2026 Q3 Portfolio Activity
In 2026 Q3, Riverbend Wealth Management, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was NATERA INC, now representing 1.43% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 388.4%. The fund also reduced its exposure to APPLE INC by 79.5%.
Position History
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Total Positions
185
Quarter
2026 Q3
Top Holding
IVV (5.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Riverbend Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 5.39% | 5.03% |
#1
Prev: #1
|
6.2 |
—
|
2,103 | 15.7% |
P
S
|
15,472 | $11,848,941 |
$608.41
+26.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 4.25% | 4.26% |
#2
Prev: #2
|
5.2 |
—
|
7,565 | 8.5% |
P
S
|
96,235 | $9,357,851 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.61% |
#3
Prev: #3
|
3.0 |
—
|
86 | 0.3% |
P
S
|
24,906 | $8,294,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.70% | 3.54% |
#4
Prev: #4
|
4.0 |
—
|
1,431 | 15.0% |
P
S
|
10,992 | $8,131,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 2.61% |
#5
Prev: #5
|
2.1 |
—
|
-64 | -0.2% |
P
S
|
25,936 | $5,923,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.12% |
#6
2
Prev: #8
|
1.5 |
—
|
-232 | -2.0% |
P
S
|
11,088 | $5,687,008 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.44% | 2.17% |
#7
Prev: #7
|
3.5 |
—
|
14,198 | 24.9% |
P
S
|
71,162 | $5,364,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.95% | 1.63% |
#8
4
Prev: #12
|
3.3 |
—
|
7,034 | 34.2% |
P
S
|
27,578 | $4,280,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.86% | 2.19% |
#9
3
Prev: #6
|
1.2 |
—
|
-2,855 | -1.7% |
P
S
|
166,861 | $4,094,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.89% |
#10
1
Prev: #11
|
1.2 |
—
|
-33 | -0.2% |
P
S
|
15,728 | $3,918,613 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.99% |
#11
1
Prev: #10
|
1.2 |
—
|
3 | 0.0% |
P
S
|
10,507 | $3,690,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.65% | 1.12% |
#12
11
Prev: #23
|
3.7 |
—
|
35,016 | 71.7% |
P
S
|
83,868 | $3,631,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 2.04% |
#13
4
Prev: #9
|
1.2 |
—
|
-858 | -7.5% |
P
S
|
10,532 | $3,623,895 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.43% | — |
#14
Prev: #—
|
4.1 |
—
|
7,600 | — |
NEW
|
7,600 | $3,141,156 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.39% | 1.22% |
#15
5
Prev: #20
|
3.1 |
—
|
9,646 | 32.7% |
P
S
|
39,121 | $3,063,572 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.38% | 1.50% |
#16
3
Prev: #13
|
1.1 |
—
|
551 | 3.9% |
P
S
|
14,624 | $3,042,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.31% | 1.11% |
#17
7
Prev: #24
|
3.0 |
—
|
4,518 | 24.4% |
P
S
|
23,003 | $2,890,815 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.28% | 1.35% |
#18
3
Prev: #15
|
1.0 |
—
|
518 | 3.2% |
P
S
|
16,906 | $2,811,207 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.25% | 1.24% |
#19
Prev: #19
|
1.0 |
—
|
-614 | -10.7% |
P
S
|
5,099 | $2,742,851 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.46% |
#20
6
Prev: #14
|
1.0 |
—
|
-398 | -6.9% |
P
S
|
5,402 | $2,690,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.20% | 1.31% |
#21
4
Prev: #17
|
1.0 |
—
|
-2,075 | -10.2% |
P
S
|
18,202 | $2,644,954 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.16% | 1.31% |
#22
6
Prev: #16
|
1.0 |
—
|
-947 | -1.5% |
P
S
|
64,169 | $2,560,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 0.15% |
#23
125
Prev: #148
|
3.5 |
—
|
31,319 | 741.6% |
P
S
|
35,542 | $2,509,637 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.25% |
#24
6
