RIVERCHASE WEALTH MANAGEMENT, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, RIVERCHASE WEALTH MANAGEMENT, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.90% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 8.1%. The fund also reduced its exposure to PGIM ETF TR by 10.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
80
Quarter
2026 Q1
Top Holding
DCOR (11.9%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
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
DIMENSIONAL ETF...
ETF 11.92% 11.74% #1
Prev: #1
8.0 23,762 8.1%
P
S
317,331 $22,873,204 2024 Q4 13F Filing 2026-03-31 2026-04-20
JCPB
J P MORGAN EXCH...
ETF 9.60% 9.37% #2
Prev: #2
7.3 27,297 7.5%
P
S
391,521 $18,432,790 2024 Q4 13F Filing 2026-03-31 2026-04-20
PYLD
PIMCO ETF TR
ETF 8.92% 7.99% #3 3
Prev: #6
6.6 101,446 18.4%
P
S
653,106 $17,111,380 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFCF
DIMENSIONAL ETF...
ETF 8.68% 8.30% #4 1
Prev: #5
6.0 35,484 9.9%
P
S
394,689 $16,663,791 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFIC
DIMENSIONAL ETF...
Bond/Debt 8.35% 8.48% #5 1
Prev: #4
4.3 -2,023 -0.4%
P
S
451,223 $16,031,968 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFAC
DIMENSIONAL ETF...
ETF 8.10% 9.02% #6 3
Prev: #3
3.7 -19,330 -4.6%
P
S
400,075 $15,546,923 2024 Q4 13F Filing 2026-03-31 2026-04-20
DUHP
DIMENSIONAL ETF...
ETF 6.84% 6.72% #7
Prev: #7
4.7 31,681 9.7%
P
S
357,127 $13,127,976 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFEM
DIMENSIONAL ETF...
ETF 2.28% 2.32% #8 1
Prev: #9
1.4 -2,625 -2.0%
P
S
126,761 $4,379,587 2024 Q4 13F Filing 2026-03-31 2026-04-20
AVUS
AMERICAN CENTY ...
ETF 2.25% 2.24% #9 1
Prev: #10
2.9 2,035 5.5%
P
S
38,926 $4,327,793 2024 Q4 13F Filing 2026-03-31 2026-04-20
VOO
VANGUARD INDEX ...
ETF 2.22% 2.44% #10 2
Prev: #8
1.4 -34 -0.5%
P
S
7,120 $4,254,262 2024 Q4 13F Filing 2026-03-31 2026-04-20
SPYV
SPDR SERIES TRU...
Unknown 1.40% 1.47% #11
Prev: #11
1.6 no change no change
P
S
47,549 $2,690,322 2024 Q4 13F Filing 2026-03-31 2026-04-20
IBDS
ISHARES TR
Bond/Debt 1.40% 1.44% #12
Prev: #12
1.1 1,626 1.5%
P
S
110,707 $2,683,533 2024 Q4 13F Filing 2026-03-31 2026-04-20
VEA
VANGUARD TAX-MA...
ETF 1.36% 1.38% #13 1
Prev: #14
1.5 no change no change
P
S
40,613 $2,602,481 2024 Q4 13F Filing 2026-03-31 2026-04-20
IBDR
ISHARES TR
Bond/Debt 1.33% 1.39% #14 1
Prev: #13
1.0 -155 -0.1%
P
S
105,124 $2,548,206 2024 Q4 13F Filing 2026-03-31 2026-04-20
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.25% 1.27% #15 1
Prev: #16
1.5 no change no change
P
S
86,052 $2,396,548 2024 Q4 13F Filing 2026-03-31 2026-04-20
PFEB
INNOVATOR ETFS ...
ETF 1.16% 1.23% #16 1
Prev: #17
1.5 no change no change
P
S
55,663 $2,232,086 2024 Q4 13F Filing 2026-03-31 2026-04-20
VTV
VANGUARD INDEX ...
ETF 1.14% 1.16% #17 1
Prev: #18
1.5 no change no change
P
S
11,180 $2,193,516 2024 Q4 13F Filing 2026-03-31 2026-04-20
WFC
WELLS FARGO & C...
Financial Services 1.01% 1.36% #18 3
Prev: #15
0.9 -2,585 -9.6%
P
S
24,276 $1,932,612 2025 Q3 13F Filing 2026-03-31 2026-04-20
PXF
INVESCO EXCH TR...
Unknown 0.92% 0.90% #19 1
Prev: #20
1.4 no change no change
P
S
25,378 $1,773,922 2024 Q4 13F Filing 2026-03-31 2026-04-20
IBDT
ISHARES TR
ETF 0.91% 0.92% #20 1
Prev: #19
0.9 2,748 4.1%
P
S
69,169 $1,752,052 2025 Q3 13F Filing 2026-03-31 2026-04-20
HELO
J P MORGAN EXCH...
Unknown 0.90% #21
Prev: #—
3.9 26,914 no change
NEW
26,914 $1,720,089 2026 Q1 13F Filing 2026-03-31 2026-04-20
SCHB
SCHWAB STRATEGI...
ETF 0.75% 0.82% #22 1
Prev: #21
1.3 no change no change
P
S
57,249 $1,436,950 2024 Q4 13F Filing 2026-03-31 2026-04-20
AVDE
AMERICAN CENTY ...
