CIK: 0002055985
Total reported value
$191.9M
Reporting period: 2026-03-31 · Number of holdings: 73
RIVERCHASE WEALTH MANAGEMENT, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $191.9M and a quarterly turnover rate of 10.4%.
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Riverchase Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 73 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 1.87), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% 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 PYLD
+18.4% $2.4M
Trim DFAC
-4.6% -$1.1M
Trim USFR
-68.2% -$940.4K
Add DFCF
+9.9% $1.4M
Trim WFC
-9.6% -$570.8K
Add JCPB
+7.5% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 11.92% | +0.18% | +8.09% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.60% | +0.23% | +7.49% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.92% | +0.93% | +18.39% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 8.68% | +0.38% | +9.88% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 8.35% | -0.13% | -0.45% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.10% | -0.92% | -4.61% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.84% | +0.12% | +9.73% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.28% | -0.04% | -2.03% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.25% | +0.02% | +5.52% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.22% | -0.48% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | — | — | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.40% | — | +1.49% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.02% | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.33% | — | -0.15% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.25% | -0.02% | — | |
| 16 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.16% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.02% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | -0.35% | -9.62% | |
| 19 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.92% | +0.02% | — | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.91% | -0.01% | +4.14% | |
| 21 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | -0.07% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 0.73% | +0.04% | +6.83% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.73% | +0.05% | +5.05% | |
| 25 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.06% | -3.91% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | — | |
| 27 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.60% | -0.10% | -10.64% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.59% | — | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.05% | -7.04% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | +0.01% | +0.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.05% | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.05% | -1.56% | |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.55% | — | +1.04% | |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | +0.02% | — | |
| 35 | DIHP | Dimensional International Hi | ETF-Other | 0.45% | — | -0.47% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | — | — | |
| 38 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.42% | — | — | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.39% | — | — | |
| 40 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.37% | +0.02% | +9.44% | |
| 41 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.36% | — | — | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.35% | — | -2.12% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.12% | +2.18% | |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.34% | — | — | |
| 45 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.32% | +0.32% | NEW | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | +0.18% | +133.16% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.30% | — | — | |
| 48 | DISV | Dimensional International Sm | ETF-Other | 0.30% | — | +4.90% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | +9.47% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+11.4%
Based on 55% of reported portfolio value with available pricing
Riverchase Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Hedged Equity ETF (HELO); New buy: Innovator U.s. Equity Ultra (UMAR); New buy: Innovator U.s. Equity Power (PMAR); Sold out: Innovator U.s. Equity Power (PSEP); Sold out: Innovator U.s. Equity Ultra (USEP).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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