Riverchase Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Riverchase Wealth Management, Llc disclosed 78 stock positions valued at approximately $205.97M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, PIMCO ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $205.97M
Holdings by Sector
Riverchase Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.40% | 432,567 | +28,996 | +7.18% | $19,370,350 |
| PIMCO ETF TR | PYLD | Other | 9.18% | 744,802 | +53,514 | +7.74% | $18,910,518 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.56% | 468,797 | +10,241 | +2.23% | $17,631,468 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 8.55% | 439,112 | +30,820 | +7.55% | $17,617,165 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 8.13% | 376,637 | -7,503 | -1.95% | $16,741,528 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.64% | 42,526 | +2,192 | +5.43% | $5,447,189 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.53% | 131,146 | +3,844 | +3.02% | $5,209,109 |
| VANGUARD INDEX FDS | VOO | Other | 2.40% | 7,042 | -50 | -0.71% | $4,935,246 |
| SPDR SERIES TRUST | SPYV | Other | 1.41% | 47,549 | - | - | $2,906,670 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 40,253 | - | - | $2,842,264 |
| ISHARES TR | IBDS | Other | 1.37% | 117,182 | +5,108 | +4.56% | $2,826,429 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.31% | 85,748 | - | - | $2,698,490 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.29% | 38,561 | +5,546 | +16.80% | $2,667,296 |
| ISHARES TR | IBDR | Other | 1.29% | 109,937 | +1,386 | +1.28% | $2,664,877 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.19% | 55,663 | - | - | $2,451,955 |
| VANGUARD INDEX FDS | VTV | Other | 1.17% | 11,180 | - | - | $2,415,774 |
| ISHARES TR | IBDT | Other | 1.01% | 83,668 | +5,770 | +7.41% | $2,088,358 |
| WELLS FARGO & CO | WFC | Financial Services | 0.96% | 24,693 | +471 | +1.94% | $1,976,675 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.94% | 25,378 | - | - | $1,934,565 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.82% | 18,666 | +1,817 | +10.78% | $1,682,005 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.81% | 57,249 | - | - | $1,677,968 |
| PGIM ETF TR | PAAA | Other | 0.80% | 32,275 | +502 | +1.58% | $1,655,365 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.75% | 35,059 | +1,028 | +3.02% | $1,542,228 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.74% | 27,459 | -8 | -0.03% | $1,533,873 |
| ISHARES TR | IBTG | Other | 0.70% | 62,980 | +2,023 | +3.32% | $1,440,982 |
| ISHARES TR | IJR | Other | 0.66% | 9,975 | - | - | $1,356,999 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.63% | 31,543 | +2,819 | +9.81% | $1,306,812 |
| ISHARES TR | IBTH | Other | 0.63% | 58,278 | +9,609 | +19.74% | $1,300,767 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 4,952 | +33 | +0.67% | $1,295,391 |
| INNOVATOR ETFS TRUST | UJUL | Other | 0.56% | 27,942 | +22,677 | +430.71% | $1,156,240 |
Showing 30 of 78 holdings in the latest reporting period.