RIVERCHASE WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  81 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, RIVERCHASE WEALTH MANAGEMENT, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.58% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 41.5%.
Position History hover any row below to update
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RIVERCHASE WEALTH MANAGEMENT, LLC AUM $215M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q2
Top Holding
DCOR (12.6%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DCOR
DIMENSIONAL ETF...
ETF 12.60% 11.92% #1
Prev: #1
6.5
—
12,454 3.9%
P
S
329,785 $27,035,743
$65.53 +26.1%
$81.98 +0.8%
2024 Q4 13F Filing 2026-06-30 2026-07-20
JCPB
J P MORGAN EXCH...
ETF 8.83% 9.60% #2
Prev: #2
5.5
—
12,050 3.1%
P
S
403,571 $18,943,627 2024 Q4 13F Filing 2026-06-30 2026-07-20
PYLD
PIMCO ETF TR
ETF 8.54% 8.92% #3
Prev: #3
6.4
—
38,182 5.8%
P
S
691,288 $18,332,969 2024 Q4 13F Filing 2026-06-30 2026-07-20
DFCF
DIMENSIONAL ETF...
ETF 8.03% 8.68% #4
Prev: #4
4.2
—
13,603 3.4%
P
S
408,292 $17,233,990 2024 Q4 13F Filing 2026-06-30 2026-07-20
DFIC
DIMENSIONAL ETF...
Bond/Debt 7.96% 8.35% #5
Prev: #5
4.2
—
7,333 1.6%
P
S
458,556 $17,085,793 2024 Q4 13F Filing 2026-06-30 2026-07-20
DFAC
DIMENSIONAL ETF...
ETF 7.94% 8.10% #6
Prev: #6
3.7
—
-15,935 -4.0%
P
S
384,140 $17,040,437 2024 Q4 13F Filing 2026-06-30 2026-07-20
DUHP
DIMENSIONAL ETF...
ETF 7.17% 6.84% #7
Prev: #7
3.4
—
11,450 3.2%
P
S
368,577 $15,380,718 2024 Q4 13F Filing 2026-06-30 2026-07-20
DFEM
DIMENSIONAL ETF...
ETF 2.41% 2.28% #8
Prev: #8
1.5
—
541 0.4%
P
S
127,302 $5,173,553 2024 Q4 13F Filing 2026-06-30 2026-07-20
AVUS
AMERICAN CENTY ...
ETF 2.41% 2.25% #9
Prev: #9
1.5
—
1,408 3.6%
P
S
40,334 $5,165,979 2024 Q4 13F Filing 2026-06-30 2026-07-20
VOO
VANGUARD INDEX ...
ETF 2.27% 2.22% #10
Prev: #10
1.4
—
-28 -0.4%
P
S
7,092 $4,870,588 2024 Q4 13F Filing 2026-06-30 2026-07-20
SPYV
SPDR SERIES TRU...
Unknown 1.35% 1.40% #11
Prev: #11
1.5
—
no change no change
P
S
47,549 $2,890,504 2024 Q4 13F Filing 2026-06-30 2026-07-20
VEA
VANGUARD TAX-MA...
ETF 1.34% 1.36% #12 1
Prev: #13
1.0
—
-360 -0.9%
P
S
40,253 $2,868,026 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBDS
ISHARES TR
Bond/Debt 1.26% 1.40% #13 1
Prev: #12
1.0
—
1,367 1.2%
P
S
112,074 $2,714,435 2024 Q4 13F Filing 2026-06-30 2026-07-20
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.24% 1.25% #14 1
Prev: #15
1.0
—
-304 -0.4%
P
S
85,748 $2,666,763 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBDR
ISHARES TR
Bond/Debt 1.23% 1.33% #15 1
Prev: #14
1.0
—
3,427 3.3%
P
S
108,551 $2,630,199 2024 Q4 13F Filing 2026-06-30 2026-07-20
VTV
VANGUARD INDEX ...
ETF 1.14% 1.14% #16 1
Prev: #17
1.5
—
no change no change
P
S
11,180 $2,436,457 2024 Q4 13F Filing 2026-06-30 2026-07-20
PFEB
INNOVATOR ETFS ...
ETF 1.12% 1.16% #17 1
Prev: #16
1.4
—
no change no change
P
S
55,663 $2,396,849 2024 Q4 13F Filing 2026-06-30 2026-07-20
HELO
J P MORGAN EXCH...
ETF 1.04% 0.90% #18 3
Prev: #21
2.9
—
6,101 22.7%
P
S
33,015 $2,231,152 2026 Q1 13F Filing 2026-06-30 2026-07-20
WFC
WELLS FARGO & C...
Financial Services 0.93% 1.01% #19 1
Prev: #18
0.9
—
-54 -0.2%
P
S
24,222 $2,001,706 2025 Q3 13F Filing 2026-06-30 2026-07-20
IBDT
ISHARES TR
ETF 0.92% 0.91% #20
Prev: #20
2.4
—
8,729 12.6%
P
S
77,898 $1,966,924 2025 Q3 13F Filing 2026-06-30 2026-07-20
PXF
INVESCO EXCH TR...
Unknown 0.89% 0.92% #21 2
Prev: #19
1.4
—
no change no change
P
S
25,378 $1,919,592 2024 Q4 13F Filing 2026-06-30 2026-07-20
SCHB
SCHWAB STRATEGI...
ETF 0.77% 0.75% #22
Prev: #22
1.3
—
no change no change
P
S
57,249 $1,657,931 2024 Q4 13F Filing 2026-06-30 2026-07-20
PAAA
PGIM ETF TR
ETF 0.76% 0.60% #23 4
Prev: #27
2.8
—
9,315 41.5%
P
S
31,773 $1,629,020 2025 Q1 13F Filing 2026-06-30 2026-07-20
AVDE
AMERICAN CENTY ...
