Riverbend Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2055570 · latest 13F-HR filed 2026-04-22

Riverbend Wealth Management, LLC manages $174.6M in 13F-reported U.S. long-equity assets across 152 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.41%), IVV (4.69%), DGRW (4.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 59, and trimmed 27.

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.

Loading holdings…
AUM

$174.6M

Long-equity book

Holdings

152

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+8 / −7 / ↑59 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPS ETF TR$579.7K +13.1%
  • MERCK & CO INC$429.4K +23.6%
  • GE VERNOVA INC$383.7K +67.7%
  • EQT CORP$374.1K +45.0%
  • DELL TECHNOLOGIES INC$304.2K +37.5%
Show all 59

Top Trims

  • ALPHABET INC-$770.4K -20.0%
  • MICROSOFT CORP-$597.9K -14.2%
  • CITIGROUP INC-$482.1K -26.3%
  • APPLE INC-$375.2K -5.8%
  • BROADCOM INC-$346.8K -9.8%
Show all 27

New Positions

  • AMPHENOL CORP$728.3K
  • BOEING CO$504.2K
  • NEWMONT CORP$381.8K
  • ILLINOIS TOOL WKS INC$224.0K
  • TAPESTRY INC$220.2K
Show all 8

Exited Positions

  • SALESFORCE INC$812.5K
  • ADOBE INC$432.7K
  • LULULEMON ATHLETICA INC$347.6K
  • T-MOBILE US INC$230.7K
  • ARISTA NETWORKS INC$208.1K
Show all 7
All Holdings

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 APPLE INC Put AAPL 037833100 $12.9M 7.41% 51,000 SH
2 ISHARES TR IVV 464287200 $8.2M 4.69% 12,533 SH
3 WISDOMTREE TR DGRW 97717X669 $7.4M 4.23% 84,112 SH
4 APPLE INC AAPL 037833100 $6.1M 3.49% 24,006 SH
5 INVESCO QQQ TR QQQ 46090E103 $5.2M 2.95% 8,929 SH
6 ALPS ETF TR SMTH 00162Q346 $5.0M 2.86% 194,177 SH
7 NVIDIA CORPORATION NVDA 67066G104 $4.2M 2.40% 24,020 SH
8 ISHARES TR DGRO 46434V621 $3.8M 2.15% 53,518 SH
9 MICROSOFT CORP MSFT 594918104 $3.6M 2.07% 9,767 SH
10 BROADCOM INC AVGO 11135F101 $3.2M 1.82% 10,257 SH
11 ALPHABET INC GOOGL 02079K305 $3.1M 1.76% 10,697 SH
12 AMAZON COM INC AMZN 023135106 $3.0M 1.72% 14,433 SH
13 VANGUARD WHITEHALL FDS VYM 921946406 $2.9M 1.64% 19,352 SH
14 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.8M 1.60% 49,229 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.7M 1.53% 5,567 SH
16 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.6M 1.48% 13,436 SH
17 ISHARES TR ITOT 464287150 $2.3M 1.33% 16,346 SH
18 MERCK & CO INC MRK 58933Y105 $2.2M 1.29% 18,681 SH
19 PIMCO ETF TR PYLD 72201R585 $2.2M 1.27% 84,434 SH
20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.1M 1.23% 25,863 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $2.1M 1.22% 7,228 SH
22 FIDELITY MERRIMACK STR TR FBND 316188309 $2.0M 1.16% 44,499 SH
23 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $2.0M 1.13% 36,037 SH
24 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.8M 1.06% 47,521 SH
25 ELI LILLY & CO LLY 532457108 $1.7M 0.98% 1,859 SH
26 WALMART INC WMT 931142103 $1.7M 0.98% 13,734 SH
27 VANGUARD INDEX FDS VO 922908629 $1.7M 0.95% 5,789 SH
28 META PLATFORMS INC META 30303M102 $1.6M 0.93% 2,838 SH
29 VANGUARD WORLD FD VGT 92204A702 $1.5M 0.84% 2,099 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.83% 2,215 SH
31 ISHARES TR EFV 464288877 $1.4M 0.79% 18,616 SH
32 CITIGROUP INC C 172967424 $1.3M 0.77% 11,894 SH
33 FIDELITY COVINGTON TRUST FSMD 316092527 $1.3M 0.76% 29,727 SH
34 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.76% 5,436 SH
35 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.3M 0.76% 39,077 SH
36 AMERICAN EXPRESS CO AXP 025816109 $1.3M 0.73% 4,226 SH
37 ALPHABET INC GOOG 02079K107 $1.2M 0.71% 4,324 SH
38 RTX CORPORATION RTX 75513E101 $1.2M 0.70% 6,359 SH
39 VANGUARD BD INDEX FDS BSV 921937827 $1.2M 0.70% 15,640 SH
40 EQT CORP EQT 26884L109 $1.2M 0.69% 18,928 SH
41 BANK AMERICA CORP BAC 060505104 $1.2M 0.68% 24,238 SH
42 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.65% 6,649 SH
43 NETFLIX INC. NFLX 64110L106 $1.1M 0.64% 11,647 SH
44 DELL TECHNOLOGIES INC DELL 24703L202 $1.1M 0.64% 6,791 SH
45 ISHARES GOLD TR IAU 464285204 $1.1M 0.61% 12,116 SH
46 DIMENSIONAL ETF TRUST DFAW 25434V617 $1.0M 0.59% 13,944 SH
47 GE VERNOVA INC GEV 36828A101 $950.5K 0.54% 1,089 SH
48 DIMENSIONAL ETF TRUST DFCF 25434V872 $936.7K 0.54% 22,187 SH
49 COLUMBIA ETF TR I RECS 19761L706 $924.8K 0.53% 23,725 SH
50 CRH PLC CRH G25508105 $915.5K 0.52% 8,710 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $174.6M 152 0002055570-26-000002
2025-12-31 2026-01-29 $161.1M 151 0002055570-26-000001