Riverbend Wealth Management, LLC
CIK 2055570 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $199.1M
- 持仓
- 176
- 截至
- 2026年6月30日
按 13F 价值排名第 6480（共 9443） · 前 68.6%
投资组合价值同比（季度）：+14.1% 13F不披露现金
- 前十大持仓权重
- 29.56%
- 前二十五大持仓权重
- 49.40%
- 持仓高于 1%
- 25
- 有效持仓数量
- 67.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.3% 估计买入 $31568064 · 卖出 $21106517
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 29
- 增加
- 107
- 减少
- 29
- 已结清
- 5
看跌期权名义敞口：1.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
52.9%
完整投资组合 176 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10012011 | 5.03% | 13369 | $1825194 | 上涨 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8478663 | 4.26% | 88670 | $1090268 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7181866 | 3.61% | 24820 | $1089440 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7040739 | 3.54% | 9561 | $1886878 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5202423 | 2.61% | 26000 | $1013402 | 上涨 ×6 | ||
| SMTH | $4368498 | 2.19% | 169716 | $-632518 | 下跌 ×1 | ||
| DGRO | $4317319 | 2.17% | 56964 | $561428 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4222445 | 2.12% | 11320 | $606990 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4070379 | 2.04% | 11390 | $994458 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3967798 | 1.99% | 10504 | $793237 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3756460 | 1.89% | 15761 | $750514 | 上涨 ×6 | ||
| VYM | $3246583 | 1.63% | 20544 | $380564 | 上涨 ×3 | ||
| RSP | $2994256 | 1.50% | 14073 | $415544 | 上涨 ×3 | ||
| BRKB | $2902455 | 1.46% | 5800 | $234941 | 上涨 ×2 | ||
| ITOT | $2692044 | 1.35% | 16388 | $363833 | 上涨 ×6 | ||
| FENI | $2613109 | 1.31% | 65116 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2605533 | 1.31% | 20277 | $358448 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2489533 | 1.25% | 7606 | $363339 | 上涨 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2465145 | 1.24% | 5713 | $1350551 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2436123 | 1.22% | 29475 | $295937 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2435102 | 1.22% | 2030 | $725300 | 上涨 ×6 | ||
| FLQM | $2260618 | 1.14% | 39054 | $281127 | 上涨 ×3 | ||
| FBND | $2222280 | 1.12% | 48852 | $192240 | 上涨 ×2 | ||
| VGT | $2209277 | 1.11% | 18485 | $744514 | 上涨 ×2 | ||
| DFAC | $2179631 | 1.09% | 49135 | $332983 | 上涨 ×5 | ||
| PYLD | $1968481 | 0.99% | 74226 | $-243699 | 下跌 ×1 | ||
| VO | $1955630 | 0.98% | 24272 | $293187 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1779804 | 0.89% | 3160 | $156353 | 上涨 ×6 | ||
| SPY SPY | $1747198 | 0.88% | 2340 | $306554 | 上涨 ×2 | ||
| GVAL | $1745046 | 0.88% | 48447 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $1687549 | 0.85% | 12057 | $338674 | 上涨 ×1 | ||
| FSMD | $1654307 | 0.83% | 31302 | $324904 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $1613950 | 0.81% | 14250 | $-92928 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1571519 | 0.79% | 4448 | $331017 | 上涨 ×6 | ||
| EFV | $1557750 | 0.78% | 20349 | $173626 | 上涨 ×4 | ||
| BUFR | $1546478 | 0.78% | 42334 | $226832 | 上涨 ×2 | ||
| EMGF | $1539646 | 0.77% | 21016 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1522240 | 0.76% | 4500 | $243841 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1478776 | 0.74% | 25953 | $297190 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1475736 | 0.74% | 5100 | 卖出期权 | $-11467401 | 下跌 ×1 | |
| JNJ Johnson & Johnson Common Stock | $1448600 | 0.73% | 5704 | $119802 | 上涨 ×4 | ||
