2026 Q3 Portfolio Activity
In 2026 Q3, RIVERCHASE WEALTH MANAGEMENT, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.56% of the total fund value. They heavily accumulated shares in DFA INVT DIMENSIONS GROUP IN, increasing the position by 5.2%. Conversely, RIVERCHASE WEALTH MANAGEMENT, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
85
Quarter
2026 Q3
Top Holding
DCOR (13.9%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
RIVERCHASE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCOR
DFA INVT DIMENS...
|
Unknown | 13.93% | 12.60% |
#1
Prev: #1
|
8.0 |
—
|
17,204 | 5.2% |
P
S
|
346,989 | $28,682,123 |
$66.24
+27.4%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.40% | 8.83% |
#2
Prev: #2
|
7.3 |
—
|
28,996 | 7.2% |
P
S
|
432,567 | $19,370,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.18% | 8.54% |
#3
Prev: #3
|
6.7 |
—
|
53,514 | 7.7% |
P
S
|
744,802 | $18,910,518 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.56% | 7.96% |
#4
1
Prev: #5
|
4.4 |
—
|
10,241 | 2.2% |
P
S
|
468,797 | $17,631,468 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 8.55% | 8.03% |
#5
1
Prev: #4
|
5.9 |
—
|
30,820 | 7.5% |
P
S
|
439,112 | $17,617,165 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.13% | 7.94% |
#6
Prev: #6
|
3.8 |
—
|
-7,503 | -2.0% |
P
S
|
376,637 | $16,741,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 2.64% | 2.41% |
#7
2
Prev: #9
|
3.1 |
—
|
2,192 | 5.4% |
P
S
|
42,526 | $5,447,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.41% |
#8
Prev: #8
|
1.5 |
—
|
3,844 | 3.0% |
P
S
|
131,146 | $5,209,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.40% | 2.27% |
#9
1
Prev: #10
|
1.5 |
—
|
-50 | -0.7% |
P
S
|
7,042 | $4,935,246 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.41% | 1.35% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
47,549 | $2,906,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.34% |
#11
1
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
40,253 | $2,842,264 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.37% | 1.26% |
#12
1
Prev: #13
|
1.0 |
—
|
5,108 | 4.6% |
P
S
|
117,182 | $2,826,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.24% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
85,748 | $2,698,490 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.29% | 1.04% |
#14
4
Prev: #18
|
2.5 |
—
|
5,546 | 16.8% |
P
S
|
38,561 | $2,667,296 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.29% | 1.23% |
#15
Prev: #15
|
1.0 |
—
|
1,386 | 1.3% |
P
S
|
109,937 | $2,664,877 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.19% | 1.12% |
#16
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
55,663 | $2,451,955 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.17% | 1.14% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
11,180 | $2,415,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBDT
ISHARES TR
|
ETF | 1.01% | 0.92% |
#18
2
Prev: #20
|
2.4 |
—
|
5,770 | 7.4% |
P
S
|
83,668 | $2,088,358 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.96% | 0.93% |
#19
Prev: #19
|
0.9 |
—
|
471 | 1.9% |
P
S
|
24,693 | $1,976,675 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PXF
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.89% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
25,378 | $1,934,565 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.70% |
#21
3
Prev: #24
|
2.3 |
—
|
1,817 | 10.8% |
P
S
|
18,666 | $1,682,005 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.77% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
57,249 | $1,677,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.80% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
502 | 1.6% |
P
S
|
32,275 | $1,655,365 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.69% |
#24
3
Prev: #27
|
0.8 |
—
|
1,028 | 3.0% |
P
S
|
35,059 | $1,542,228 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.69% |
#25
Prev: #25
|
0.8 |
—
|
-8 | -0.0% |
P
S
|
27,459 | $1,533,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.70% | 0.65% |
#26
2
Prev: #28
|
0.8 |
—
|
2,023 | 3.3% |
P
S
|
62,980 | $1,440,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.66% | 0.69% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,975 | $1,356,999 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.55% |
#28
3
Prev: #31
|
2.3 |
—
|
2,819 | 9.8% |
P
S
|
31,543 | $1,306,812 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.63% | 0.51% |
#29
5
Prev: #34
|
2.3 |
—
|
9,609 | 19.7% |
P
S
|
58,278 | $1,300,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.58% |
#30
1
Prev: #29
|
0.8 |
—
|
33 | 0.7% |
P
S
|
4,952 | $1,295,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
27,942 | — |
NEW
|
27,942 | $1,156,240 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.52% |
#32
Prev: #32
|
0.7 |
—
|
9 | 0.4% |
P
S
|
2,243 | $1,116,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QUAL
ISHARES TR
|
ETF | 0.54% | 0.51% |
#33
Prev: #33
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
4,964 | $1,103,199 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.49% |
#34
1
Prev: #35
|
0.7 |
—
|
-500 | -2.5% |
P
S
|
19,318 | $1,038,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.19% |
#35
27
Prev: #62
|
3.2 |
—
|
11,982 | 145.1% |
P
S
|
20,240 | $1,005,523 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.31% |
#36
12
Prev: #48
|
0.7 |
—
|
72 | 4.0% |
P
S
|
1,857 | $952,645 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HEGD
LISTED FDS TR
|
ETF | 0.46% | 0.43% |
#37
1
Prev: #38
|
0.7 |
—
|
995 | 2.9% |
P
S
|
35,228 | $946,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EEMV
ISHARES INC
|
ETF | 0.46% | 0.45% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,718 | $941,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.44% | 0.41% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,195 | $901,980 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.42% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
26,681 | $898,883 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.44% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
12,280 | $883,546 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.42% | 0.37% |
#42
1
Prev: #41
|
0.7 |
—
|
64 | 0.7% |
P
S
|
8,768 | $866,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
4,621 | — |
NEW
|
4,621 | $847,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.39% | 0.31% |
#44
5
Prev: #49
|
2.7 |
—
|
6,666 | 22.4% |
P
S
|
36,454 | $798,705 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.35% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
17,967 | $775,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.37% | 0.36% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,431 | $762,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.36% | 0.30% |
#47
3
Prev: #50
|
2.1 |
—
|
1,045 | 16.5% |
P
S
|
7,376 | $741,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.32% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
17,041 | $713,507 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYDB
ISHARES TR
|
ETF | 0.34% | 0.32% |
#49
4
Prev: #45
|
2.1 |
—
|
887 | 6.1% |
P
S
|
15,382 | $691,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.33% | 0.31% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
24,303 | $679,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 85 holdings