Prev: #18
|
1.0 |
—
|
-58 | -0.8% |
P
S
|
7,548 | $2,497,030 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.22% |
#25
4
Prev: #21
|
0.9 |
—
|
13 | 0.6% |
P
S
|
2,043 | $2,364,417 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | 0.98% |
#26
1
Prev: #27
|
2.4 |
—
|
4,485 | 18.5% |
P
S
|
28,757 | $2,255,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NTRA
PUT
NATERA INC
|
PUT Option | 1.01% | — |
#27
Prev: #—
|
3.9 |
—
|
5,400 | — |
NEW
|
5,400 | $2,231,874 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.98% | 1.14% |
#28
6
Prev: #22
|
0.9 |
—
|
-1,671 | -4.3% |
P
S
|
37,383 | $2,147,299 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.09% |
#29
4
Prev: #25
|
0.9 |
—
|
-1,080 | -2.2% |
P
S
|
48,055 | $2,136,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.97% | 0.78% |
#30
5
Prev: #35
|
2.9 |
—
|
6,568 | 32.3% |
P
S
|
26,917 | $2,130,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.88% | 0.99% |
#31
5
Prev: #26
|
0.9 |
—
|
2,299 | 3.1% |
P
S
|
76,525 | $1,942,968 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.86% | 0.78% |
#32
4
Prev: #36
|
2.3 |
—
|
8,177 | 19.3% |
P
S
|
50,511 | $1,892,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.83% | 0.88% |
#33
3
Prev: #30
|
0.8 |
—
|
-249 | -0.5% |
P
S
|
48,198 | $1,823,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMGF
ISHARES INC
|
ETF | 0.83% | 0.77% |
#34
3
Prev: #37
|
2.8 |
—
|
4,439 | 21.1% |
P
S
|
25,455 | $1,821,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.82% | 0.83% |
#35
3
Prev: #32
|
2.3 |
—
|
5,178 | 16.5% |
P
S
|
36,480 | $1,793,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.88% |
#36
7
Prev: #29
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,342 | $1,785,946 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.89% |
#37
9
Prev: #28
|
0.3 |
—
|
-723 | -22.9% |
P
S
|
2,437 | $1,766,914 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.70% |
#38
4
Prev: #42
|
2.8 |
—
|
4,795 | 26.9% |
P
S
|
22,630 | $1,728,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.77% | 0.74% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
5,100 | $1,698,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.85% |
#40
9
Prev: #31
|
0.8 |
—
|
100 | 0.8% |
P
S
|
12,157 | $1,574,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.73% |
#41
Prev: #41
|
0.8 |
—
|
-48 | -0.8% |
P
S
|
5,656 | $1,497,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.79% |
#42
8
Prev: #34
|
0.8 |
—
|
-61 | -1.4% |
P
S
|
4,387 | $1,494,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.68% | 0.54% |
#43
5
Prev: #48
|
2.3 |
—
|
1,237 | 15.7% |
P
S
|
9,139 | $1,487,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.81% |
#44
11
Prev: #33
|
0.8 |
—
|
-228 | -1.6% |
P
S
|
14,022 | $1,457,182 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.74% |
#45
6
Prev: #39
|
0.8 |
—
|
112 | 0.4% |
P
S
|
26,065 | $1,418,726 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.64% | 0.51% |
#46
7
Prev: #53
|
2.8 |
—
|
4,213 | 42.8% |
P
S
|
14,067 | $1,402,444 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.76% |
#47
9
Prev: #38
|
0.8 |
—
|
34 | 0.8% |
P
S
|
4,534 | $1,378,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.68% |
#48
5
Prev: #43
|
0.7 |
—
|
-150 | -2.8% |
P
S
|
5,247 | $1,372,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.66% |
#49
5
Prev: #44
|
0.7 |
—
|
110 | 1.6% |
P
S
|
7,034 | $1,305,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.47% |
#50
10
Prev: #60
|
2.7 |
—
|
8,569 | 38.3% |
P
S
|
30,940 | $1,241,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 185 holdings