Riverbend Wealth Management, LLC
CIK 2055570 · View on SEC EDGAR ↗
- Portfolio value
- $199.1M
- Positions
- 176
- As of
- June 30, 2026
#6,481 of 9,443 by 13F value · top 68.6%
Portfolio value QoQ: +14.1% 13F does not disclose cash
- Top 10 holdings weight
- 29.56%
- Top 25 holdings weight
- 49.40%
- Positions above 1%
- 25
- Effective number of positions
- 67.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.3% Est. buys $31,568,064 · sells $21,106,517
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.4% still held
- New positions
- 29
- Increased
- 107
- Decreased
- 29
- Closed
- 5
Put-notional exposure: 1.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.2%
Healthcare
5.3%
Industrials
5.1%
Financials
4.5%
Communication Services
4.2%
Retail
3.0%
Financial Services
2.4%
Energy
1.7%
Consumer Staples
1.3%
Utilities
1.1%
Consumer Discretionary
0.8%
Communications
0.5%
Materials
0.4%
Consumer products
0.3%
Real Estate
0.3%
Other/Unmapped
52.9%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10,012,011 | 5.03% | 13,369 | $1,825,194 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,478,663 | 4.26% | 88,670 | $1,090,268 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,181,866 | 3.61% | 24,820 | $1,089,440 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,040,739 | 3.54% | 9,561 | $1,886,878 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,202,423 | 2.61% | 26,000 | $1,013,402 | Up ×6 | ||
| SMTH | $4,368,498 | 2.19% | 169,716 | $-632,518 | Down ×1 | ||
| DGRO | $4,317,319 | 2.17% | 56,964 | $561,428 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4,222,445 | 2.12% | 11,320 | $606,990 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,070,379 | 2.04% | 11,390 | $994,458 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,967,798 | 1.99% | 10,504 | $793,237 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,756,460 | 1.89% | 15,761 | $750,514 | Up ×6 | ||
| VYM | $3,246,583 | 1.63% | 20,544 | $380,564 | Up ×3 | ||
| RSP | $2,994,256 | 1.50% | 14,073 | $415,544 | Up ×3 | ||
| BRKB | $2,902,455 | 1.46% | 5,800 | $234,941 | Up ×2 | ||
| ITOT | $2,692,044 | 1.35% | 16,388 | $363,833 | Up ×6 | ||
| FENI | $2,613,109 | 1.31% | 65,116 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,605,533 | 1.31% | 20,277 | $358,448 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,489,533 | 1.25% | 7,606 | $363,339 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,465,145 | 1.24% | 5,713 | $1,350,551 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,436,123 | 1.22% | 29,475 | $295,937 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,435,102 | 1.22% | 2,030 | $725,300 | Up ×6 | ||
| FLQM | $2,260,618 | 1.14% | 39,054 | $281,127 | Up ×3 | ||
| FBND | $2,222,280 | 1.12% | 48,852 | $192,240 | Up ×2 | ||
| VGT | $2,209,277 | 1.11% | 18,485 | $744,514 | Up ×2 | ||
| DFAC | $2,179,631 | 1.09% | 49,135 | $332,983 | Up ×5 | ||
| PYLD | $1,968,481 | 0.99% | 74,226 | $-243,699 | Down ×1 | ||
| VO | $1,955,630 | 0.98% | 24,272 | $293,187 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,779,804 | 0.89% | 3,160 | $156,353 | Up ×6 | ||
| SPY SPY | $1,747,198 | 0.88% | 2,340 | $306,554 | Up ×2 | ||
| GVAL | $1,745,046 | 0.88% | 48,447 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $1,687,549 | 0.85% | 12,057 | $338,674 | Up ×1 | ||
| FSMD | $1,654,307 | 0.83% | 31,302 | $324,904 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,613,950 | 0.81% | 14,250 | $-92,928 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,571,519 | 0.79% | 4,448 | $331,017 | Up ×6 | ||
| EFV | $1,557,750 | 0.78% | 20,349 | $173,626 | Up ×4 | ||
| BUFR | $1,546,478 | 0.78% | 42,334 | $226,832 | Up ×2 | ||
| EMGF | $1,539,646 | 0.77% | 21,016 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,522,240 | 0.76% | 4,500 | $243,841 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,478,776 | 0.74% | 25,953 | $297,190 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,475,736 | 0.74% | 5,100 | Put option | $-11,467,401 | Down ×1 | |
