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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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 20,032 shares | $572,314 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,500 shares | $570,950 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,853 shares | $559,692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,010 shares | $556,952 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,194 shares | $551,774 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,000 shares | $550,840 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,043 shares | $543,335 |
| MCKESSON CORP | COM | 58155Q103 | — | 636 shares | $542,819 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,468 shares | $536,617 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 10,814 shares | $532,029 |
| ELI LILLY & CO | COM | 532457108 | PUT | 400 shares | $462,832 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,082 shares | $462,790 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 511 shares | $459,661 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,151 shares | $456,524 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 891 shares | $453,573 |
| NEWMONT CORP | COM | 651639106 | — | 3,859 shares | $445,126 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,528 shares | $443,796 |
| CATERPILLAR INC | COM | 149123101 | — | 542 shares | $439,665 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,770 shares | $438,940 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,296 shares | $427,055 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,476 shares | $425,189 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 8,281 shares | $418,194 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,128 shares | $401,534 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,776 shares | $388,298 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 12,544 shares | $386,853 |
| CUMMINS INC | COM | 231021106 | — | 747 shares | $386,095 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,181 shares | $380,330 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,377 shares | $377,729 |
| PHILLIPS 66 | COM | 718546104 | — | 1,470 shares | $375,256 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,749 shares | $373,945 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,711 shares | $368,933 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,336 shares | $361,080 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,101 shares | $357,064 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,285 shares | $343,438 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,344 shares | $341,777 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 367 shares | $334,069 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,516 shares | $330,913 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,656 shares | $327,139 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,381 shares | $321,324 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,911 shares | $318,375 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,130 shares | $316,440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,581 shares | $315,824 |
| HUBSPOT INC | COM | 443573100 | — | 1,529 shares | $313,409 |
| EQT CORP | COM | 26884L109 | — | 6,423 shares | $311,911 |
| EXELON CORP | COM | 30161N101 | — | 7,648 shares | $308,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,123 shares | $303,855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,662 shares | $303,479 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,166 shares | $299,314 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,846 shares | $297,119 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,912 shares | $283,270 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 833 shares | $282,853 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,883 shares | $281,791 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,373 shares | $279,529 |
| LOWES COS INC | COM | 548661107 | — | 1,488 shares | $274,224 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,399 shares | $272,511 |
| CELESTICA INC | COM | 15101Q207 | — | 745 shares | $269,265 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,019 shares | $262,163 |
| ALLSTATE CORP | COM | 020002101 | — | 1,176 shares | $260,886 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,085 shares | $256,869 |
| UNITED RENTALS INC | COM | 911363109 | — | 241 shares | $240,753 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,340 shares | $236,622 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,063 shares | $232,029 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 21,136 shares | $229,539 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,012 shares | $228,106 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,470 shares | $225,621 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,778 shares | $225,574 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 430 shares | $211,679 |
| ROYAL GOLD INC | COM | 780287108 | — | 855 shares | $201,761 |
| FASTENAL CO | COM | 311900104 | — | 4,047 shares | $200,464 |
| COMPASS INC | CL A | 20464U100 | — | 18,301 shares | $162,515 |
| DAUCH CORP | COM | 024061103 | — | 10,008 shares | $52,242 |