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Riverbend Wealth Management, LLC Portfolio
$220M across 171 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.9%
-1.6% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $11.8M | 5.4% | 15,472 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $9.4M | 4.3% | 96,235 |
| AAPLApple Inc | $8.3M | 3.8% | 24,906 |
| QQQInvesco QQQ Trust, Series 1 | $8.1M | 3.7% | 10,992 |
| NVDANVIDIA Corp | $5.9M | 2.7% | 25,936 |
| MSFTMicrosoft Corp | $5.7M | 2.6% | 11,088 |
| DGROiShares Core Dividend Growth ETF | $5.4M | 2.4% | 71,162 |
| VYMVanguard High Dividend Yield ETF | $4.3M | 1.9% | 27,578 |
| ALPS ETF TR | $4.1M | 1.9% | 166,861 |
| AMZNAmazon.com Inc | $3.9M | 1.8% | 15,728 |
| AVGOBroadcom Inc | $3.7M | 1.7% | 10,507 |
| FBNDFidelity Total Bond ETF | $3.6M | 1.7% | 83,868 |
| GOOGLAlphabet Inc | $3.6M | 1.6% | 10,532 |
| NTRANatera Inc | $3.1M | 1.4% | 7,600 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.1M | 1.4% | 39,121 |
| RSPInvesco S&P 500 Equal Weight ETF | $3M | 1.4% | 14,624 |
| VGTVanguard Information Tech ETF | $2.9M | 1.3% | 23,003 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.8M | 1.3% | 16,906 |
| DELLDell Technologies Inc | $2.7M | 1.2% | 5,099 |
| BRK.BBerkshire Hathaway Inc | $2.7M | 1.2% | 5,402 |
| MRKMerck & Co Inc | $2.6M | 1.2% | 18,202 |
| FENIFidelity Enhanced International ETF | $2.6M | 1.2% | 64,169 |
| VEAVanguard FTSE Developed Markets ETF | $2.5M | 1.1% | 35,542 |
| JPMJPMorgan Chase & Co | $2.5M | 1.1% | 7,548 |
| LLYEli Lilly and Co | $2.4M | 1.1% | 2,043 |
| VOVanguard Mid-Cap ETF | $2.3M | 1.0% | 28,757 |
| NTRANatera Incput — a bet against | $2.2M | 1.0% | 5,400 |
| FRANKLIN TEMPLETON ETF TR | $2.1M | 1.0% | 37,383 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $2.1M | 1.0% | 48,055 |
| EFViShares MSCI EAFE Value ETF | $2.1M | 1.0% | 26,917 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $1.9M | 0.9% | 76,525 |
| BUFRFT Vest Laddered Buffer ETF | $1.9M | 0.9% | 50,511 |
| CAMBRIA ETF TR | $1.8M | 0.8% | 48,198 |
| ISHARES INC | $1.8M | 0.8% | 25,455 |
| FIDELITY COVINGTON TRUST | $1.8M | 0.8% | 36,480 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 0.8% | 2,342 |
| METAMeta Platforms Inc | $1.8M | 0.8% | 2,437 |
| BSVVanguard Short-Term Bond ETF | $1.7M | 0.8% | 22,630 |
| AAPLApple Incput — a bet against | $1.7M | 0.8% | 5,100 |
| CCitigroup Inc | $1.6M | 0.7% | 12,157 |
| JNJJohnson & Johnson | $1.5M | 0.7% | 5,656 |
| GOOGAlphabet Inc | $1.5M | 0.7% | 4,387 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.7% | 9,139 |
| WMTWalmart Inc | $1.5M | 0.7% | 14,022 |
| BACBank of America Corp | $1.4M | 0.6% | 26,065 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1.4M | 0.6% | 14,067 |
| AXPAmerican Express Co | $1.4M | 0.6% | 4,534 |
| ABBVAbbVie Inc | $1.4M | 0.6% | 5,247 |
| RTXRTX Corp | $1.3M | 0.6% | 7,034 |
| DFCFDimensional Core Fixed Income ETF | $1.2M | 0.6% | 30,940 |
| APHAmphenol Corp | $1.2M | 0.5% | 14,271 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.2M | 0.5% | 15,346 |
| CVXChevron Corp | $1.2M | 0.5% | 5,677 |
| MUMicron Technology Inc | $1.1M | 0.5% | 1,064 |
| RECSColumbia Research Enhanced Core ETF | $1.1M | 0.5% | 24,174 |
| DIMENSIONAL ETF TRUST | $1.1M | 0.5% | 12,996 |