| BSV | $1389563 | 0.70% | 17835 | $163195 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1358067 | 0.68% | 5397 | $520012 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $1313777 | 0.66% | 6924 | $87080 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1265492 | 0.64% | 1077 | $315037 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $1203858 | 0.60% | 6828 | $475577 | 上涨 ×1 | ||
| DFAW | $1087887 | 0.55% | 13140 | $59102 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1080329 | 0.54% | 7902 | $-47697 | 上涨 ×1 | ||
| RECS | $1063556 | 0.53% | 24574 | $138761 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $1036485 | 0.52% | 2926 | $298734 | 上涨 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1031712 | 0.52% | 5788 | $128379 | 上涨 ×3 | ||
| CRH CRH PLC Ordinary Shares | $1012366 | 0.51% | 9461 | $96820 | 上涨 ×6 | ||
| STIP | $1006688 | 0.51% | 9854 | $152464 | 上涨 ×4 | ||
| IAU | $998544 | 0.50% | 13224 | $-69603 | 上涨 ×6 | ||
| IYY | $984312 | 0.49% | 5400 | $128682 | |||
| LRCX Lam Research Corporation - Common Stock | $972393 | 0.49% | 2244 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $959646 | 0.48% | 482 | $635833 | 上涨 ×1 | ||
| DYNF | $948419 | 0.48% | 13945 | $156788 | 上涨 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $945265 | 0.47% | 2610 | $91792 | 上涨 ×6 | ||
| DFCF | $944279 | 0.47% | 22371 | $7561 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $925951 | 0.47% | 1594 | $610031 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $919469 | 0.46% | 12878 | $-200364 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $892278 | 0.45% | 12365 | $40967 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $863583 | 0.43% | 4131 | $202165 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $828780 | 0.42% | 718 | 上涨 ×1 | |||
| EQT EQT Corporation Common Stock | $806726 | 0.41% | 15173 | $-397857 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $795617 | 0.40% | 1666 | $557044 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $795496 | 0.40% | 9788 | $107092 | 上涨 ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $789236 | 0.40% | 14001 | $139539 | 上涨 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $780028 | 0.39% | 15657 | $68010 | 上涨 ×1 | ||
| SUSA | $771500 | 0.39% | 5000 | $111000 | |||
| VIG | $764070 | 0.38% | 3229 | $49710 | 下跌 ×1 | ||
| IVE | $762941 | 0.38% | 3360 | $30748 | 下跌 ×1 | ||
| IFRA | $759790 | 0.38% | 12053 | $100413 | 上涨 ×3 | ||
| SOXX SOXX | $752234 | 0.38% | 1174 | $366431 | |||
| SPAB | $742333 | 0.37% | 29088 | $-2173 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $736936 | 0.37% | 3404 | $232727 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $723189 | 0.36% | 6157 | $216550 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $705659 | 0.35% | 1374 | $2799 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $705091 | 0.35% | 5207 | $-162493 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $686633 | 0.34% | 714 | $40915 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $678232 | 0.34% | 4092 | $-154518 | 上涨 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $668765 | 0.34% | 6935 | $123414 | 上涨 ×2 | ||
| IWN | $663600 | 0.33% | 3000 | $94830 | |||
| WFC Wells Fargo & Company Common Stock | $651769 | 0.33% | 7887 | $72077 | 上涨 ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $641013 | 0.32% | 2581 | $-205445 | 下跌 ×1 | ||
| DIA | $622923 | 0.31% | 1192 | $71439 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $616815 | 0.31% | 4206 | $-233572 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $613235 | 0.31% | 576 | $130501 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $610790 | 0.31% | 2556 | $-87075 | 上涨 ×3 | ||
| MFDX | $602554 | 0.30% | 14471 | $45392 | 上涨 ×5 | ||
| IJJ | $590920 | 0.30% | 4000 | $60920 | |||
