2026 Q1 Portfolio Activity
In 2026 Q1, River Wealth Advisors LLC maintained a portfolio of 214 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.56% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 31.8%. The fund also reduced its exposure to TARGA RES CORP by 25.6%.
Position History
hover any row below to update
Loading…
Total Positions
214
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
River Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.67% |
#1
Prev: #1
|
4.7 |
—
|
-1,441 | -0.8% |
P
S
|
184,513 | $46,827,463 |
$100.36
+199.2%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWR
ISHARES TR
|
ETF | 5.03% | 4.64% |
#2
Prev: #2
|
4.0 |
—
|
19,971 | 4.6% |
P
S
|
450,160 | $43,769,083 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.36% | 4.53% |
#3
Prev: #3
|
3.2 |
—
|
996 | 0.5% |
P
S
|
217,779 | $37,980,622 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.40% |
#4
Prev: #4
|
2.4 |
—
|
3,172 | 3.9% |
P
S
|
84,305 | $31,207,003 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 3.56% | 3.98% |
#5
Prev: #5
|
2.4 |
—
|
-4,425 | -8.5% |
P
S
|
47,449 | $30,994,179 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.36% | 3.75% |
#6
Prev: #6
|
1.8 |
—
|
-4,897 | -4.6% |
P
S
|
101,872 | $29,294,346 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.83% | 2.05% |
#7
7
Prev: #14
|
3.6 |
—
|
79,047 | 31.8% |
P
S
|
327,769 | $24,615,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMLF
ISHARES TR
|
ETF | 2.76% | 3.03% |
#8
1
Prev: #7
|
1.6 |
—
|
-42,592 | -11.8% |
P
S
|
317,974 | $24,003,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.74% | 2.88% |
#9
1
Prev: #8
|
1.6 |
—
|
-42,439 | -11.9% |
P
S
|
314,190 | $23,884,732 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.49% | 2.35% |
#10
1
Prev: #11
|
1.5 |
—
|
1,858 | 0.8% |
P
S
|
237,136 | $21,702,683 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 2.36% | 2.38% |
#11
1
Prev: #10
|
1.4 |
—
|
-3,257 | -3.8% |
P
S
|
83,013 | $20,587,118 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.49% |
#12
3
Prev: #9
|
1.4 |
—
|
132 | 0.2% |
P
S
|
69,124 | $20,333,399 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 2.23% |
#13
1
Prev: #12
|
1.3 |
—
|
1,670 | 1.9% |
P
S
|
88,007 | $18,329,123 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 2.08% |
#14
1
Prev: #13
|
1.2 |
—
|
620 | 1.2% |
P
S
|
53,568 | $16,190,439 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.74% | 2.03% |
#15
Prev: #15
|
2.7 |
—
|
8,819 | 13.1% |
P
S
|
76,204 | $15,110,489 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.68% | 1.10% |
#16
9
Prev: #25
|
3.2 |
—
|
63,846 | 43.9% |
P
S
|
209,199 | $14,591,613 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.65% | 1.50% |
#17
2
Prev: #19
|
1.2 |
—
|
2,336 | 3.5% |
P
S
|
68,214 | $14,326,969 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COR
CENCORA INC
|
Healthcare | 1.53% | 1.66% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,403 | -3.2% |
P
S
|
42,516 | $13,355,917 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.53% | 1.31% |
#19
2
Prev: #21
|
1.1 |
—
|
759 | 2.1% |
P
S
|
37,314 | $13,345,969 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.52% | 1.25% |
#20
3
Prev: #23
|
2.6 |
—
|
10,438 | 14.4% |
P
S
|
82,961 | $13,248,920 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.48% | 1.60% |
#21
4
Prev: #17
|
1.1 |
—
|
4,323 | 1.7% |
P
S
|
263,873 | $12,863,810 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.41% | 1.29% |
#22
Prev: #22
|
1.1 |
—
|
938 | 2.5% |
P
S
|
37,763 | $12,308,238 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.29% | 1.11% |
#23
1
Prev: #24
|
1.0 |
—
|
-737 | -0.8% |
P
S
|
