Riverpoint Wealth Management Holdings, LLC — 13F Holdings & Portfolio
CIK 1682733 · latest 13F-HR filed 2026-07-27
Riverpoint Wealth Management Holdings, LLC manages $544.3M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSLC (17.17%), SCHF (11.82%), VEA (11.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 41, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#2330
CHICAGO, IL 60606
$544.3M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −4 / ↑41 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$12.6M +15.6%
- AMERICAN CENTY ETF TR$12.1M +438.1%
- SCHWAB STRATEGIC TR$7.2M +19.0%
- VANGUARD INDEX FDS$6.7M +13.4%
- SCHWAB STRATEGIC TR$6.7M +11.6%
Top Trims
- ACCENTURE PLC IRELAND-$247.0K -37.2%
- ISHARES GOLD TR-$136.3K -14.3%
- YUM CHINA HLDGS INC-$126.0K -16.2%
- WILLIS TOWERS WATSON PLC LTD-$47.8K -10.1%
- ISHARES BITCOIN TRUST ETF-$39.3K -13.4%
New Positions
- CECO ENVIRONMENTAL CORP$3.3M
- VANGUARD WORLD FD$220.0K
- VANGUARD BD INDEX FDS$207.8K
Exited Positions
- THERMON GROUP HLDGS INC$2.6M
- APOGEE ENTERPRISES INC$696.1K
- EXXON MOBIL CORP$232.2K
- FEDEX CORP$215.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $93.5M | 17.17% | 658,842 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $64.3M | 11.82% | 2,322,186 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $61.4M | 11.28% | 861,421 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $56.9M | 10.45% | 706,160 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $44.7M | 8.21% | 1,174,381 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $29.6M | 5.44% | 39,545 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $26.8M | 4.92% | 39,014 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $25.1M | 4.61% | 551,758 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $17.6M | 3.23% | 51,059 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $16.8M | 3.09% | 218,200 | SH |
| 11 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $16.8M | 3.09% | 574,099 | SH |
| 12 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $14.8M | 2.73% | 153,774 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $11.2M | 2.06% | 116,267 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $8.0M | 1.47% | 301,276 | SH |
| 15 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.5M | 0.83% | 19,205 | SH |
| 16 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.2M | 0.78% | 26,612 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.5M | 0.64% | 11,985 | SH |
| 18 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $3.3M | 0.60% | 36,005 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $3.1M | 0.58% | 7,675 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $2.9M | 0.54% | 9,771 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.3M | 0.43% | 79,842 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.40% | 8,709 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 0.39% | 36,003 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.38% | 5,496 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $1.9M | 0.35% | 15,130 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.8M | 0.34% | 15,365 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.8M | 0.33% | 12,089 | SH |
| 28 | ISHARES INC | EMGF | 46434G889 | $1.7M | 0.32% | 23,733 | SH |
| 29 | SPDR SERIES TRUST | QUS | 78468R812 | $1.5M | 0.28% | 8,196 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.28% | 24,936 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.19% | 5,271 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.0M | 0.19% | 1,005 | SH |
| 33 | ISHARES TR | ITB | 464288752 | $899.6K | 0.17% | 8,610 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $887.3K | 0.16% | 3,723 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $844.2K | 0.16% | 2,785 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $831.9K | 0.15% | 3,275 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $813.9K | 0.15% | 10,779 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $736.4K | 0.14% | 2,084 | SH |
| 39 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $650.9K | 0.12% | 15,925 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $641.0K | 0.12% | 8,731 | SH |
| 41 | ISHARES TR | INDA | 46429B598 | $603.0K | 0.11% | 12,208 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $572.1K | 0.11% | 1,622 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $543.0K | 0.10% | 2,240 | SH |
| 44 | VENTAS INC | VTR | 92276F100 | $427.2K | 0.08% | 4,811 | SH |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $426.0K | 0.08% | 1,630 | SH |
| 46 | ISHARES TR | IHI | 464288810 | $421.2K | 0.08% | 8,524 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $416.3K | 0.08% | 3,345 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $367.9K | 0.07% | 994 | SH |
| 49 | BANK MONTREAL MEDIUM | BMO | 063671101 | $366.7K | 0.07% | 2,075 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $365.3K | 0.07% | 1,918 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $544.3M | 61 | 0001682733-26-000004 |
| 2026-03-31 | 2026-05-04 | $470.0M | 62 | 0001682733-26-000002 |
| 2025-12-31 | 2026-02-10 | $465.6M | 59 | 0001682733-26-000001 |