| SDCI | $590617 | 0.30% | 22338 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $579301 | 0.29% | 8051 | $156314 | 上涨 ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $566170 | 0.28% | 19343 | 上涨 ×1 | |||
| VEU | $565034 | 0.28% | 6747 | $57168 | 下跌 ×2 | ||
| NOBL | $564024 | 0.28% | 10043 | $31698 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $561525 | 0.28% | 1884 | $158917 | 下跌 ×1 | ||
| VTI | $558876 | 0.28% | 1510 | $54130 | 下跌 ×1 | ||
| IAGG | $553535 | 0.28% | 10939 | $-1332 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DGRW | $8478663 | 4.26% | 上涨 ×3 |
| AAPL | $7181866 | 3.61% | 上涨 ×5 |
| QQQ | $7040739 | 3.54% | 上涨 ×3 |
| NVDA | $5202423 | 2.61% | 上涨 ×6 |
| DGRO | $4317319 | 2.17% | 上涨 ×3 |
| MSFT | $4222445 | 2.12% | 上涨 ×6 |
| AMZN | $3756460 | 1.89% | 上涨 ×6 |
| VYM | $3246583 | 1.63% | 上涨 ×3 |
| RSP | $2994256 | 1.50% | 上涨 ×3 |
| ITOT | $2692044 | 1.35% | 上涨 ×6 |
| MRK | $2605533 | 1.31% | 上涨 ×6 |
| JPM | $2489533 | 1.25% | 上涨 ×3 |
| VCIT | $2436123 | 1.22% | 上涨 ×4 |
| LLY | $2435102 | 1.22% | 上涨 ×6 |
| FLQM | $2260618 | 1.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FENI | $2613109 | 65116 | 1.31% |
| GVAL | $1745046 | 48447 | 0.88% |
| EMGF | $1539646 | 21016 | 0.77% |
| LRCX | $972393 | 2244 | 0.49% |
| MU | $828780 | 718 | 0.42% |
| SDCI | $590617 | 22338 | 0.30% |
| ALLW | $566170 | 19343 | 0.28% |
| ALAB | $544847 | 1128 | 0.27% |
| CMI | $507109 | 711 | 0.25% |
| PM | $429957 | 2377 | 0.22% |
| FTMH | $404320 | 34034 | 0.20% |
| VDC | $341953 | 1516 | 0.17% |
| VEA | $300924 | 4223 | 0.15% |
| TSLA | $291055 | 692 | 0.15% |
| CLS | $259373 | 711 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +632 | +$1.9M |
| IVV | 增持 | +836 | +$1.8M |
| DELL | 削减 | -1K | +$1.4M |
| DGRW | 增持 | +5K | +$1.1M |
| AAPL | 增持 | +814 | +$1.1M |
| NVDA | 增持 | +2K | +$1.0M |
| GOOGL | 增持 | +693 | +$994K |
| AVGO | 增持 | +247 | +$793K |
| AMZN | 增持 | +1K | +$751K |
| VGT | 增持 | +16K | +$745K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HD | 2026年6月30日 | 2509 | $825288 | -4.8% |
| COM | 2026年6月30日 | 24373 | $818201 | 不再跟踪 |
| CRM | 2026年3月31日 | 3067 | $812533 | 10.1% |
| SLB | 2025年6月30日 | 13682 | $571900 | 59.2% |
| UNH | 2025年9月30日 | 1761 | $549533 | 12.2% |
| NEE | 2025年6月30日 | 7668 | $543583 | 22.4% |
| BMY | 2026年6月30日 | 8278 | $502079 | 14.6% |
| NVO | 2025年12月31日 | 8884 | $492994 | -8.2% |
| SCHD | 2025年6月30日 | 17058 | $476938 | 不再跟踪 |
| SNX | 2025年3月31日 | 3696 | $434963 | 143.0% |
| ADBE | 2026年3月31日 | 1236 | $432742 | 12.3% |
| GOVI | 2025年3月31日 | 14203 | $384502 | |
| AMD | 2025年6月30日 | 3685 | $378593 | 231.8% |
| DECK | 2025年3月31日 | 1752 | $355814 | -19.6% |
| HON | 2026年6月30日 | 1562 | $352965 | -1.9% |
| LULU | 2026年3月31日 | 1672 | $347558 | -23.1% |
| COP | 2025年6月30日 | 3275 | $343897 | 50.9% |
| IXUS | 2025年9月30日 | 4160 | $321573 | |
| TTEK | 2025年6月30日 | 10183 | $297864 | 2.1% |
| MCD | 2025年6月30日 | 843 | $263298 | -8.1% |
| ELV | 2025年12月31日 | 754 | $243625 | 14.0% |
| CNP | 2025年12月31日 | 6098 | $236607 | 3.1% |
| TMUS | 2026年3月31日 | 1136 | $230696 | -12.9% |
| TROW | 2025年6月30日 | 2488 | $228611 | 17.9% |
| MS | 2025年3月31日 | 1647 | $209423 | 81.4% |
| STLD | 2025年12月31日 | 1500 | $209145 | 35.1% |
| ANET | 2026年3月31日 | 1588 | $208087 | 53.4% |
| FDX | 2026年6月30日 | 583 | $207674 | 5.2% |
| FICO | 2025年9月30日 | 113 | $206559 | -22.1% |
| SMCI | 2025年12月31日 | 4289 | $205615 | 27.2% |
| MELI | 2026年3月31日 | 100 | $201426 | 12.0% |
| CMCSA | 2025年9月30日 | 5621 | $200625 | -15.8% |
| VIG | 2025年3月31日 | 1020 | $200393 | 不再跟踪 |
| NU | 2025年12月31日 | 11000 | $176110 | -13.4% |
| HOUS | 2026年3月31日 | 11352 | $160742 | 不再跟踪 |
| CLF | 2025年12月31日 | 11000 | $134200 | -12.8% |
| CVGI | 2025年6月30日 | 10661 | $12260 | 89.2% |