RW
Riverchase Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Riverchase Wealth Management, LLCCIK: 0002055985
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$214.6M
Reporting period: 2026-06-30 · Number of holdings: 79
RIVERCHASE WEALTH MANAGEMENT, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.6M and a quarterly turnover rate of 12.6%.
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Personality snowflake
- Concentration
- 23.67
- Portfolio Stability
- 12.62
- Momentum
- 100
- Sector conviction
- 75.59
- Diversification
- 100
- Sizing Uniformity
- 80.71
Riverchase Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 79 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 1.93), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JCPB
+3.1% $510.8K
Add DCOR
+3.9% $4.2M
Trim DFCF
+3.4% $570.2K
New buy ABBV
Trim DFIC
+1.6% $1.1M
Trim PYLD
+5.8% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 12.60% | +0.68% | +3.92% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 8.83% | -0.77% | +3.08% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 8.54% | -0.38% | +5.85% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.03% | -0.65% | +3.45% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 7.96% | -0.39% | +1.63% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 7.94% | -0.16% | -3.98% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.17% | +0.33% | +3.21% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.41% | +0.13% | +0.43% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.41% | +0.15% | +3.62% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.05% | -0.39% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.05% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | -0.02% | -0.89% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.26% | -0.14% | +1.23% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.24% | -0.01% | -0.35% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.23% | -0.10% | +3.26% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | — | — | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.12% | -0.04% | — | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | +0.14% | +22.67% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.08% | -0.22% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.92% | +0.01% | +12.62% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.89% | -0.03% | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | +0.02% | — | |
| 23 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.76% | +0.16% | +41.48% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.70% | -0.03% | +1.62% | |
| 25 | DFIV | Dimensional International Va | ETF-Other | 0.69% | -0.04% | +3.96% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.04% | — | |
| 27 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.69% | +0.10% | +24.88% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.05% | +4.20% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.57% | — | -0.21% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.55% | -0.03% | +1.03% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | — | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.05% | -10.44% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.51% | -0.04% | +3.56% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | -0.02% | -0.45% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.45% | +0.02% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | — | |
| 38 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.43% | +0.01% | +4.41% | |
| 39 | DIHP | Dimensional International Hi | ETF-Other | 0.42% | -0.03% | — | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.41% | +0.02% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.35% | +0.16% | +91.26% | |
| 44 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.33% | +0.03% | — | |
| 45 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.32% | -0.05% | -3.77% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.32% | -0.02% | — | |
| 47 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.31% | -0.05% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -2.25% | |
| 49 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.31% | +0.01% | +13.81% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.30% | -0.02% | +3.48% |
1–50 of 79
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.5%
- Stdev
- +7.7%
- Beta
- +0.53
- Alpha
- +4.6%
- Max Drawdown
- -4.2%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.69
- Stutzer
- +0.54
- Treynor
- +0.28
- Sterling
- +1.08
- Calmar
- +3.65
- Information Ratio
- -0.64
- Tracking Error
- +6.9%
- Stdev Down
- +4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +14.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.92
- Stdev Sectors
- +10.2%
- Skewness
- -0.64
- Kurtosis
- +0.76
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Riverchase Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Abbvie Inc (ABBV); New buy: Abbott Laboratories (ABT); Sold out: Exxon Mobil CORP (XOM); New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
1–50 of 81
Filing History
FAQ
What is Riverchase Wealth Management, LLC and what type of investor is it?
Riverchase Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $214.6M, spread across 79 disclosed positions.
What are Riverchase Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Riverchase Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Eq 1 ETF (DCOR) — $27.0M (12.6%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $18.9M (8.8%)
3. Pimco Multisector Bond Actv (PYLD) — $18.3M (8.5%)
4. Dimensional Core Fixed Inc (DFCF) — $17.2M (8.0%)
5. Dimensional International Co (DFIC) — $17.1M (8.0%)
What changes did Riverchase Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Riverchase Wealth Management, LLC made 55 notable position adjustments: 8 new positions were initiated, 27 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Abbvie Inc (ABBV); New buy: Abbott Laboratories (ABT); Sold out: Exxon Mobil CORP (XOM); New buy: Dim US Large Cap Value ETF (DFLV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Riverchase Wealth Management, LLC focus on?
Riverchase Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.6%
• Financials: 30.3%
• Information Technology: 22.8%
• Consumer Staples: 10.8%
• Consumer Discretionary: 5.6%
Investment Profile
Riverchase Wealth Management, LLC returned an annualized 15.4% over the trailing 18 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Health Care.
It has added to its DCOR position over the past two quarters (+$5.4M, now $27.0M), while trimming USFR over the same stretch (-$1.1M, still holding $234.2K).
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