Bond/Debt 0.70% 0.73% #24 1
Prev: #23
0.8
—
269 1.6%
P
S
16,849 $1,502,931 2024 Q4 13F Filing 2026-06-30 2026-07-20
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.69% 0.73% #25 1
Prev: #24
0.8
—
1,047 4.0%
P
S
27,467 $1,483,767 2024 Q4 13F Filing 2026-06-30 2026-07-20
IJR
ISHARES TR
ETF 0.69% 0.65% #26
Prev: #26
1.3
—
no change no change
P
S
9,975 $1,479,392 2024 Q4 13F Filing 2026-06-30 2026-07-20
PJUN
INNOVATOR ETFS ...
ETF 0.69% 0.59% #27 1
Prev: #28
2.8
—
6,781 24.9%
P
S
34,031 $1,471,160 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBTG
ISHARES TR
Bond/Debt 0.65% 0.70% #28 3
Prev: #25
0.8
—
2,456 4.2%
P
S
60,957 $1,395,306 2024 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 0.58% — #29
Prev: #—
3.7
—
4,919 —
NEW
 4,919 $1,237,817 2026 Q2 13F Filing 2026-06-30 2026-07-20
DFSV
DIMENSIONAL ETF...
ETF 0.57% 0.57% #30
Prev: #30
0.7
—
-65 -0.2%
P
S
31,294 $1,213,894 2024 Q4 13F Filing 2026-06-30 2026-07-20
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.55% 0.58% #31 2
Prev: #29
0.7
—
292 1.0%
P
S
28,724 $1,184,878 2024 Q4 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.52% 0.56% #32 1
Prev: #31
1.2
—
no change no change
P
S
2,234 $1,117,871 2024 Q4 13F Filing 2026-06-30 2026-07-20
QUAL
ISHARES TR
ETF 0.51% 0.55% #33 1
Prev: #32
0.7
—
-580 -10.4%
P
S
4,973 $1,091,225 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBTH
ISHARES TR
Bond/Debt 0.51% 0.55% #34 1
Prev: #33
0.7
—
1,675 3.6%
P
S
48,669 $1,088,726 2024 Q4 13F Filing 2026-06-30 2026-07-20
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.49% 0.51% #35 1
Prev: #34
0.7
—
-90 -0.5%
P
S
19,818 $1,045,598 2024 Q4 13F Filing 2026-06-30 2026-07-20
EEMV
ISHARES INC
ETF 0.45% 0.43% #36 1
Prev: #37
1.2
—
no change no change
P
S
12,718 $957,411 2024 Q4 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 0.44% 0.43% #37 1
Prev: #36
1.2
—
no change no change
P
S
12,280 $946,911 2024 Q4 13F Filing 2026-06-30 2026-07-20
HEGD
LISTED FDS TR
ETF 0.43% 0.42% #38
Prev: #38
0.7
—
1,446 4.4%
P
S
34,233 $912,652 2024 Q4 13F Filing 2026-06-30 2026-07-20
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.42% 0.45% #39 4
Prev: #35
1.2
—
no change no change
P
S
26,681 $910,489 2024 Q4 13F Filing 2026-06-30 2026-07-20
MGC
VANGUARD WORLD ...
ETF 0.41% 0.39% #40 1
Prev: #39
1.2
—
no change no change
P
S
3,195 $874,248 2024 Q4 13F Filing 2026-06-30 2026-07-20
ABT
ABBOTT LABORATO...
Healthcare 0.37% — #41
Prev: #—
3.6
—
8,704 —
NEW
 8,704 $789,801 2026 Q2 13F Filing 2026-06-30 2026-07-20
AVLV
AMERICAN CENTY ...
ETF 0.36% 0.35% #42
Prev: #42
1.1
—
no change no change
P
S
8,431 $768,992 2024 Q4 13F Filing 2026-06-30 2026-07-20
PAPR
INNOVATOR ETFS ...
ETF 0.35% 0.19% #43 18
Prev: #61
3.1
—
8,573 91.3%
P
S
17,967 $758,207 2026 Q1 13F Filing 2026-06-30 2026-07-20
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.33% 0.30% #44 5
Prev: #49
1.1
—
no change no change
P
S
21,740 $711,550 2024 Q4 13F Filing 2026-06-30 2026-07-20
HYDB
ISHARES TR
ETF 0.32% 0.37% #45 5
Prev: #40
0.6
—
-568 -3.8%
P
S
14,495 $677,912 2024 Q4 13F Filing 2026-06-30 2026-07-20
FNDE
SCHWAB STRATEGI...
ETF 0.32% 0.34% #46 2
Prev: #44
1.1
—
no change no change
P
S
17,041 $676,187 2024 Q4 13F Filing 2026-06-30 2026-07-20
EELV
INVESCO EXCH TR...
ETF 0.31% 0.36% #47 6
Prev: #41
1.1
—
no change no change
P
S
24,303 $675,623 2024 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.31% 0.35% #48 5
Prev: #43
0.6
—
-41 -2.2%
P
S
1,785 $665,978 2024 Q4 13F Filing 2026-06-30 2026-07-20
IBTI
ISHARES TR
Bond/Debt 0.31% 0.30% #49 2
Prev: #47
2.1
—
3,614 13.8%
P
S
29,788 $659,506 2025 Q4 13F Filing 2026-06-30 2026-07-20
MINT
PIMCO ETF TR
ETF 0.30% 0.32% #50 4
Prev: #46
0.6
—
213 3.5%
P
S
6,331 $638,228 2025 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 81 holdings

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