RIVERCHASE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2055985 · latest 13F-HR filed 2026-04-20
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.
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AUM
$191.9M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+7 / −7 / ↑19 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.4M +16.3%
- DIMENSIONAL ETF TRUST$1.4M +9.0%
- DIMENSIONAL ETF TRUST$1.3M +5.8%
- J P MORGAN EXCHANGE TRADED F$1.2M +6.9%
- DIMENSIONAL ETF TRUST$751.3K +6.1%
Top Trims
- DIMENSIONAL ETF TRUST-$1.1M -6.4%
- WISDOMTREE TR-$940.4K -68.2%
- WELLS FARGO & CO-$570.8K -22.8%
- VANGUARD INDEX FDS-$232.5K -5.2%
- MICROSOFT CORP-$188.3K -21.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$1.7M
- INNOVATOR ETFS TRUST$623.3K
- INNOVATOR ETFS TRUST$527.1K
- STATE STR SPDR S&P 500 ETF T$382.5K
- INNOVATOR ETFS TRUST$373.9K
Exited Positions
- INNOVATOR ETFS TRUST$471.5K
- INNOVATOR ETFS TRUST$407.3K
- INNOVATOR ETFS TRUST$260.2K
- INTERNATIONAL BUSINESS MACHS$232.8K
- UFP TECHNOLOGIES INC$217.4K
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 | DIMENSIONAL ETF TRUST | DCOR | 25434V625 | $22.9M | 11.92% | 317,331 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $18.4M | 9.60% | 391,521 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $17.1M | 8.92% | 653,106 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $16.7M | 8.68% | 394,689 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $16.0M | 8.35% | 451,223 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $15.5M | 8.10% | 400,075 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.1M | 6.84% | 357,127 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $4.4M | 2.28% | 126,761 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.3M | 2.25% | 38,926 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $4.3M | 2.22% | 7,120 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.7M | 1.40% | 47,549 | SH |
| 12 | ISHARES TR | IBDS | 46435UAA9 | $2.7M | 1.40% | 110,707 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 1.36% | 40,613 | SH |
| 14 | ISHARES TR | IBDR | 46435GAA0 | $2.5M | 1.33% | 105,124 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.4M | 1.25% | 86,052 | SH |
| 16 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $2.2M | 1.16% | 55,663 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 1.14% | 11,180 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $1.9M | 1.01% | 24,276 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | PXF | 46138E743 | $1.8M | 0.92% | 25,378 | SH |
| 20 | ISHARES TR | IBDT | 46435U515 | $1.8M | 0.91% | 69,169 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.7M | 0.90% | 26,914 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.4M | 0.75% | 57,249 | SH |
| 23 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.4M | 0.73% | 16,580 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.4M | 0.73% | 26,420 | SH |
| 25 | ISHARES TR | IBTG | 46436E858 | $1.3M | 0.70% | 58,501 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $1.2M | 0.65% | 9,975 | SH |
| 27 | PGIM ETF TR | PAAA | 69344A834 | $1.1M | 0.60% | 22,458 | SH |
| 28 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $1.1M | 0.59% | 27,250 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.1M | 0.58% | 28,432 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.1M | 0.57% | 31,359 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.56% | 2,234 | SH |
| 32 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.55% | 5,553 | SH |
| 33 | ISHARES TR | IBTH | 46436E841 | $1.1M | 0.55% | 46,994 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $974.1K | 0.51% | 19,908 | SH |
| 35 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $859.7K | 0.45% | 26,681 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $829.3K | 0.43% | 12,280 | SH |
| 37 | ISHARES INC | EEMV | 464286533 | $823.2K | 0.43% | 12,718 | SH |
| 38 | LISTED FDS TR | HEGD | 53656F599 | $809.8K | 0.42% | 32,787 | SH |
| 39 | VANGUARD WORLD FD | MGC | 921910873 | $755.1K | 0.39% | 3,195 | SH |
| 40 | ISHARES TR | HYDB | 46435G250 | $700.7K | 0.37% | 15,063 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $682.4K | 0.36% | 24,303 | SH |
| 42 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $679.6K | 0.35% | 8,431 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $676.1K | 0.35% | 1,826 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $652.0K | 0.34% | 17,041 | SH |
| 45 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $623.3K | 0.32% | 15,684 | SH |
| 46 | PIMCO ETF TR | MINT | 72201R833 | $615.3K | 0.32% | 6,118 | SH |
| 47 | ISHARES TR | IBTI | 46436E833 | $583.2K | 0.30% | 26,174 | SH |
| 48 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $581.0K | 0.30% | 14,731 | SH |
| 49 | KEURIG DR PEPPER INC | KDP | 49271V100 | $572.4K | 0.30% | 21,740 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $531.4K | 0.28% | 3,132 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $191.9M | 73 | 0002085853-26-000418 |
| 2025-12-31 | 2026-02-02 | $184.1M | 73 | 0002085853-26-000169 |