CIK: 0002055570
Total reported value
$174.6M
Reporting period: 2026-03-31 · Number of holdings: 152
Riverbend Wealth Management, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.6M and a quarterly turnover rate of 18.0%.
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Riverbend Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+159.6% $11.2M
Trim GOOGL
-13.0% -$770.4K
Trim MSFT
+12.1% -$597.9K
Trim IVV
+2.8% -$160.5K
Trim C
-24.2% -$482.1K
Trim AVGO
+0.8% -$346.8K
Showing top 149 holdings (of 152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.91% | +6.03% | +159.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | -0.49% | +2.84% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.23% | -0.26% | +4.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | -0.35% | +3.27% | |
| 5 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.86% | +0.12% | +14.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.33% | +3.05% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.15% | -0.08% | +3.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.55% | +12.11% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.82% | -0.37% | +0.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.63% | -12.95% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.25% | +5.25% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | -0.03% | +3.47% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.60% | +0.02% | +10.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +2.02% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.48% | -0.03% | +5.53% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.33% | — | +2.46% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | +0.16% | +8.18% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | +0.04% | +13.31% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.23% | — | +4.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | +6.00% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.27% | +3.25% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | — | +3.22% | |
| 23 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.13% | — | +8.21% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.06% | — | +3.78% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.09% | +7.09% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | +4.03% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.19% | +3.69% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | — | +2.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +0.36% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.79% | — | +3.17% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.77% | -0.37% | -24.20% | |
| 32 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.76% | — | +3.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.08% | +3.46% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | — | +3.64% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.73% | -0.27% | -2.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | +2.85% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | +5.25% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | — | +3.00% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.69% | +0.17% | +22.16% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.19% | -4.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.13% | -3.69% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | -8.87% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.14% | +5.48% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | — | +0.41% | |
| 45 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.59% | — | -3.83% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.54% | +0.19% | +25.61% | |
| 47 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.54% | — | +6.69% | |
| 48 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.53% | — | +3.25% | |
| 49 | CRH | CRH plc | Stock-Materials | 0.52% | -0.13% | +3.90% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.52% | -0.17% | +3.86% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.7%
Based on 78% of reported portfolio value with available pricing
Riverbend Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); New buy: Amphenol Corp-cl A (APH); New buy: Boeing Co/the (BA); Sold out: Adobe INC (ADBE); New buy: Newmont CORP (NEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6% | +159.63% | Add |
| 2 | GEV | GE Vernova INC | +0.2% | +25.61% | Add |
| 3 | EQT | Eqt CORP | +0.2% | +22.16% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +8.18% | Add |
| 5 | DELL | Dell Technologies -c | +0.1% | +5.48% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -3.69% | Trim |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +14.50% | Add |
| 8 | LNG | Cheniere Energy INC | +0.1% | +3.71% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +87.39% | Add |
| 10 | WMT | Walmart INC | +0.1% | +7.09% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.95% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.46% | Add |
| 13 | PSX | Phillips 66 | +0.1% | -1.03% | Trim |
| 14 | PYLD | Pimco Multisector Bond Actv | 0% | +13.31% | Add |
| 15 | JEPI | Jpmorgan Equity Premium Inco | 0% | +10.84% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.47% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.53% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | -0.1% | +3.28% | Add |
| 19 | CRH | CRH plc | -0.1% | +3.90% | Add |
| 20 | UBER | Uber Technologies INC | -0.1% | -4.25% | Trim |
| 21 | MS | Morgan Stanley | -0.2% | -16.22% | Trim |
| 22 | BKNG | Booking Holdings INC | -0.2% | +3.86% | Add |
| 23 | MA | Mastercard INC - A | -0.2% | -15.60% | Trim |
| 24 | BAC | Bank Of America CORP | -0.2% | -4.46% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | +3.69% | Add |
| 26 | AMZN | Amazon.com INC | -0.3% | +5.25% | Add |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +4.04% | Add |
| 28 | AXP | American Express Co | -0.3% | -2.63% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.3% | +3.25% | Add |
| 30 | NVDA | Nvidia CORP | -0.3% | +3.05% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +3.27% | Add |
| 32 | C | Citigroup INC | -0.4% | -24.20% | Trim |
| 33 | AVGO | Broadcom INC | -0.4% | +0.82% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.5% | +2.84% | Add |
| 35 | MSFT | Microsoft CORP | -0.6% | +12.11% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.6% | -12.95% | Trim |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | — | NEW | New buy |
| 45 | TPR | Tapestry INC | — | NEW | New buy |
| 46 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 47 | FDX | Fedex CORP | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 49 | URI | United Rentals INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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