2026 Q2 Portfolio Activity
In 2026 Q2, Riverbend Wealth Management, LLC maintained a portfolio of 181 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.31% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 940.0%. The fund also reduced its exposure to APPLE INC by 90.0%.
Position History
hover any row below to update
Loading…
Total Positions
181
Quarter
2026 Q2
Top Holding
IVV (5.0%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
Riverbend Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.03% | 4.69% |
#1
1
Prev: #2
|
6.0 |
—
|
836 | 6.7% |
P
S
|
13,369 | $10,012,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.26% | 4.23% |
#2
1
Prev: #3
|
5.2 |
—
|
4,558 | 5.4% |
P
S
|
88,670 | $8,478,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.49% |
#3
1
Prev: #4
|
2.9 |
—
|
814 | 3.4% |
P
S
|
24,820 | $7,181,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.54% | 2.95% |
#4
1
Prev: #5
|
3.9 |
—
|
632 | 7.1% |
P
S
|
9,561 | $7,040,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.61% | 2.40% |
#5
2
Prev: #7
|
3.5 |
—
|
1,980 | 8.2% |
P
S
|
26,000 | $5,202,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.19% | 2.86% |
#6
Prev: #6
|
1.4 |
—
|
-24,461 | -12.6% |
P
S
|
169,716 | $4,368,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.17% | 2.15% |
#7
1
Prev: #8
|
2.9 |
—
|
3,446 | 6.4% |
P
S
|
56,964 | $4,317,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.07% |
#8
1
Prev: #9
|
2.8 |
—
|
1,553 | 15.9% |
P
S
|
11,320 | $4,222,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.04% | 1.76% |
#9
2
Prev: #11
|
2.8 |
—
|
693 | 6.5% |
P
S
|
11,390 | $4,070,379 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.99% | 1.82% |
#10
Prev: #10
|
1.3 |
—
|
247 | 2.4% |
P
S
|
10,504 | $3,967,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.72% |
#11
1
Prev: #12
|
2.8 |
—
|
1,328 | 9.2% |
P
S
|
15,761 | $3,756,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.63% | 1.64% |
#12
1
Prev: #13
|
2.7 |
—
|
1,192 | 6.2% |
P
S
|
20,544 | $3,246,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.50% | 1.48% |
#13
3
Prev: #16
|
1.1 |
—
|
637 | 4.7% |
P
S
|
14,073 | $2,994,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.53% |
#14
1
Prev: #15
|
1.1 |
—
|
233 | 4.2% |
P
S
|
5,800 | $2,902,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.35% | 1.33% |
#15
2
Prev: #17
|
1.0 |
—
|
42 | 0.3% |
P
S
|
16,388 | $2,692,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.31% | — |
#16
Prev: #—
|
4.0 |
—
|
65,116 | — |
NEW
|
65,116 | $2,613,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.31% | 1.29% |
#17
1
Prev: #18
|
2.5 |
—
|
1,596 | 8.5% |
P
S
|
20,277 | $2,605,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.22% |
#18
3
Prev: #21
|
2.5 |
—
|
378 | 5.2% |
P
S
|
7,606 | $2,489,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.24% | 0.64% |
#19
25
Prev: #44
|
1.0 |
—
|
-1,078 | -15.9% |
P
S
|
5,713 | $2,465,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | 1.23% |
#20
Prev: #20
|
2.5 |
—
|
3,612 | 14.0% |
P
S
|
29,475 | $2,436,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.22% | 0.98% |
#21
4
Prev: #25
|
2.5 |
—
|
171 | 9.2% |
P
S
|
2,030 | $2,435,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.14% | 1.13% |
#22
1
Prev: #23
|
2.5 |
—
|
3,017 | 8.4% |
P
S
|
39,054 | $2,260,618 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.12% | 1.16% |
#23
1
Prev: #22
|
2.4 |
—
|
4,353 | 9.8% |
P
S
|
