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Riverbend Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,988,036
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,848,941
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $9,357,851
- APPLE INC · COM · 037833100 · shares: $8,294,233
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,131,373
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,923,332
- MICROSOFT CORP · COM · 594918104 · shares: $5,687,008
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $5,364,915
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $4,280,094
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $4,094,779
- AMAZON COM INC · COM · 023135106 · shares: $3,918,613
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,472 shares | $11,848,941 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 96,235 shares | $9,357,851 |
| APPLE INC | COM | 037833100 | — | 24,906 shares | $8,294,233 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,992 shares | $8,131,373 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,936 shares | $5,923,332 |
| MICROSOFT CORP | COM | 594918104 | — | 11,088 shares | $5,687,008 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 71,162 shares | $5,364,915 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 27,578 shares | $4,280,094 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 166,861 shares | $4,094,779 |
| AMAZON COM INC | COM | 023135106 | — | 15,728 shares | $3,918,613 |
| BROADCOM INC | COM | 11135F101 | — | 10,507 shares | $3,690,024 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 83,868 shares | $3,631,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,532 shares | $3,623,895 |
| NATERA INC | COM | 632307104 | — | 7,600 shares | $3,141,156 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 39,121 shares | $3,063,572 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,624 shares | $3,042,002 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 23,003 shares | $2,890,815 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,906 shares | $2,811,207 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,099 shares | $2,742,851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,402 shares | $2,690,120 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,202 shares | $2,644,954 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 64,169 shares | $2,560,989 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35,542 shares | $2,509,637 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,548 shares | $2,497,030 |
| ELI LILLY & CO | COM | 532457108 | — | 2,043 shares | $2,364,417 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 28,757 shares | $2,255,093 |
| NATERA INC | COM | 632307104 | PUT | 5,400 shares | $2,231,874 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 37,383 shares | $2,147,299 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 48,055 shares | $2,136,044 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 26,917 shares | $2,130,235 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 76,525 shares | $1,942,968 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,511 shares | $1,892,664 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 48,198 shares | $1,823,815 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 25,455 shares | $1,821,064 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 36,480 shares | $1,793,721 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,342 shares | $1,785,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,437 shares | $1,766,914 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,630 shares | $1,728,899 |
| APPLE INC | COM | 037833100 | PUT | 5,100 shares | $1,698,402 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,157 shares | $1,574,131 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,656 shares | $1,497,280 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,387 shares | $1,494,801 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,139 shares | $1,487,309 |
| WALMART INC | COM | 931142103 | — | 14,022 shares | $1,457,182 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,065 shares | $1,418,726 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,067 shares | $1,402,444 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,534 shares | $1,378,774 |
| ABBVIE INC | COM | 00287Y109 | — | 5,247 shares | $1,372,643 |
| RTX CORPORATION | COM | 75513E101 | — | 7,034 shares | $1,305,927 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 30,940 shares | $1,241,332 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,271 shares | $1,203,051 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,346 shares | $1,198,523 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,677 shares | $1,159,331 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,064 shares | $1,133,345 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 24,174 shares | $1,089,999 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 12,996 shares | $1,069,732 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,096 shares | $1,042,123 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,158 shares | $1,037,384 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,095 shares | $1,027,045 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,400 shares | $1,001,160 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,025 shares | $999,417 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,605 shares | $981,854 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,133 shares | $973,108 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,821 shares | $948,237 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 13,663 shares | $946,306 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,896 shares | $898,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,838 shares | $879,550 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 473 shares | $856,159 |
| NETFLIX INC. | COM | 64110L106 | — | 12,148 shares | $845,264 |
| AMGEN INC | COM | 031162100 | — | 1,991 shares | $839,339 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 18,712 shares | $824,997 |
| COCA COLA CO | COM | 191216100 | — | 9,562 shares | $823,063 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,174 shares | $822,665 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,722 shares | $810,134 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,192 shares | $788,489 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,000 shares | $778,400 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,355 shares | $765,773 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,228 shares | $753,058 |
| BLACKROCK INC | COM | 09290D101 | — | 710 shares | $751,077 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,971 shares | $739,438 |
| PEPSICO INC | COM | 713448108 | — | 5,831 shares | $738,900 |
| CRH PLC | ORD | G25508105 | — | 8,583 shares | $710,670 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,001 shares | $708,171 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 22,610 shares | $705,432 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,569 shares | $691,239 |
| BOEING CO | COM | 097023105 | — | 3,710 shares | $690,307 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 12,242 shares | $688,273 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,517 shares | $671,054 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,174 shares | $667,649 |
| CISCO SYS INC | COM | 17275R102 | — | 6,114 shares | $658,037 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,156 shares | $652,864 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,723 shares | $644,642 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 949 shares | $640,832 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,033 shares | $636,543 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,272 shares | $634,310 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,000 shares | $628,350 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,195 shares | $607,587 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 14,354 shares | $594,279 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,570 shares | $591,994 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,660 shares | $583,764 |