3% | +9% | 73.5 |
| 107 |  $MCK | MCKESSON CORP | $507,330 | 0.3% | +64% | 63.4 |
| 108 |  $CMI | CUMMINS INC | $507,109 | 0.3% | NEW | 58.1 |
| 109 | $NVDAPUT | NVIDIA CORP | $500,225 | — | +0% | 85.9 |
| 110 | $LLYPUT | ELI LILLY & Co | $479,772 | — | +0% | 87.5 |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $466,201 | 0.2% | +11% | 65.1 |
| 112 |  $DOV | DOVER Corp | $462,972 | 0.2% | +31% | 58.1 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $458,065 | 0.2% | -15% | — |
| 114 |  $ADI | ANALOG DEVICES INC | $453,289 | 0.2% | -8% | 79.2 |
| 115 | — | ISHARES TR - MSCI USA QLT FCT | $443,974 | 0.2% | -7% | — |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $443,532 | 0.2% | +14% | 65.6 |
| 117 |  $DLR | DIGITAL REALTY TRUST, INC. | $437,967 | 0.2% | +4% | 72.8 |
| 118 |  $PM | Philip Morris International Inc. | $429,957 | 0.2% | NEW | 75.9 |
| 119 | — | ISHARES TR - CORE MSCI TOTAL | $427,203 | 0.2% | +1% | — |
| 120 |  $UBSI | UNITED BANKSHARES INC/WV | $425,569 | 0.2% | +0% | 66.4 |
| 121 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $404,320 | 0.2% | NEW | — |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $386,240 | 0.2% | +0% | — |
| 123 | — | ISHARES TR - RUS 1000 VAL ETF | $383,613 | 0.2% | +0% | — |
| 124 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $376,750 | 0.2% | +4% | — |
| 125 | — | ISHARES TR - IBOXX INV CP ETF | $371,173 | 0.2% | +3% | — |
| 126 |  $NEM | NEWMONT Corp /DE/ | $368,949 | 0.2% | +12% | 86.8 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $363,023 | 0.2% | +18% | 67.3 |
| 128 | — | ISHARES TR - S&P 500 GRWT ETF | $353,989 | 0.2% | +12% | — |
| 129 | — | ISHARES TR - FUTU AI TECH ETF | $353,883 | 0.2% | +5% | — |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $352,400 | 0.2% | +11% | 66.2 |
| 131 | — | ISHARES TR - SHRT NAT MUN ETF | $349,778 | 0.2% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $349,618 | 0.2% | +3% | — |
| 133 | — | ISHARES TR - CORE UNIVRSL USD | $348,732 | 0.2% | +32% | — |
| 134 |  $EXC | EXELON CORP | $347,721 | 0.2% | +18% | 59.6 |
| 135 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $347,460 | 0.2% | +8% | 71.6 |
| 136 | — | VANGUARD WORLD FD - CONSUM STP ETF | $341,953 | 0.2% | NEW | — |
| 137 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $341,042 | 0.2% | +1% | — |
| 138 | $WT | WisdomTree, Inc. | $333,341 | 0.2% | +4% | 59.9 |
| 139 |  $FCX | FREEPORT-MCMORAN INC | $331,496 | 0.2% | -1% | 62 |
| 140 |  $MDT | Medtronic plc | $326,124 | 0.2% | +7% | 68.7 |
| 141 |  $DUK | Duke Energy CORP | $324,912 | 0.2% | +4% | 56.4 |
| 142 | — | ISHARES TR - CORE MSCI INTL | $323,462 | 0.2% | +1% | — |
| 143 | — | ISHARES TR - CORE US AGGBD ET | $316,530 | 0.2% | +0% | — |
| 144 |  $LOW | LOWES COMPANIES INC | $316,203 | 0.2% | -0% | 60.8 |
| 145 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $305,890 | 0.2% | +3% | — |
| 146 |  $URI | UNITED RENTALS, INC. | $305,087 | 0.2% | -2% | 63.9 |
| 147 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $304,299 | 0.1% | +6% | — |
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $300,924 | 0.1% | NEW | — |
| 149 |  $PSX | Phillips 66 | $300,049 | 0.1% | -51% | 57.8 |
| 150 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $298,417 | 0.1% | +3% | 64.4 |
New Positions (28)
$LRCX LAM RESEARCH CORP$972,393$MU MICRON TECHNOLOGY INC$828,780$ALAB Astera Labs, Inc.$544,847$CMI CUMMINS INC$507,109$PM Philip Morris International Inc.$429,957
$TSLA Tesla, Inc.$291,055
$CLS CELESTICA INC$259,373
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