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RIVERCHASE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2055985 · latest 13F-HR filed 2026-07-20

Backtest portfolio

RIVERCHASE WEALTH MANAGEMENT, LLC manages $214.6M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DCOR (12.60%), JCPB (8.83%), PYLD (8.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 49, and trimmed 4.

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.

Filer Information
Address
3419 CROSS TIMBERS RD
STE 105
FLOWER MOUND, TX 75028
Phone
(972) 318-9757
Filing Manager
RIVERCHASE WEALTH MANAGEMENT, LLC
Flower Mound, TX
Signatory
Sean Kelleher
CCO
Loading holdings…
AUM

$214.6M

Long-equity book

Holdings

79

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+8 / −2 / ↑49 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.2M +18.2%
  • DIMENSIONAL ETF TRUST$2.3M +17.2%
  • DIMENSIONAL ETF TRUST$1.5M +9.6%
  • PIMCO ETF TR$1.2M +7.1%
  • DIMENSIONAL ETF TRUST$1.1M +6.6%
Show all 49 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$216.8K -44.9%
  • WISDOMTREE TR-$203.6K -46.5%
  • ISHARES TR-$62.8K -11.9%
  • INNOVATOR ETFS TRUST-$47.5K -9.0%
Show all 4 →

New Positions

  • ABBVIE INC$1.2M
  • ABBOTT LABORATORIES$789.8K
  • DIMENSIONAL ETF TRUST$385.7K
  • INNOVATOR ETFS TRUST$357.1K
  • ISHARES TR$304.5K
Show all 8 →

Exited Positions

  • EXXON MOBIL CORP$531.4K
  • STATE STR SPDR S&P 500 ETF T$382.5K
Show all 2 →
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 $27.0M 12.60% 329,785 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $18.9M 8.83% 403,571 SH
3 PIMCO ETF TR PYLD 72201R585 $18.3M 8.54% 691,288 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $17.2M 8.03% 408,292 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $17.1M 7.96% 458,556 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $17.0M 7.94% 384,140 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $15.4M 7.17% 368,577 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $5.2M 2.41% 127,302 SH
9 AMERICAN CENTY ETF TR AVUS 025072885 $5.2M 2.41% 40,334 SH
10 VANGUARD INDEX FDS VOO 922908363 $4.9M 2.27% 7,092 SH
11 SPDR SERIES TRUST SPYV 78464A508 $2.9M 1.35% 47,549 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.9M 1.34% 40,253 SH
13 ISHARES TR IBDS 46435UAA9 $2.7M 1.26% 112,074 SH
14 SCHWAB STRATEGIC TR FNDX 808524771 $2.7M 1.24% 85,748 SH
15 ISHARES TR IBDR 46435GAA0 $2.6M 1.23% 108,551 SH
16 VANGUARD INDEX FDS VTV 922908744 $2.4M 1.14% 11,180 SH
17 INNOVATOR ETFS TRUST PFEB 45782C417 $2.4M 1.12% 55,663 SH
18 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $2.2M 1.04% 33,015 SH
19 WELLS FARGO & CO WFC 949746101 $2.0M 0.93% 24,222 SH
20 ISHARES TR IBDT 46435U515 $2.0M 0.92% 77,898 SH
21 INVESCO EXCH TRADED FD TR II PXF 46138E743 $1.9M 0.89% 25,378 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $1.7M 0.77% 57,249 SH
23 PGIM ETF TR PAAA 69344A834 $1.6M 0.76% 31,773 SH
24 AMERICAN CENTY ETF TR AVDE 025072703 $1.5M 0.70% 16,849 SH
25 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.5M 0.69% 27,467 SH
26 ISHARES TR IJR 464287804 $1.5M 0.69% 9,975 SH
27 INNOVATOR ETFS TRUST PJUN 45782C748 $1.5M 0.69% 34,031 SH
28 ISHARES TR IBTG 46436E858 $1.4M 0.65% 60,957 SH
29 ABBVIE INC ABBV 00287Y109 $1.2M 0.58% 4,919 SH
30 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.2M 0.57% 31,294 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.2M 0.55% 28,724 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.1M 0.52% 2,234 SH
33 ISHARES TR QUAL 46432F339 $1.1M 0.51% 4,973 SH
34 ISHARES TR IBTH 46436E841 $1.1M 0.51% 48,669 SH
35 SCHWAB STRATEGIC TR FNDF 808524755 $1.0M 0.49% 19,818 SH
36 ISHARES INC EEMV 464286533 $957.4K 0.45% 12,718 SH
37 ISHARES TR IJH 464287507 $946.9K 0.44% 12,280 SH
38 LISTED FDS TR HEGD 53656F599 $912.7K 0.43% 34,233 SH
39 DIMENSIONAL ETF TRUST DIHP 25434V765 $910.5K 0.42% 26,681 SH
40 VANGUARD WORLD FD MGC 921910873 $874.2K 0.41% 3,195 SH
41 ABBOTT LABORATORIES ABT 002824100 $789.8K 0.37% 8,704 SH
42 AMERICAN CENTY ETF TR AVLV 025072349 $769.0K 0.36% 8,431 SH
43 INNOVATOR ETFS TRUST PAPR 45782C870 $758.2K 0.35% 17,967 SH
44 KEURIG DR PEPPER INC KDP 49271V100 $711.5K 0.33% 21,740 SH
45 ISHARES TR HYDB 46435G250 $677.9K 0.32% 14,495 SH
46 SCHWAB STRATEGIC TR FNDE 808524730 $676.2K 0.32% 17,041 SH
47 INVESCO EXCH TRADED FD TR II EELV 46138E297 $675.6K 0.31% 24,303 SH
48 MICROSOFT CORP MSFT 594918104 $666.0K 0.31% 1,785 SH
49 ISHARES TR IBTI 46436E833 $659.5K 0.31% 29,788 SH
50 PIMCO ETF TR MINT 72201R833 $638.2K 0.30% 6,331 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $214.6M 79 0002085853-26-000769
2026-03-31 2026-04-20 $191.9M 73 0002085853-26-000418
2025-12-31 2026-02-02 $184.1M 73 0002085853-26-000169