AI Portfolio Summary
In 2026 Q1, Riverbend Wealth Management, LLC maintained a portfolio of 159 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 900.0%. The fund also reduced its exposure to CITIGROUP INC by 24.2%.
Total Positions
159
Quarter
2026 Q1
Top Holding
AAPL (7.4%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
| 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
PUT
APPLE INC
|
PUT Option | 7.41% | 0.86% |
#1
32
Prev: #33
|
8.0 | 45,900 | 900.0% |
P
S
|
51,000 | $12,943,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.69% | 5.18% |
#2
1
Prev: #1
|
3.9 | 346 | 2.8% |
P
S
|
12,533 | $8,186,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 4.23% | 4.49% |
#3
1
Prev: #2
|
3.2 | 3,265 | 4.0% |
P
S
|
84,112 | $7,388,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 4.02% |
#4
1
Prev: #3
|
2.4 | 216 | 0.9% |
P
S
|
24,006 | $6,092,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.95% | 3.30% |
#5
1
Prev: #4
|
2.2 | 283 | 3.3% |
P
S
|
8,929 | $5,153,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SMTH
ALPS ETF TR
|
ETF | 2.86% | 2.74% |
#6
1
Prev: #5
|
3.1 | 24,584 | 14.5% |
P
S
|
194,177 | $5,001,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.69% |
#7
1
Prev: #6
|
1.5 | 786 | 3.4% |
P
S
|
24,020 | $4,189,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.15% | 2.23% |
#8
1
Prev: #9
|
1.4 | 1,698 | 3.3% |
P
S
|
53,518 | $3,755,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.62% |
#9
2
Prev: #7
|
2.8 | 1,055 | 12.1% |
P
S
|
9,767 | $3,615,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 2.19% |
#10
Prev: #10
|
1.2 | 83 | 0.8% |
P
S
|
10,257 | $3,174,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 2.39% |
#11
3
Prev: #8
|
1.2 | -1,592 | -13.0% |
P
S
|
10,697 | $3,075,921 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.97% |
#12
1
Prev: #11
|
2.7 | 720 | 5.3% |
P
S
|
14,433 | $3,005,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.64% | 1.67% |
#13
Prev: #13
|
1.2 | 649 | 3.5% |
P
S
|
19,352 | $2,866,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.60% | 1.58% |
#14
Prev: #14
|
2.6 | 4,813 | 10.8% |
P
S
|
49,229 | $2,790,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.70% |
#15
3
Prev: #12
|
1.1 | 110 | 2.0% |
P
S
|
5,567 | $2,667,514 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.48% | 1.51% |
#16
1
Prev: #15
|
2.6 | 704 | 5.5% |
P
S
|
13,436 | $2,578,712 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITOT
ISHARES TR
|
ETF | 1.33% | 1.47% |
#17
1
Prev: #16
|
1.0 | 392 | 2.5% |
P
S
|
16,346 | $2,328,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.29% | 1.13% |
#18
6
Prev: #24
|
2.5 | 1,413 | 8.2% |
P
S
|
18,681 | $2,247,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.27% | 1.23% |
#19
Prev: #19
|
2.5 | 9,917 | 13.3% |
P
S
|
84,434 | $2,212,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.23% | 1.29% |
#20
2
Prev: #18
|
1.0 | 1,095 | 4.4% |
P
S
|
25,863 | $2,140,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.36% |
#21
4
Prev: #17
|
2.5 | 409 | 6.0% |
P
S
|
7,228 | $2,126,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.16% | 1.23% |
#22
2
Prev: #20
|
1.0 | 1,387 | 3.2% |
P
S
|
44,499 | $2,030,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 1.13% | 1.16% |
#23
1
Prev: #22
|
2.5 | 2,735 | 8.2% |
P
S
|
36,037 | $1,979,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.13% |
#24
1
Prev: #25
|
0.9 | 1,733 | 3.8% |
P
S
|
47,521 | $1,846,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.98% | 1.19% |
#25
4
Prev: #21
|
0.9 | 71 | 4.0% |
P
S
|
1,859 | $1,709,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.98% | 0.89% |
#26
5
Prev: #31
|
2.4 | 909 | 7.1% |
P
S
|
13,734 | $1,706,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 1.00% |
#27
Prev: #27
|
0.9 | 224 | 4.0% |
P
S
|
5,789 | $1,662,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.12% |
#28
2
Prev: #26
|
0.9 | 101 | 3.7% |
P
S
|
2,838 | $1,623,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.84% | 0.96% |
#29
Prev: #29
|
0.8 | 56 | 2.7% |
P
S
|
2,099 | $1,464,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.93% |
#30
Prev: #30
|
0.8 | 8 | 0.4% |
P
S
|
2,215 | $1,440,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFV
ISHARES TR
|
ETF | 0.79% | 0.80% |
#31
5
Prev: #36
|
0.8 | 572 | 3.2% |
P
S
|
18,616 | $1,384,124 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 1.14% |
#32
9
Prev: #23
|
0.3 | -3,797 | -24.2% |
P
S
|
11,894 | $1,348,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.76% | 0.79% |
#33
4
Prev: #37
|
0.8 | 898 | 3.1% |
P
S
|
29,727 | $1,329,403 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.68% |
#34
8
Prev: #42
|
0.8 | 182 | 3.5% |
P
S
|
5,436 | $1,328,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.76% | 0.80% |
#35
Prev: #35
|
0.8 | 1,372 | 3.6% |
P
S
|
39,077 | $1,319,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.73% | 1.00% |
#36
8
Prev: #28
|
0.8 | -114 | -2.6% |
P
S
|
4,226 | $1,278,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.82% |
#37
3
Prev: #34
|
0.8 | 120 | 2.9% |
P
S
|
4,324 | $1,240,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.69% |
#38
3
Prev: #41
|
2.3 | 317 | 5.2% |
P
S
|
6,359 | $1,226,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.74% |
#39
Prev: #39
|
0.8 | 455 | 3.0% |
P
S
|
15,640 | $1,226,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQT
EQT CORP
|
Energy | 0.69% | 0.52% |
#40
14
Prev: #54
|
2.8 | 3,433 | 22.2% |
P
S
|
18,928 | $1,204,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.87% |
#41
9
Prev: #32
|
0.8 | -1,132 | -4.5% |
P
S
|
24,238 | $1,181,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.52% |
#42
11
Prev: #53
|
0.8 | -255 | -3.7% |
P
S
|
6,649 | $1,128,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.64% | 0.74% |
#43
5
Prev: #38
|
0.8 | -1,134 | -8.9% |
P
S
|
11,647 | $1,119,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.50% |
#44
13
Prev: #57
|
2.3 | 353 | 5.5% |
P
S
|
6,791 | $1,114,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.61% |
#45
1
Prev: #46
|
0.7 | 50 | 0.4% |
P
S
|
12,116 | $1,068,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.67% |
#46
3
Prev: #43
|
0.7 | -556 | -3.8% |
P
S
|
13,944 | $1,028,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.54% | 0.35% |
#47
30
Prev: #77
|
2.7 | 222 | 25.6% |
P
S
|
1,089 | $950,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.55% |
#48
3
Prev: #51
|
2.2 | 1,392 | 6.7% |
P
S
|
22,187 | $936,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.53% | 0.58% |
#49
Prev: #49
|
0.7 | 747 | 3.3% |
P
S
|
23,725 | $924,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.52% | 0.65% |
#50
6
Prev: #44
|
0.7 | 327 | 3.9% |
P
S
|
8,710 | $915,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 159 holdings