93,102 | $11,199,267 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.53% |
#24
6
Prev: #18
|
1.0 |
—
|
-610 | -4.8% |
P
S
|
12,056 | $11,088,521 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.23% | 1.04% |
#25
1
Prev: #26
|
1.0 |
—
|
-3,681 | -6.8% |
P
S
|
50,278 | $10,742,398 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.17% | 1.34% |
#26
6
Prev: #20
|
2.5 |
—
|
4,714 | 10.1% |
P
S
|
51,404 | $10,152,290 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 0.99% |
#27
2
Prev: #29
|
0.9 |
—
|
-342 | -0.6% |
P
S
|
60,886 | $9,455,041 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.03% | 0.89% |
#28
3
Prev: #31
|
2.9 |
—
|
4,794 | 21.3% |
P
S
|
27,302 | $8,971,025 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.97% | 0.99% |
#29
2
Prev: #27
|
2.4 |
—
|
505 | 6.1% |
P
S
|
8,769 | $8,433,634 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.79% |
#30
3
Prev: #33
|
0.9 |
—
|
736 | 1.2% |
P
S
|
64,296 | $7,990,747 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.88% | 0.75% |
#31
5
Prev: #36
|
2.4 |
—
|
2,849 | 9.3% |
P
S
|
33,344 | $7,662,107 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.87% | 0.89% |
#32
2
Prev: #30
|
2.3 |
—
|
21,923 | 10.2% |
P
S
|
236,963 | $7,585,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.68% |
#33
6
Prev: #39
|
0.8 |
—
|
-361 | -2.8% |
P
S
|
12,608 | $7,101,921 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.78% | 0.67% |
#34
6
Prev: #40
|
0.8 |
—
|
-191 | -2.7% |
P
S
|
6,786 | $6,761,557 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.49% |
#35
15
Prev: #50
|
2.8 |
—
|
1,832 | 23.9% |
P
S
|
9,494 | $6,726,415 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.79% |
#36
4
Prev: #32
|
2.8 |
—
|
15,527 | 33.6% |
P
S
|
61,802 | $6,461,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 0.99% |
#37
9
Prev: #28
|
0.8 |
—
|
-417 | -1.3% |
P
S
|
32,804 | $6,123,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.77% |
#38
3
Prev: #35
|
0.8 |
—
|
-494 | -2.3% |
P
S
|
21,320 | $6,115,856 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.61% |
#39
4
Prev: #43
|
0.8 |
—
|
-6,488 | -18.3% |
P
S
|
28,999 | $5,999,863 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.68% | 0.63% |
#40
1
Prev: #41
|
0.8 |
—
|
-154 | -1.1% |
P
S
|
14,246 | $5,936,879 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.71% |
#41
4
Prev: #37
|
0.7 |
—
|
-251 | -2.3% |
P
S
|
10,844 | $5,418,403 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.46% |
#42
9
Prev: #51
|
0.7 |
—
|
-3,340 | -9.7% |
P
S
|
30,957 | $5,252,233 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.52% |
#43
4
Prev: #47
|
0.7 |
—
|
-2,154 | -2.4% |
P
S
|
88,799 | $5,219,613 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLQD
ISHARES TR
|
ETF | 0.60% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
-4,965 | -4.6% |
P
S
|
103,130 | $5,207,042 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.77% |
#45
11
Prev: #34
|
0.7 |
—
|
-630 | -1.8% |
P
S
|
34,588 | $5,088,178 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.57% | 0.70% |
#46
8
Prev: #38
|
0.7 |
—
|
218 | 1.2% |
P
S
|
17,911 | $5,001,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.57% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
-1,064 | -6.6% |
P
S
|
14,960 | $4,990,857 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
25,619 | — |
NEW
|
25,619 | $4,916,799 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.56% | 0.54% |
#49
3
Prev: #46
|
0.2 |
—
|
-6,664 | -25.6% |
P
S
|
19,407 | $4,865,927 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
-439 | -3.2% |
P
S
|
13,239 | $4,658,288 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 214 holdings