Riverbend Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Riverbend Wealth Management, Llc disclosed 167 stock positions valued at approximately $215.02M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, WISDOMTREE TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $215.02M
Holdings by Sector
Riverbend Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.51% | 15,472 | +2,939 | +23.45% | $11,848,941 |
| WISDOMTREE TR | DGRW | Other | 4.35% | 96,235 | +12,123 | +14.41% | $9,357,851 |
| APPLE INC | AAPL | Technology | 3.86% | 24,906 | +900 | +3.75% | $8,294,233 |
| INVESCO QQQ TR | QQQ | Other | 3.78% | 10,992 | +2,063 | +23.10% | $8,131,373 |
| NVIDIA CORPORATION | NVDA | Technology | 2.75% | 25,936 | +1,916 | +7.98% | $5,923,332 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 11,088 | +1,321 | +13.53% | $5,687,008 |
| ISHARES TR | DGRO | Other | 2.50% | 71,162 | +17,644 | +32.97% | $5,364,915 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.99% | 27,578 | +8,226 | +42.51% | $4,280,094 |
| ALPS ETF TR | SMTH | Other | 1.90% | 166,861 | -27,316 | -14.07% | $4,094,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 15,728 | +1,295 | +8.97% | $3,918,613 |
| BROADCOM INC | AVGO | Technology | 1.72% | 10,507 | +250 | +2.44% | $3,690,024 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.69% | 83,868 | +39,369 | +88.47% | $3,631,490 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 10,532 | -165 | -1.54% | $3,623,895 |
| NATERA INC | NTRA | Healthcare | 1.46% | 7,600 | +7,600 | +100.00% | $3,141,156 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.42% | 39,121 | +13,258 | +51.26% | $3,063,572 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.41% | 14,624 | +1,188 | +8.84% | $3,042,002 |
| VANGUARD WORLD FD | VGT | Other | 1.34% | 23,003 | +20,904 | +995.90% | $2,890,815 |
| ISHARES TR | ITOT | Other | 1.31% | 16,906 | +560 | +3.43% | $2,811,207 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.28% | 5,099 | -1,692 | -24.92% | $2,742,851 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 5,402 | -165 | -2.96% | $2,690,120 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 18,202 | -479 | -2.56% | $2,644,954 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.19% | 64,169 | +64,169 | +100.00% | $2,560,989 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 35,542 | +35,542 | +100.00% | $2,509,637 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 7,548 | +320 | +4.43% | $2,497,030 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 2,043 | +184 | +9.90% | $2,364,417 |
| VANGUARD INDEX FDS | VO | Other | 1.05% | 28,757 | +22,968 | +396.75% | $2,255,093 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 1.00% | 37,383 | +1,346 | +3.74% | $2,147,299 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.99% | 48,055 | +534 | +1.12% | $2,136,044 |
| ISHARES TR | EFV | Other | 0.99% | 26,917 | +8,301 | +44.59% | $2,130,235 |
| PIMCO ETF TR | PYLD | Other | 0.90% | 76,525 | -7,909 | -9.37% | $1,942,968 |
Showing 30 of 167 holdings in the latest reporting period.
Riverbend Wealth Management, Llc Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.