Riverbend Wealth Management, Llc Portfolio Stock Holdings
Riverbend Wealth Management, Llc disclosed 149 stock positions valued at approximately $160.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WISDOMTREE TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $160.8M
Holdings by Sector
Riverbend Wealth Management, Llc Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.09% | 12,533 | +346 | +2.84% | $8,186,817 |
| WISDOMTREE TR | DGRW | Other | 4.59% | 84,112 | +3,265 | +4.04% | $7,388,395 |
| APPLE INC | AAPL | Technology | 3.79% | 24,006 | +216 | +0.91% | $6,092,426 |
| INVESCO QQQ TR | QQQ | Other | 3.20% | 8,929 | +283 | +3.27% | $5,153,861 |
| ALPS ETF TR | SMTH | Other | 3.11% | 194,177 | +24,584 | +14.50% | $5,001,016 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 24,020 | +786 | +3.38% | $4,189,021 |
| ISHARES TR | DGRO | Other | 2.34% | 53,518 | +1,698 | +3.28% | $3,755,891 |
| MICROSOFT CORP | MSFT | Technology | 2.25% | 9,767 | +1,055 | +12.11% | $3,615,455 |
| BROADCOM INC | AVGO | Technology | 1.97% | 10,257 | +83 | +0.82% | $3,174,561 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 10,697 | -1,592 | -12.95% | $3,075,921 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 14,433 | +720 | +5.25% | $3,005,946 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.78% | 19,352 | +649 | +3.47% | $2,866,019 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.74% | 49,229 | +4,813 | +10.84% | $2,790,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.66% | 5,567 | +110 | +2.02% | $2,667,514 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.60% | 13,436 | +704 | +5.53% | $2,578,712 |
| ISHARES TR | ITOT | Other | 1.45% | 16,346 | +392 | +2.46% | $2,328,211 |
| MERCK & CO INC | MRK | Healthcare | 1.40% | 18,681 | +1,413 | +8.18% | $2,247,085 |
| PIMCO ETF TR | PYLD | Other | 1.38% | 84,434 | +9,917 | +13.31% | $2,212,180 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.33% | 25,863 | +1,095 | +4.42% | $2,140,186 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 7,228 | +409 | +6.00% | $2,126,194 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.26% | 44,499 | +1,387 | +3.22% | $2,030,040 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.23% | 36,037 | +2,735 | +8.21% | $1,979,491 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.15% | 47,521 | +1,733 | +3.78% | $1,846,648 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 1,859 | +71 | +3.97% | $1,709,802 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 13,734 | +909 | +7.09% | $1,706,878 |
| VANGUARD INDEX FDS | VO | Other | 1.03% | 5,789 | +224 | +4.03% | $1,662,443 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 2,838 | +101 | +3.69% | $1,623,451 |
| VANGUARD WORLD FD | VGT | Other | 0.91% | 2,099 | +56 | +2.74% | $1,464,763 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 2,215 | +8 | +0.36% | $1,440,644 |
| ISHARES TR | EFV | Other | 0.86% | 18,616 | +572 | +3.17% | $1,384,124 |
| CITIGROUP INC | C | Financial Services | 0.84% | 11,894 | -3,797 | -24.20% | $1,348,875 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.83% | 29,727 | +898 | +3.11% | $1,329,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 5,436 | +182 | +3.46% | $1,328,798 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.82% | 39,077 | +1,372 | +3.64% | $1,319,646 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.79% | 4,226 | -114 | -2.63% | $1,278,399 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 4,324 | +120 | +2.85% | $1,240,502 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 6,359 | +317 | +5.25% | $1,226,697 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.76% | 15,640 | +455 | +3.00% | $1,226,368 |
| EQT CORP | EQT | Energy | 0.75% | 18,928 | +3,433 | +22.16% | $1,204,583 |
| BANK AMERICA CORP | BAC | Financial Services | 0.73% | 24,238 | -1,132 | -4.46% | $1,181,586 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 6,649 | -255 | -3.69% | $1,128,026 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 11,647 | -1,134 | -8.87% | $1,119,833 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.69% | 6,791 | +353 | +5.48% | $1,114,594 |
| ISHARES GOLD TR | IAU | Other | 0.66% | 12,116 | +50 | +0.41% | $1,068,147 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.64% | 13,944 | -556 | -3.83% | $1,028,785 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 1,089 | +222 | +25.61% | $950,455 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.58% | 22,187 | +1,392 | +6.69% | $936,718 |
| COLUMBIA ETF TR I | RECS | Other | 0.58% | 23,725 | +747 | +3.25% | $924,795 |
