Riverbend Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 9.84
Portfolio Stability: 17.97
Momentum/Contrarian: 100
Sector conviction: 70.12
Diversification: 100
Sizing Uniformity: 83.62

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 149 holdings (of 152 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 149

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+20.7%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.8
Alpha: +2.2%
Max Drawdown: -4.3%
Annualized Perf: +17.2%
Batting Avg vs S&P: +47.1%
Sortino: +2.84
Stutzer: +0.42
Treynor: +0.21
Sterling: +1.21
Calmar: +4.02
Information Ratio: -0.31
Tracking Error: +4.6%
Stdev Down: +5.9%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +30.6%
Worst 12 Months: +16.7%
Efficiency Ratio: +0.51
Sharpe: +1.43
Stdev Sectors: +11.6%
Skewness: -0.07
Kurtosis: +0.07
Upside Potential: +4.4

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	152	$174.6M	18	1AAPL 2IVV 3DGRW Top holdings2026-03-31 1.AAPL 2.IVV 3.DGRW 4.QQQ 5.SMTH 6.NVDA 7.DGRO 8.MSFT 9.AVGO 10.GOOGL
2025-12-31	151	$161.1M	17	1IVV 2AAPL 3DGRW Top holdings2025-12-31 1.IVV 2.AAPL 3.DGRW 4.QQQ 5.NVDA 6.SMTH 7.MSFT 8.GOOGL 9.DGRO 10.AVGO
2025-09-30	138	$143.2M	32	1IVV 2DGRW 3AAPL Top holdings2025-09-30 1.IVV 2.DGRW 3.AAPL 4.QQQ 5.NVDA 6.MSFT 7.SMTH 8.AVGO 9.DGRO 10.BRK-B
2025-06-30	135	$132.1M	0	1IVV 2DGRW 3QQQ Top holdings2025-06-30 1.IVV 2.DGRW 3.QQQ 4.AAPL 5.MSFT 6.SMTH 7.NVDA 8.DGRO 9.AVGO 10.BRK-B
2025-03-31	119	$111.8M	0	1IVV 2DGRW 3AAPL Top holdings2025-03-31 1.IVV 2.DGRW 3.AAPL 4.QQQ 5.BRK-B 6.DGRO 7.MSFT 8.SMTH 9.AMZN 10.VYM
2024-12-31	114	$112.3M	0	1IVV 2DGRW 3AAPL Top holdings2024-12-31 1.IVV 2.DGRW 3.AAPL 4.QQQ 5.MSFT 6.DGRO 7.SMTH 8.BRK-B 9.AMZN 10.GOOGL

Holding changes this quarter

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).

Position changes disclosed by Riverbend Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Riverbend Wealth Management, LLC and what type of investor is it?

Riverbend Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.6M, spread across 152 disclosed positions.

What are Riverbend Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Riverbend Wealth Management, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $19.0M (10.9%) 2. Ishares Core S&p 500 ETF (IVV) — $8.2M (4.7%) 3. Wisdomtree U.s. Quality Divi (DGRW) — $7.4M (4.2%) 4. Invesco Qqq Trust Series 1 (QQQ) — $5.2M (3.0%) 5. Alps Smth Cor Bd Plus ETF (SMTH) — $5.0M (2.9%)

What changes did Riverbend Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Riverbend Wealth Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)

What sectors does Riverbend Wealth Management, LLC focus on?

Riverbend Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.5% • Financials: 14.2% • Health Care: 11.0% • Communication Services: 9.0% • Consumer Discretionary: 6.5% • Industrials: 6.4%