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%.
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