Riverchase Wealth Management, Llc Portfolio Stock Holdings
Riverchase Wealth Management, Llc disclosed 79 stock positions valued at approximately $214.6 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, J P MORGAN EXCHANGE TRADED F, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $214.6M
Holdings by Sector
Riverchase Wealth Management, Llc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DCOR | Other | 12.60% | 329,785 | +12,454 | +3.92% | $27,035,743 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 8.83% | 403,571 | +12,050 | +3.08% | $18,943,627 |
| PIMCO ETF TR | PYLD | Other | 8.54% | 691,288 | +38,182 | +5.85% | $18,332,969 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.03% | 408,292 | +13,603 | +3.45% | $17,233,990 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.96% | 458,556 | +7,333 | +1.63% | $17,085,793 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 7.94% | 384,140 | -15,935 | -3.98% | $17,040,437 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.17% | 368,577 | +11,450 | +3.21% | $15,380,718 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.41% | 127,302 | +541 | +0.43% | $5,173,553 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.41% | 40,334 | +1,408 | +3.62% | $5,165,979 |
| VANGUARD INDEX FDS | VOO | Other | 2.27% | 7,092 | -28 | -0.39% | $4,870,588 |
| SPDR SERIES TRUST | SPYV | Other | 1.35% | 47,549 | - | - | $2,890,504 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.34% | 40,253 | -360 | -0.89% | $2,868,026 |
| ISHARES TR | IBDS | Other | 1.26% | 112,074 | +1,367 | +1.23% | $2,714,435 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.24% | 85,748 | -304 | -0.35% | $2,666,763 |
| ISHARES TR | IBDR | Other | 1.23% | 108,551 | +3,427 | +3.26% | $2,630,199 |
| VANGUARD INDEX FDS | VTV | Other | 1.14% | 11,180 | - | - | $2,436,457 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.12% | 55,663 | - | - | $2,396,849 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.04% | 33,015 | +6,101 | +22.67% | $2,231,152 |
| WELLS FARGO & CO | WFC | Financial Services | 0.93% | 24,222 | -54 | -0.22% | $2,001,706 |
| ISHARES TR | IBDT | Other | 0.92% | 77,898 | +8,729 | +12.62% | $1,966,924 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.89% | 25,378 | - | - | $1,919,592 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.77% | 57,249 | - | - | $1,657,931 |
| PGIM ETF TR | PAAA | Other | 0.76% | 31,773 | +9,315 | +41.48% | $1,629,020 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.70% | 16,849 | +269 | +1.62% | $1,502,931 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.69% | 27,467 | +1,047 | +3.96% | $1,483,767 |
| ISHARES TR | IJR | Other | 0.69% | 9,975 | - | - | $1,479,392 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.69% | 34,031 | +6,781 | +24.88% | $1,471,160 |
| ISHARES TR | IBTG | Other | 0.65% | 60,957 | +2,456 | +4.20% | $1,395,306 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 4,919 | +4,919 | +100.00% | $1,237,817 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.57% | 31,294 | -65 | -0.21% | $1,213,894 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.55% | 28,724 | +292 | +1.03% | $1,184,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,234 | - | - | $1,117,871 |
| ISHARES TR | QUAL | Other | 0.51% | 4,973 | -580 | -10.44% | $1,091,225 |
| ISHARES TR | IBTH | Other | 0.51% | 48,669 | +1,675 | +3.56% | $1,088,726 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.49% | 19,818 | -90 | -0.45% | $1,045,598 |
| ISHARES INC | EEMV | Other | 0.45% | 12,718 | - | - | $957,411 |
| ISHARES TR | IJH | Other | 0.44% | 12,280 | - | - | $946,911 |
| LISTED FDS TR | HEGD | Other | 0.43% | 34,233 | +1,446 | +4.41% | $912,652 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.42% | 26,681 | - | - | $910,489 |
| VANGUARD WORLD FD | MGC | Other | 0.41% | 3,195 | - | - | $874,248 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 8,704 | +8,704 | +100.00% | $789,801 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.36% | 8,431 | - | - | $768,992 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.35% | 17,967 | +8,573 | +91.26% | $758,207 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.33% | 21,740 | - | - | $711,550 |
| ISHARES TR | HYDB | Other | 0.32% | 14,495 | -568 | -3.77% | $677,912 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.32% | 17,041 | - | - | $676,187 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.31% | 24,303 | - | - | $675,623 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,785 | -41 | -2.25% | $665,978 |
| ISHARES TR | IBTI | Other | 0.31% | 29,788 | +3,614 | +13.81% | $659,506 |
| PIMCO ETF TR | MINT | Other | 0.30% | 6,331 | +213 | +3.48% | $638,228 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 855 | - | - | $618,352 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.28% | 14,416 | -1,268 | -8.08% | $609,008 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.28% | 6,304 | +657 | +11.63% | $608,273 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 913 | - | - | $598,583 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.28% | 14,755 | +24 | +0.16% | $592,118 |
| ISHARES TR | DGRO | Other | 0.24% | 6,835 | - | - | $518,025 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.23% | 13,036 | -172 | -1.30% | $496,150 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.23% | 3,227 | - | - | $494,833 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.22% | 10,039 | -1,774 | -15.02% | $479,561 |
| ISHARES TR | IBMO | Other | 0.22% | 18,214 | -2,459 | -11.89% | $467,009 |
| ISHARES TR | SOXX | Other | 0.19% | 641 | -6 | -0.93% | $410,666 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.19% | 8,258 | - | - | $403,073 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.19% | 8,675 | - | - | $402,607 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.18% | 7,597 | +16 | +0.21% | $392,677 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.18% | 9,755 | +9,755 | +100.00% | $385,713 |
| DOORDASH INC | DASH | Communication Services | 0.17% | 2,000 | - | - | $369,060 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.15% | 7,926 | +300 | +3.93% | $318,704 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.15% | 4,679 | - | - | $315,833 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 414 | - | - | $304,992 |
| ISHARES TR | IBDU | Other | 0.14% | 13,146 | +13,146 | +100.00% | $304,461 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.12% | 4,702 | -3,808 | -44.75% | $265,569 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.12% | 979 | - | - | $259,562 |
| WISDOMTREE TR | USFR | Other | 0.11% | 4,652 | -4,046 | -46.52% | $234,228 |
| ISHARES TR | IQLT | Other | 0.11% | 4,658 | - | - | $230,804 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.11% | 6,237 | +6,237 | +100.00% | $229,428 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 786 | - | - | $221,031 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.10% | 9,362 | - | - | $207,836 |