RIVERCHASE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$214.6M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RIVERCHASE WEALTH MANAGEMENT, LLC disclosed 79 positions worth $214.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $ABBV and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from RIVERCHASE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2055985.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/riverchase-wealth-management-llc-2055985
AUM History
13fpro.ai/research/fund/riverchase-wealth-management-llc-2055985
Top Equity Holdings by Value
13fpro.ai/research/fund/riverchase-wealth-management-llc-2055985
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 1 ETF
—Quality
$27.0M329,785 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$18.9M403,571 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$18.3M691,288 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$17.2M408,292 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$17.1M458,556 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$17.0M384,140 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$15.4M368,577 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$5.2M127,302 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$5.2M40,334 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.9M7,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | — | $27.0M | 329,785 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $18.9M | 403,571 |
| PIMCO ETF TR - MULTISECTOR BD | — | $18.3M | 691,288 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $17.2M | 408,292 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $17.1M | 458,556 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $17.0M | 384,140 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $15.4M | 368,577 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.2M | 127,302 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $5.2M | 40,334 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.9M | 7,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIVERCHASE WEALTH MANAGEMENT, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$203.9M
Financials
$5.5M
Healthcare
$2.3M
Technology
$1.3M
Consumer Staples
$711,550
Industrials
$590,091
Energy
$315,833
Full Holdings — RIVERCHASE WEALTH MANAGEMENT, LLC (Q2 2026)
All 79 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 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $27.0M | 12.6% | +4% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $18.9M | 8.8% | +3% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $18.3M | 8.5% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $17.2M | 8.0% | +3% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $17.1M | 8.0% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $17.0M | 7.9% | -4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $15.4M | 7.2% | +3% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.2M | 2.4% | +0% | — |
| 9 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.2M | 2.4% | +4% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.9M | 2.3% | -0% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.9M | 1.4% | +0% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 1.3% | -1% | — |
| 13 | — | ISHARES TR - IBONDS 27 ETF | $2.7M | 1.3% | +1% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.7M | 1.2% | -0% | — |
| 15 | — | ISHARES TR - IBONDS DEC2026 | $2.6M | 1.2% | +3% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 1.1% | +0% | — |
| 17 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 1.1% | +0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.2M | 1.0% | +23% | — |
| 19 | WELLS FARGO & COMPANY/MN | $2.0M | 0.9% | -0% | 61.5 | |
| 20 | — | ISHARES TR - IBDS DEC28 ETF | $2.0M | 0.9% | +13% | — |
| 21 | Invesco Ltd. | $1.9M | 0.9% | +0% | — | |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.7M | 0.8% | +0% | — |
| 23 | — | PGIM ETF TR - AAA CLO ETF | $1.6M | 0.8% | +41% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 0.7% | +2% | — |
| 25 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.5M | 0.7% | +4% | — |
| 26 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.7% | +0% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.7% | +25% | — |
| 28 | — | ISHARES TR - IBONDS 26 TRM TS | $1.4M | 0.7% | +4% | — |
| 29 | AbbVie Inc. | $1.2M | 0.6% | NEW | 72.5 | |
| 30 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.6% | -0% | — |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.6% | +1% | — |
| 32 | BERKSHIRE HATHAWAY INC | $1.1M | 0.5% | +0% | 73.6 | |
| 33 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.5% | -10% | — |
| 34 | — | ISHARES TR - IBONDS 27 TRM TS | $1.1M | 0.5% | +4% | — |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.0M | 0.5% | -0% | — |
| 36 | — | ISHARES INC - MSCI EMERG MRKT | $957,411 | 0.5% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P MCP ETF | $946,911 | 0.4% | +0% | — |
| 38 | — | LISTED FDS TR - SWAN HEDGED EQTY | $912,652 | 0.4% | +4% | — |
| 39 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $910,489 | 0.4% | +0% | — |
| 40 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $874,248 | 0.4% | +0% | — |
| 41 | ABBOTT LABORATORIES | $789,801 | 0.4% | NEW | 65.2 | |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $768,992 | 0.4% | +0% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $758,207 | 0.3% | +91% | — |
| 44 | Keurig Dr Pepper Inc. | $711,550 | 0.3% | +0% | 64.5 | |
| 45 | — | ISHARES TR - HIGH YLD SYSTM B | $677,912 | 0.3% | -4% | — |
| 46 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $676,187 | 0.3% | +0% | — |
| 47 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $675,623 | 0.3% | +0% | — |
| 48 | MICROSOFT CORP | $665,978 | 0.3% | -2% | 79.7 | |
| 49 | — | ISHARES TR - IBONDS 28 TRM TS | $659,506 | 0.3% | +14% | — |
| 50 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $638,228 | 0.3% | +3% | — |
| 51 | APPLIED MATERIALS INC /DE | $618,352 | 0.3% | +0% | 72.1 | |
| 52 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $609,008 | 0.3% | -8% | — |
| 53 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $608,273 | 0.3% | +12% | — |
| 54 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $598,583 | 0.3% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $592,118 | 0.3% | +0% | — |
| 56 | — | ISHARES TR - CORE DIV GRWTH | $518,025 | 0.2% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $496,150 | 0.2% | -1% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $494,833 | 0.2% | +0% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $479,561 | 0.2% | -15% | — |
| 60 | — | ISHARES TR - IBONDS DEC 26 | $467,009 | 0.2% | -12% | — |
| 61 | — | ISHARES TR - ISHARES SEMICDTR | $410,666 | 0.2% | -1% | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $403,073 | 0.2% | +0% | — |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $402,607 | 0.2% | +0% | — |
| 64 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $392,677 | 0.2% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $385,713 | 0.2% | NEW | — |
| 66 | DoorDash, Inc. | $369,060 | 0.2% | +0% | 70.8 | |
| 67 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $357,123 | 0.2% | NEW | — |
| 68 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $318,704 | 0.1% | +4% | — |
| 69 | Sunoco LP | $315,833 | 0.1% | +0% | 63.3 | |
| 70 | INVESCO QQQ TRUST, SERIES 1 | $304,992 | 0.1% | +0% | — | |
| 71 | — | ISHARES TR - IBONDS DEC 29 | $304,461 | 0.1% | NEW | — |
| 72 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $276,090 | 0.1% | -0% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $265,569 | 0.1% | -45% | — |
| 74 | UFP TECHNOLOGIES INC | $259,562 | 0.1% | NEW | 62.9 | |
| 75 | WisdomTree, Inc. | $234,228 | 0.1% | -47% | 59.6 | |
| 76 | — | ISHARES TR - MSCI INTL QUALTY | $230,804 | 0.1% | +0% | — |
| 77 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $229,428 | 0.1% | NEW | — |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $221,031 | 0.1% | NEW | 69.7 | |
| 79 | Invesco Ltd. | $207,836 | 0.1% | +0% | — |
New Positions (8)
Exited Positions (2)
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