| JNJ Johnson & Johnson Common Stock | $1,448,600 | 0.73% | 5,704 | $119,802 | Up ×4 | ||
| BSV | $1,389,563 | 0.70% | 17,835 | $163,195 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,358,067 | 0.68% | 5,397 | $520,012 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,313,777 | 0.66% | 6,924 | $87,080 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,265,492 | 0.64% | 1,077 | $315,037 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,203,858 | 0.60% | 6,828 | $475,577 | Up ×1 | ||
| DFAW | $1,087,887 | 0.55% | 13,140 | $59,102 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,080,329 | 0.54% | 7,902 | $-47,697 | Up ×1 | ||
| RECS | $1,063,556 | 0.53% | 24,574 | $138,761 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $1,036,485 | 0.52% | 2,926 | $298,734 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,031,712 | 0.52% | 5,788 | $128,379 | Up ×3 | ||
| CRH CRH PLC Ordinary Shares | $1,012,366 | 0.51% | 9,461 | $96,820 | Up ×6 | ||
| STIP | $1,006,688 | 0.51% | 9,854 | $152,464 | Up ×4 | ||
| IAU | $998,544 | 0.50% | 13,224 | $-69,603 | Up ×6 | ||
| IYY | $984,312 | 0.49% | 5,400 | $128,682 | |||
| LRCX Lam Research Corporation - Common Stock | $972,393 | 0.49% | 2,244 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $959,646 | 0.48% | 482 | $635,833 | Up ×1 | ||
| DYNF | $948,419 | 0.48% | 13,945 | $156,788 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $945,265 | 0.47% | 2,610 | $91,792 | Up ×6 | ||
| DFCF | $944,279 | 0.47% | 22,371 | $7,561 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $925,951 | 0.47% | 1,594 | $610,031 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $919,469 | 0.46% | 12,878 | $-200,364 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $892,278 | 0.45% | 12,365 | $40,967 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $863,583 | 0.43% | 4,131 | $202,165 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $828,780 | 0.42% | 718 | Up ×1 | |||
| EQT EQT Corporation Common Stock | $806,726 | 0.41% | 15,173 | $-397,857 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $795,617 | 0.40% | 1,666 | $557,044 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $795,496 | 0.40% | 9,788 | $107,092 | Up ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $789,236 | 0.40% | 14,001 | $139,539 | Up ×3 | ||
| TFC Truist Financial Corporation Common Stock | $780,028 | 0.39% | 15,657 | $68,010 | Up ×1 | ||
| SUSA | $771,500 | 0.39% | 5,000 | $111,000 | |||
| VIG | $764,070 | 0.38% | 3,229 | $49,710 | Down ×1 | ||
| IVE | $762,941 | 0.38% | 3,360 | $30,748 | Down ×1 | ||
| IFRA | $759,790 | 0.38% | 12,053 | $100,413 | Up ×3 | ||
| SOXX SOXX | $752,234 | 0.38% | 1,174 | $366,431 | |||
| SPAB | $742,333 | 0.37% | 29,088 | $-2,173 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $736,936 | 0.37% | 3,404 | $232,727 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $723,189 | 0.36% | 6,157 | $216,550 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $705,659 | 0.35% | 1,374 | $2,799 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $705,091 | 0.35% | 5,207 | $-162,493 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $686,633 | 0.34% | 714 | $40,915 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $678,232 | 0.34% | 4,092 | $-154,518 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $668,765 | 0.34% | 6,935 | $123,414 | Up ×2 | ||
| IWN | $663,600 | 0.33% | 3,000 | $94,830 | |||
| WFC Wells Fargo & Company Common Stock | $651,769 | 0.33% | 7,887 | $72,077 | Up ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $641,013 | 0.32% | 2,581 | $-205,445 | Down ×1 | ||
| DIA | $622,923 | 0.31% | 1,192 | $71,439 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $616,815 | 0.31% | 4,206 | $-233,572 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $613,235 | 0.31% | 576 | $130,501 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $610,790 | 0.31% | 2,556 | $-87,075 | Up ×3 | ||
| MFDX | $602,554 | 0.30% | 14,471 | $45,392 | Up ×5 | ||
| IJJ | $590,920 | 0.30% | 4,000 | $60,920 | |||
| SDCI | $590,617 | 0.30% | 22,338 | Up ×1 | |||
