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.
$174.6M
Long-equity book
152
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −7 / ↑59 / ↓27
vs 2025-12-31
| 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%
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%
New Positions
- AMPHENOL CORP$728.3K
- BOEING CO$504.2K
- NEWMONT CORP$381.8K
- ILLINOIS TOOL WKS INC$224.0K
- TAPESTRY INC$220.2K
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
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 |
| 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 |