Bond/Debt 0.73% 0.69% #23 2
Prev: #25
2.3 1,060 6.8%
P
S
16,580 $1,406,647 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.73% 0.68% #24 2
Prev: #26
2.3 1,269 5.0%
P
S
26,420 $1,394,448 2024 Q4 13F Filing 2026-03-31 2026-04-20
IBTG
ISHARES TR
Bond/Debt 0.70% 0.76% #25 3
Prev: #22
0.8 -2,382 -3.9%
P
S
58,501 $1,340,551 2024 Q4 13F Filing 2026-03-31 2026-04-20
IJR
ISHARES TR
ETF 0.65% 0.65% #26 1
Prev: #27
1.3 no change no change
P
S
9,975 $1,239,992 2024 Q4 13F Filing 2026-03-31 2026-04-20
PAAA
PGIM ETF TR
ETF 0.60% 0.70% #27 3
Prev: #24
0.7 -2,673 -10.6%
P
S
22,458 $1,149,423 2025 Q1 13F Filing 2026-03-31 2026-04-20
PJUN
INNOVATOR ETFS ...
ETF 0.59% 0.62% #28 1
Prev: #29
1.2 no change no change
P
S
27,250 $1,139,778 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.58% 0.63% #29 1
Prev: #28
0.7 -2,153 -7.0%
P
S
28,432 $1,107,704 2024 Q4 13F Filing 2026-03-31 2026-04-20
DFSV
DIMENSIONAL ETF...
ETF 0.57% 0.56% #30 3
Prev: #33
0.7 244 0.8%
P
S
31,359 $1,098,819 2024 Q4 13F Filing 2026-03-31 2026-04-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.56% 0.61% #31 1
Prev: #30
1.2 no change no change
P
S
2,234 $1,070,533 2024 Q4 13F Filing 2026-03-31 2026-04-20
QUAL
ISHARES TR
ETF 0.55% 0.61% #32 1
Prev: #31
0.7 -88 -1.6%
P
S
5,553 $1,065,121 2024 Q4 13F Filing 2026-03-31 2026-04-20
IBTH
ISHARES TR
Bond/Debt 0.55% 0.57% #33 1
Prev: #32
0.7 484 1.0%
P
S
46,994 $1,054,075 2024 Q4 13F Filing 2026-03-31 2026-04-20
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.51% 0.49% #34
Prev: #34
1.2 no change no change
P
S
19,908 $974,098 2024 Q4 13F Filing 2026-03-31 2026-04-20
DIHP
DIMENSIONAL ETF...
Bond/Debt 0.45% 0.46% #35 1
Prev: #36
0.7 -125 -0.5%
P
S
26,681 $859,662 2024 Q4 13F Filing 2026-03-31 2026-04-20
IJH
ISHARES TR
ETF 0.43% 0.44% #36 3
Prev: #39
1.2 no change no change
P
S
12,280 $829,268 2024 Q4 13F Filing 2026-03-31 2026-04-20
EEMV
ISHARES INC
ETF 0.43% 0.44% #37 1
Prev: #38
1.2 no change no change
P
S
12,718 $823,236 2024 Q4 13F Filing 2026-03-31 2026-04-20
HEGD
LISTED FDS TR
ETF 0.42% 0.45% #38 1
Prev: #37
1.2 no change no change
P
S
32,787 $809,839 2024 Q4 13F Filing 2026-03-31 2026-04-20
MGC
VANGUARD WORLD ...
ETF 0.39% 0.44% #39 1
Prev: #40
1.2 no change no change
P
S
3,195 $755,138 2024 Q4 13F Filing 2026-03-31 2026-04-20
HYDB
ISHARES TR
ETF 0.37% 0.35% #40 3
Prev: #43
2.1 1,299 9.4%
P
S
15,063 $700,722 2024 Q4 13F Filing 2026-03-31 2026-04-20
EELV
INVESCO EXCH TR...
ETF 0.36% 0.36% #41
Prev: #41
1.1 no change no change
P
S
24,303 $682,428 2024 Q4 13F Filing 2026-03-31 2026-04-20
AVLV
AMERICAN CENTY ...
ETF 0.35% 0.35% #42
Prev: #42
0.6 -183 -2.1%
P
S
8,431 $679,623 2024 Q4 13F Filing 2026-03-31 2026-04-20
MSFT
MICROSOFT CORP
Technology 0.35% 0.47% #43 8
Prev: #35
0.6 39 2.2%
P
S
1,826 $676,067 2024 Q4 13F Filing 2026-03-31 2026-04-20
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.34% 0.33% #44
Prev: #44
1.1 no change no change
P
S
17,041 $651,989 2024 Q4 13F Filing 2026-03-31 2026-04-20
UMAR
INNOVATOR ETFS ...
ETF 0.32% #45
Prev: #—
3.6 15,684 no change
NEW
15,684 $623,282 2026 Q1 13F Filing 2026-03-31 2026-04-20
MINT
PIMCO ETF TR
ETF 0.32% 0.14% #46 16
Prev: #62
3.1 3,494 133.2%
P
S
6,118 $615,287 2025 Q4 13F Filing 2026-03-31 2026-04-20
IBTI
ISHARES TR
Bond/Debt 0.30% 0.32% #47 1
Prev: #46
1.1 no change no change
P
S
26,174 $583,235 2025 Q4 13F Filing 2026-03-31 2026-04-20
DISV
DIMENSIONAL ETF...
Bond/Debt 0.30% 0.29% #48 1
Prev: #47
0.6 688 4.9%
P
S
14,731 $580,991 2025 Q4 13F Filing 2026-03-31 2026-04-20
KDP
KEURIG DR PEPPE...
Consumer Defensive 0.30% 0.33% #49 4
Prev: #45
1.1 no change no change
P
S
21,740 $572,414 2024 Q4 13F Filing 2026-03-31 2026-04-20
XOM
EXXON MOBIL COR...
Energy 0.28% 0.19% #50 10
Prev: #60
2.1 271 9.5%
P
S
3,132 $531,350 2024 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-50 of 80 holdings

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