| GEVGE Vernova Inc | $1M | 0.5% | 1,096 |
| LRCXLam Research Corp | $1M | 0.5% | 3,158 |
| GDGeneral Dynamics Corp | $1M | 0.5% | 3,095 |
| IYYISHARES TR | $1M | 0.5% | 5,400 |
| IVWiShares S&P 500 Growth ETF | $999.4K | 0.5% | 7,025 |
| AMDAdvanced Micro Devices Inc | $981.9K | 0.4% | 1,605 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $973.1K | 0.4% | 2,133 |
| BKNGBooking Holdings Inc | $948.2K | 0.4% | 5,821 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $946.3K | 0.4% | 13,663 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $898.9K | 0.4% | 9,896 |
| UBERUber Technologies Inc | $879.6K | 0.4% | 12,838 |
| ASML HLDG NV | $856.2K | 0.4% | 473 |
| NFLXNetflix Inc | $845.3K | 0.4% | 12,148 |
| AMGNAmgen Inc | $839.3K | 0.4% | 1,991 |
| IUSBiShares Core Total USD Bond Market ETF | $825K | 0.4% | 18,712 |
| KOCoca-Cola Co | $823.1K | 0.4% | 9,562 |
| VOOVanguard S&P 500 ETF | $822.7K | 0.4% | 1,174 |
| IFRAiShares U.S. Infrastructure ETF | $810.1K | 0.4% | 14,722 |
| MSMorgan Stanley | $788.5K | 0.4% | 4,192 |
| SUSAiShares MSCI USA ESG Select ETF | $778.4K | 0.4% | 5,000 |
| IVEiShares S&P 500 Value ETF | $765.8K | 0.3% | 3,355 |
| VIGVanguard Div Appreciation ETF | $753.1K | 0.3% | 3,228 |
| BLKBlackRock Inc | $751.1K | 0.3% | 710 |
| TFCTruist Financial Corp | $739.4K | 0.3% | 15,971 |
| PEPPepsiCo Inc | $738.9K | 0.3% | 5,831 |
| CRH PLC | $710.7K | 0.3% | 8,583 |
| FITBFifth Third Bancorp | $708.2K | 0.3% | 14,001 |
| USCF ETF TR | $705.4K | 0.3% | 22,610 |
| LNGCheniere Energy Inc | $691.2K | 0.3% | 2,569 |
| BABoeing Co | $690.3K | 0.3% | 3,710 |
| JEPIJPMorgan Equity Premium Income ETF | $688.3K | 0.3% | 12,242 |
| PMPhilip Morris International Inc | $671.1K | 0.3% | 3,517 |
| SOXXiShares Semiconductor ETF | $667.6K | 0.3% | 1,174 |
| CSCOCisco Systems Inc | $658K | 0.3% | 6,114 |
| WFCWells Fargo & Co | $652.9K | 0.3% | 8,156 |
| VTIVanguard Total Stock Market ETF | $644.6K | 0.3% | 1,723 |
| TMOThermo Fisher Scientific Inc | $640.8K | 0.3% | 949 |
| VTVanguard Total World Stock Index ETF | $636.5K | 0.3% | 4,033 |
| VYMIVanguard International High Dividend Yield ETF | $634.3K | 0.3% | 6,272 |
| IWNiShares Russell 2000 Value ETF | $628.4K | 0.3% | 3,000 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $607.6K | 0.3% | 1,195 |
| PIMCO EQUITY SER | $594.3K | 0.3% | 14,354 |
| VUGVanguard Growth ETF | $592K | 0.3% | 6,570 |
| IWFiShares Russell 1000 Growth ETF | $583.8K | 0.3% | 4,660 |
| SSGA ACTIVE TR | $572.3K | 0.3% | 20,032 |
| NVDANVIDIA Corpput — a bet against | $571K | 0.3% | 2,500 |
| PGProcter & Gamble Co | $559.7K | 0.3% | 3,853 |
| MAMastercard Inc | $557K | 0.3% | 1,010 |
| MOAltria Group Inc | $551.8K | 0.3% | 8,194 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $550.8K | 0.3% | 4,000 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $543.3K | 0.2% | 10,043 |
| MCKMcKesson Corp | $542.8K | 0.2% | 636 |
| VEUVanguard FTSE All World Ex US ETF | $536.6K | 0.2% | 6,468 |
| IAGGiShares International Aggregate Bond Fund | $532K | 0.2% | 10,814 |
| LLYEli Lilly and Coput — a bet against | $462.8K | 0.2% | 400 |
| QUALiShares MSCI USA Quality Factor ETF | $462.8K | 0.2% | 2,082 |
| GSGoldman Sachs Group Inc | $459.7K | 0.2% | 511 |
| ADIAnalog Devices Inc | $456.5K | 0.2% | 1,151 |