48,852 | $2,222,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.11% | 0.84% |
#24
5
Prev: #29
|
3.4 |
—
|
16,386 | 780.7% |
P
S
|
18,485 | $2,209,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
1,614 | 3.4% |
P
S
|
49,135 | $2,179,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 1.27% |
#26
7
Prev: #19
|
0.9 |
—
|
-10,208 | -12.1% |
P
S
|
74,226 | $1,968,481 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.95% |
#27
Prev: #27
|
3.4 |
—
|
18,483 | 319.3% |
P
S
|
24,272 | $1,955,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.93% |
#28
Prev: #28
|
2.4 |
—
|
322 | 11.3% |
P
S
|
3,160 | $1,779,804 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.83% |
#29
1
Prev: #30
|
2.4 |
—
|
125 | 5.6% |
P
S
|
2,340 | $1,747,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
48,447 | — |
NEW
|
48,447 | $1,745,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.77% |
#31
1
Prev: #32
|
0.8 |
—
|
163 | 1.4% |
P
S
|
12,057 | $1,687,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.83% | 0.76% |
#32
1
Prev: #33
|
2.3 |
—
|
1,575 | 5.3% |
P
S
|
31,302 | $1,654,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.98% |
#33
7
Prev: #26
|
0.8 |
—
|
516 | 3.8% |
P
S
|
14,250 | $1,613,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.71% |
#34
3
Prev: #37
|
0.8 |
—
|
124 | 2.9% |
P
S
|
4,448 | $1,571,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.78% | 0.79% |
#35
4
Prev: #31
|
2.3 |
—
|
1,733 | 9.3% |
P
S
|
20,349 | $1,557,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.78% | 0.76% |
#36
1
Prev: #35
|
2.3 |
—
|
3,257 | 8.3% |
P
S
|
42,334 | $1,546,478 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMGF
ISHARES INC
|
ETF | 0.77% | — |
#37
Prev: #—
|
3.8 |
—
|
21,016 | — |
NEW
|
21,016 | $1,539,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.73% |
#38
2
Prev: #36
|
2.3 |
—
|
274 | 6.5% |
P
S
|
4,500 | $1,522,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.74% | 0.68% |
#39
2
Prev: #41
|
2.3 |
—
|
1,715 | 7.1% |
P
S
|
25,953 | $1,478,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.74% | 7.41% |
#40
39
Prev: #1
|
0.3 |
—
|
-45,900 | -90.0% |
P
S
|
5,100 | $1,475,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.76% |
#41
7
Prev: #34
|
0.8 |
—
|
268 | 4.9% |
P
S
|
5,704 | $1,448,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.70% |
#42
3
Prev: #39
|
2.3 |
—
|
2,195 | 14.0% |
P
S
|
17,835 | $1,389,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.48% |
#43
16
Prev: #59
|
2.8 |
—
|
1,544 | 40.1% |
P
S
|
5,397 | $1,358,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.70% |
#44
6
Prev: #38
|
2.3 |
—
|
565 | 8.9% |
P
S
|
6,924 | $1,313,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.54% |
#45
2
Prev: #47
|
0.8 |
—
|
-12 | -1.1% |
P
S
|
1,077 | $1,265,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | 0.42% |
#46
21
Prev: #67
|
2.2 |
—
|
1,064 | 18.5% |
P
S
|
6,828 | $1,203,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.59% |
#47
1
Prev: #46
|
0.7 |
—
|
-804 | -5.8% |
P
S
|
13,140 | $1,087,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.65% |
#48
6
Prev: #42
|
2.2 |
—
|
1,253 | 18.8% |
P
S
|
7,902 | $1,080,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.53% | 0.53% |
#49
Prev: #49
|
0.7 |
—
|
849 | 3.6% |
P
S
|
24,574 | $1,063,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.42% |
#50
15
Prev: #65
|
2.7 |
—
|
776 | 36.1% |
P
S
|
2,926 | $1,036,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 181 holdings