| CRH PLC | CRH | Other | 0.57% | 8,710 | +327 | +3.90% | $915,546 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 215 | +8 | +3.86% | $903,333 |
| PEPSICO INC | PEP | Consumer Defensive | 0.54% | 5,587 | +329 | +6.26% | $867,584 |
| ISHARES TR | IYY | Other | 0.53% | 5,400 | - | - | $855,630 |
| ISHARES TR | STIP | Other | 0.53% | 8,259 | +367 | +4.65% | $854,224 |
| AMGEN INC | AMGN | Healthcare | 0.53% | 2,426 | +106 | +4.57% | $853,473 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.53% | 11,835 | -525 | -4.25% | $851,311 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 5,887 | +501 | +9.30% | $850,387 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.53% | 3,031 | +312 | +11.47% | $846,458 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 3,853 | +276 | +7.72% | $838,055 |
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 4,025 | -80 | -1.95% | $832,750 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 2,509 | +249 | +11.02% | $825,288 |
| DIREXION SHARES ETF TRUST | COM | Other | 0.51% | 24,373 | +947 | +4.04% | $818,201 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.49% | 13,607 | +491 | +3.74% | $791,631 |
| SPDR SERIES TRUST | SPAB | Other | 0.46% | 29,060 | +1,776 | +6.51% | $744,506 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.46% | 2,150 | +87 | +4.22% | $737,751 |
| ISHARES TR | IVE | Other | 0.46% | 3,468 | +42 | +1.23% | $732,193 |
| AMPHENOL CORP | APH | Technology | 0.45% | 5,764 | +5,764 | +100.00% | $728,281 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 3,322 | +99 | +3.07% | $714,360 |
| TRUIST FINL CORP | TFC | Financial Services | 0.44% | 15,489 | -81 | -0.52% | $712,018 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 1,407 | -260 | -15.60% | $702,860 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 2,459 | +88 | +3.71% | $697,865 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 9,052 | +460 | +5.35% | $688,404 |
| PHILLIPS 66 | PSX | Energy | 0.41% | 3,659 | -38 | -1.03% | $666,595 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 4,019 | -778 | -16.22% | $661,418 |
| ISHARES TR | SUSA | Other | 0.41% | 5,000 | - | - | $660,500 |
| ISHARES TR | IFRA | Other | 0.41% | 11,528 | +227 | +2.01% | $659,377 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.40% | 13,984 | +27 | +0.19% | $649,697 |
| BLACKROCK INC | BLK | Other | 0.40% | 671 | +33 | +5.17% | $645,718 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 7,282 | +3,396 | +87.39% | $579,692 |
| ISHARES TR | IWN | Other | 0.35% | 3,000 | - | - | $568,770 |
| PIMCO EQUITY SER | MFDX | Other | 0.35% | 13,992 | +261 | +1.90% | $557,162 |
| ISHARES TR | IAGG | Other | 0.35% | 11,088 | +1,203 | +12.17% | $554,867 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.34% | 1,191 | +3 | +0.25% | $551,484 |
| ISHARES TR | EMB | Other | 0.34% | 5,806 | +244 | +4.39% | $545,351 |
| PROSHARES TR | NOBL | Other | 0.33% | 5,021 | - | - | $532,326 |
| ISHARES TR | IJJ | Other | 0.33% | 4,000 | - | - | $530,000 |
| ISHARES TR | IGEB | Other | 0.33% | 11,725 | +1,064 | +9.98% | $528,307 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 6,763 | -97 | -1.41% | $507,866 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 6,530 | -97 | -1.46% | $506,639 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,573 | +208 | +15.24% | $504,746 |
| BOEING CO | BA | Industrials | 0.31% | 2,533 | +2,533 | +100.00% | $504,209 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 8,278 | -86 | -1.03% | $502,079 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 681 | -69 | -9.20% | $482,734 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 787 | +130 | +19.79% | $470,327 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 766 | -26 | -3.28% | $463,228 |
| ISHARES TR | IWF | Other | 0.28% | 1,070 | +2 | +0.19% | $456,220 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 1,015 | +5 | +0.50% | $443,382 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.26% | 2,355 | +119 | +5.32% | $424,410 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 6,410 | -69 | -1.06% | $422,987 |
| ISHARES TR | QUAL | Other | 0.26% | 2,173 | -34 | -1.54% | $416,888 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 835 | +29 | +3.60% | $410,652 |
Riverbend Wealth Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 51,000 | $12,943,137 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 2,500 | $436,000 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 400 | $367,908 |
Notional value represents the total exposure of the options position.