| LMTLockheed Martin Corp | $453.6K | 0.2% | 891 |
| NEMNewmont Corporation | $445.1K | 0.2% | 3,859 |
| DLRDigital Realty Trust Inc | $443.8K | 0.2% | 2,528 |
| CATCaterpillar Inc | $439.7K | 0.2% | 542 |
| IWDiShares Russell 1000 Value ETF | $438.9K | 0.2% | 1,770 |
| UBSIUnited Bankshares Inc | $427.1K | 0.2% | 9,296 |
| IXUSiShares Core MSCI Total International Stock ETF | $425.2K | 0.2% | 4,476 |
| T ROWE PRICE EXCHANGE-TRADED | $418.2K | 0.2% | 8,281 |
| ALABAstera Labs, Inc | $401.5K | 0.2% | 1,128 |
| DIMENSIONAL ETF TRUST | $388.3K | 0.2% | 9,776 |
| SPDR SERIES TRUST | $386.9K | 0.2% | 12,544 |
| CMICummins Inc | $386.1K | 0.2% | 747 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $380.3K | 0.2% | 8,181 |
| MEDTRONIC PLC | $377.7K | 0.2% | 4,377 |
| PSXPhillips 66 | $375.3K | 0.2% | 1,470 |
| IJRiShares Core S&P Small-Cap ETF | $373.9K | 0.2% | 2,749 |
| ISHARES TR | $368.9K | 0.2% | 4,711 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $361.1K | 0.2% | 7,336 |
| FCXFreeport-McMoRan Inc | $357.1K | 0.2% | 5,101 |
| SUBiShares Short-Term National Muni Bond ETF | $343.4K | 0.2% | 3,285 |
| EDConsolidated Edison Inc | $341.8K | 0.2% | 3,344 |
| COSTCostco Wholesale Corp | $334.1K | 0.2% | 367 |
| VDCVanguard Consumer Staples ETF | $330.9K | 0.2% | 1,516 |
| IDEViShares Core MSCI International Developed Markets ETF | $327.1K | 0.1% | 3,656 |
| IYRISHARES TR | $321.3K | 0.1% | 3,381 |
| AVDVAvantis International Small Cap Value ETF | $318.4K | 0.1% | 2,911 |
| TXNTexas Instruments Inc | $316.4K | 0.1% | 1,130 |
| HIGHartford Insurance Group Inc | $315.8K | 0.1% | 2,581 |
| HUBSHubSpot Inc | $313.4K | 0.1% | 1,529 |
| EQTEQT Corp | $311.9K | 0.1% | 6,423 |
| EXCExelon Corp | $309K | 0.1% | 7,648 |
| VWOVanguard FTSE Emerging Markets ETF | $303.9K | 0.1% | 5,123 |
| DUKDuke Energy Corp | $303.5K | 0.1% | 2,662 |
| AGGiShares Core U.S. Aggregate Bond ETF | $299.3K | 0.1% | 3,166 |
| VCSHVanguard Short-Term Corporate Bond ETF | $297.1K | 0.1% | 3,846 |
| AOAiShares Core Aggressive Allocation Fund | $283.3K | 0.1% | 2,912 |
| SNOWSnowflake Inc | $282.9K | 0.1% | 833 |
| SCHWCharles Schwab Corp | $281.8K | 0.1% | 2,883 |
| ANETArista Networks Inc | $279.5K | 0.1% | 1,373 |
| LOWLowe's Companies Inc | $274.2K | 0.1% | 1,488 |
| CREDO TECHNOLOGY GROUP HOLDI | $272.5K | 0.1% | 1,399 |
| CLSCelestica Inc | $269.3K | 0.1% | 745 |
| ITWIllinois Tool Works Inc | $262.2K | 0.1% | 1,019 |
| ALLAllstate Corp | $260.9K | 0.1% | 1,176 |
| LHXL3Harris Technologies Inc | $256.9K | 0.1% | 1,085 |
| URIUnited Rentals Inc | $240.8K | 0.1% | 241 |
| MUBiShares National Muni Bond ETF | $236.6K | 0.1% | 2,340 |
| NEENextera Energy Inc | $232K | 0.1% | 3,063 |
| PUTNAM ETF TRUST | $229.5K | 0.1% | 21,136 |
| SCHDSchwab US Dividend Equity ETF | $228.1K | 0.1% | 7,012 |
| JAAAJanus Henderson AAA CLO ETF | $225.6K | 0.1% | 4,470 |
| SHYiShares 1-3 Year Treasury Bond ETF | $225.6K | 0.1% | 2,778 |
| AMPAmeriprise Financial Inc | $211.7K | 0.1% | 430 |
| RGLDRoyal Gold Inc | $201.8K | 0.1% | 855 |
| FASTFastenal Co | $200.5K | 0.1% | 4,047 |
| COMPCompass Inc | $162.5K | 0.1% | 18,301 |
| DAUCH CORP | $52.2K | 0.0% | 10,008 |
Quarter ending 2026-09-30.
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