| MO Altria Group, Inc. | $579,301 | 0.29% | 8,051 | $156,314 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $566,170 | 0.28% | 19,343 | Up ×1 | |||
| VEU | $565,034 | 0.28% | 6,747 | $57,168 | Down ×2 | ||
| NOBL | $564,024 | 0.28% | 10,043 | $31,698 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $561,525 | 0.28% | 1,884 | $158,917 | Down ×1 | ||
| VTI | $558,876 | 0.28% | 1,510 | $54,130 | Down ×1 | ||
| IAGG | $553,535 | 0.28% | 10,939 | $-1,332 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DGRW | $8,478,663 | 4.26% | up ×3 |
| AAPL | $7,181,866 | 3.61% | up ×5 |
| QQQ | $7,040,739 | 3.54% | up ×3 |
| NVDA | $5,202,423 | 2.61% | up ×6 |
| DGRO | $4,317,319 | 2.17% | up ×3 |
| MSFT | $4,222,445 | 2.12% | up ×6 |
| AMZN | $3,756,460 | 1.89% | up ×6 |
| VYM | $3,246,583 | 1.63% | up ×3 |
| RSP | $2,994,256 | 1.50% | up ×3 |
| ITOT | $2,692,044 | 1.35% | up ×6 |
| MRK | $2,605,533 | 1.31% | up ×6 |
| JPM | $2,489,533 | 1.25% | up ×3 |
| VCIT | $2,436,123 | 1.22% | up ×4 |
| LLY | $2,435,102 | 1.22% | up ×6 |
| FLQM | $2,260,618 | 1.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FENI | $2,613,109 | 65,116 | 1.31% |
| GVAL | $1,745,046 | 48,447 | 0.88% |
| EMGF | $1,539,646 | 21,016 | 0.77% |
| LRCX | $972,393 | 2,244 | 0.49% |
| MU | $828,780 | 718 | 0.42% |
| SDCI | $590,617 | 22,338 | 0.30% |
| ALLW | $566,170 | 19,343 | 0.28% |
| ALAB | $544,847 | 1,128 | 0.27% |
| CMI | $507,109 | 711 | 0.25% |
| PM | $429,957 | 2,377 | 0.22% |
| FTMH | $404,320 | 34,034 | 0.20% |
| VDC | $341,953 | 1,516 | 0.17% |
| VEA | $300,924 | 4,223 | 0.15% |
| TSLA | $291,055 | 692 | 0.15% |
| CLS | $259,373 | 711 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +632 | +$1.9M |
| IVV | Bought more | +836 | +$1.8M |
| DELL | Trimmed | -1K | +$1.4M |
| DGRW | Bought more | +5K | +$1.1M |
| AAPL | Bought more | +814 | +$1.1M |
| NVDA | Bought more | +2K | +$1.0M |
| GOOGL | Bought more | +693 | +$994K |
| AVGO | Bought more | +247 | +$793K |
| AMZN | Bought more | +1K | +$751K |
| VGT | Bought more | +16K | +$745K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HD | June 30, 2026 | 2,509 | $825,288 | -4.2% |
| COM | June 30, 2026 | 24,373 | $818,201 | No longer tracked |
| CRM | March 31, 2026 | 3,067 | $812,533 | 10.2% |
| SLB | June 30, 2025 | 13,682 | $571,900 | 60.1% |
| UNH | Sept. 30, 2025 | 1,761 | $549,533 | 13.6% |
| NEE | June 30, 2025 | 7,668 | $543,583 | 23.5% |
| BMY | June 30, 2026 | 8,278 | $502,079 | 15.9% |
| NVO | Dec. 31, 2025 | 8,884 | $492,994 | -8.6% |
| SCHD | June 30, 2025 | 17,058 | $476,938 | No longer tracked |
| SNX | March 31, 2025 | 3,696 | $434,963 | 143.5% |
| ADBE | March 31, 2026 | 1,236 | $432,742 | 12.7% |
| GOVI | March 31, 2025 | 14,203 | $384,502 | |
| AMD | June 30, 2025 | 3,685 | $378,593 | 228.4% |
| DECK | March 31, 2025 | 1,752 | $355,814 | -19.8% |
| HON | June 30, 2026 | 1,562 | $352,965 | -1.2% |
| LULU | March 31, 2026 | 1,672 | $347,558 | -23.2% |
| COP | June 30, 2025 | 3,275 | $343,897 | 50.3% |
| IXUS | Sept. 30, 2025 | 4,160 | $321,573 | |
| TTEK | June 30, 2025 | 10,183 | $297,864 | 2.0% |
| MCD | June 30, 2025 | 843 | $263,298 | -7.3% |
| ELV | Dec. 31, 2025 | 754 | $243,625 | 12.6% |
| CNP | Dec. 31, 2025 | 6,098 | $236,607 | 5.5% |
| TMUS | March 31, 2026 | 1,136 | $230,696 | -13.1% |
| TROW | June 30, 2025 | 2,488 | $228,611 | 16.6% |
| MS | March 31, 2025 | 1,647 | $209,423 | 83.3% |
| STLD | Dec. 31, 2025 | 1,500 | $209,145 | 31.4% |
| ANET | March 31, 2026 | 1,588 | $208,087 | 49.7% |
| FDX | June 30, 2026 | 583 | $207,674 | 4.0% |
| FICO | Sept. 30, 2025 | 113 | $206,559 | -21.8% |
| SMCI | Dec. 31, 2025 | 4,289 | $205,615 | 27.5% |
| MELI | March 31, 2026 | 100 | $201,426 | 10.9% |
| CMCSA | Sept. 30, 2025 | 5,621 | $200,625 | -15.2% |
| VIG | March 31, 2025 | 1,020 | $200,393 | No longer tracked |
| NU | Dec. 31, 2025 | 11,000 | $176,110 | -13.3% |
| HOUS | March 31, 2026 | 11,352 | $160,742 | No longer tracked |
| CLF | Dec. 31, 2025 | 11,000 | $134,200 | -19.8% |
| CVGI | June 30, 2025 | 10,661 | $12,260 | 85.5% |