Riverbend Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2055570 · latest 13F-HR filed 2026-07-22
Riverbend Wealth Management, LLC manages $199.1M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.03%), DGRW (4.26%), AAPL (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 5, added to 105, and trimmed 17.
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.
SUITE 102
MYRTLE BEACH, SC 29577
$199.1M
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-07-22
+29 / −5 / ↑105 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$1.9M +36.6%
- ISHARES TR$1.8M +22.3%
- DELL TECHNOLOGIES INC$1.4M +121.2%
- WISDOMTREE TR$1.1M +14.8%
- APPLE INC$1.1M +17.9%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.2M -80.4%
- ALPS ETF TR-$632.5K -12.6%
- EQT CORP-$397.9K -33.0%
- PHILLIPS 66-$366.5K -55.0%
- PIMCO ETF TR-$243.7K -11.0%
New Positions
- FIDELITY COVINGTON TRUST$2.6M
- CAMBRIA ETF TR$1.7M
- ISHARES INC$1.5M
- LAM RESEARCH CORP$972.4K
- MICRON TECHNOLOGY INC$828.8K
Exited Positions
- HOME DEPOT INC$825.3K
- DIREXION SHARES ETF TRUST$818.2K
- BRISTOL-MYERS SQUIBB CO$502.1K
- HONEYWELL INTL INC$353.0K
- FEDEX CORP$207.7K
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 | ISHARES TR | IVV | 464287200 | $10.0M | 5.03% | 13,369 | SH |
| 2 | WISDOMTREE TR | DGRW | 97717X669 | $8.5M | 4.26% | 88,670 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.2M | 3.61% | 24,820 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 3.54% | 9,561 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.61% | 26,000 | SH |
| 6 | ALPS ETF TR | SMTH | 00162Q346 | $4.4M | 2.19% | 169,716 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $4.3M | 2.17% | 56,964 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.12% | 11,320 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $4.1M | 2.04% | 11,390 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.99% | 10,504 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.89% | 15,761 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.2M | 1.63% | 20,544 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.0M | 1.50% | 14,073 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 1.46% | 5,800 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $2.7M | 1.35% | 16,388 | SH |
| 16 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $2.6M | 1.31% | 65,116 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 1.31% | 20,277 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.25% | 7,606 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.5M | 1.24% | 5,713 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.4M | 1.22% | 29,475 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 1.22% | 2,030 | SH |
| 22 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $2.3M | 1.14% | 39,054 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.2M | 1.12% | 48,852 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $2.2M | 1.11% | 18,485 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.2M | 1.09% | 49,135 | SH |
| 26 | PIMCO ETF TR | PYLD | 72201R585 | $2.0M | 0.99% | 74,226 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 0.98% | 24,272 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.89% | 3,160 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.7M | 0.88% | 2,340 | SH |
| 30 | CAMBRIA ETF TR | GVAL | 132061409 | $1.7M | 0.88% | 48,447 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $1.7M | 0.85% | 12,057 | SH |
| 32 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $1.7M | 0.83% | 31,302 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.6M | 0.81% | 14,250 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.79% | 4,448 | SH |
| 35 | ISHARES TR | EFV | 464288877 | $1.6M | 0.78% | 20,349 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.5M | 0.78% | 42,334 | SH |
| 37 | ISHARES INC | EMGF | 46434G889 | $1.5M | 0.77% | 21,016 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 0.76% | 4,500 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $1.5M | 0.74% | 25,953 | SH |
| 40 | APPLE INC Put | AAPL | 037833100 | $1.5M | 0.74% | 5,100 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.73% | 5,704 | SH |
| 42 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.4M | 0.70% | 17,835 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.68% | 5,397 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.66% | 6,924 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.64% | 1,077 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $1.2M | 0.60% | 6,828 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $1.1M | 0.55% | 13,140 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.54% | 7,902 | SH |
| 49 | COLUMBIA ETF TR I | RECS | 19761L706 | $1.1M | 0.53% | 24,574 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.0M | 0.52% | 2,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $199.1M | 176 | 0002055570-26-000003 |
| 2026-03-31 | 2026-04-22 | $174.6M | 152 | 0002055570-26-000002 |
| 2025-12-31 | 2026-01-29 | $161.1M | 151 | 0002055570-26-000001 |