2026 Q2 Portfolio Activity
In 2026 Q2, Riverpoint Wealth Management Holdings, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was CECO ENVIRONMENTAL CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 349.4%. Conversely, Riverpoint Wealth Management Holdings, LLC completely exited their position in THERMON GROUP HLDGS INC.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q2
Top Holding
GSLC (17.2%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Riverpoint Wealth Management Holdings, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSLC
GOLDMAN SACHS E...
|
ETF | 17.17% | 17.21% |
#1
Prev: #1
|
6.5 |
—
|
12,473 | 1.9% |
P
S
|
658,842 | $93,482,997 |
$53.18
+168.0%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.82% | 12.26% |
#2
Prev: #2
|
6.0 |
—
|
-5,862 | -0.3% |
P
S
|
2,322,186 | $64,324,556 |
$14.60
+87.9%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.28% | 11.71% |
#3
Prev: #3
|
5.5 |
—
|
2,313 | 0.3% |
P
S
|
861,421 | $61,376,258 |
$33.69
+109.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 10.45% | 10.68% |
#4
Prev: #4
|
7.5 |
—
|
531,393 | 304.1% |
P
S
|
706,160 | $56,895,314 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 8.21% | 7.99% |
#5
Prev: #5
|
4.3 |
—
|
16,609 | 1.4% |
P
S
|
1,174,381 | $44,696,955 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 5.44% | 5.61% |
#6
Prev: #6
|
2.7 |
—
|
-834 | -2.1% |
P
S
|
39,545 | $29,614,494 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.92% | 4.88% |
#7
1
Prev: #8
|
2.5 |
—
|
591 | 1.5% |
P
S
|
39,014 | $26,794,967 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.61% | 5.07% |
#8
1
Prev: #7
|
3.8 |
—
|
29,155 | 5.6% |
P
S
|
551,758 | $25,099,473 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.23% | 3.19% |
#9
Prev: #9
|
1.8 |
—
|
827 | 1.6% |
P
S
|
51,059 | $17,559,830 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.09% | 2.93% |
#10
1
Prev: #11
|
3.2 |
—
|
14,064 | 6.9% |
P
S
|
218,200 | $16,825,381 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FREL
FIDELITY COVING...
|
ETF | 3.09% | 3.18% |
#11
1
Prev: #10
|
1.7 |
—
|
18,241 | 3.3% |
P
S
|
574,099 | $16,821,102 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.73% | 0.59% |
#12
5
Prev: #17
|
4.1 |
—
|
119,555 | 349.4% |
P
S
|
153,774 | $14,837,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.06% | 2.15% |
#13
1
Prev: #12
|
1.3 |
—
|
2,122 | 1.9% |
P
S
|
116,267 | $11,211,669 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.53% |
#14
1
Prev: #13
|
2.6 |
—
|
30,689 | 11.3% |
P
S
|
301,276 | $7,983,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.88% |
#15
1
Prev: #14
|
0.8 |
—
|
57 | 0.3% |
P
S
|
19,205 | $4,544,233 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.78% | 0.83% |
#16
1
Prev: #15
|
0.8 |
—
|
-127 | -0.5% |
P
S
|
26,612 | $4,222,303 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.66% |
#17
1
Prev: #16
|
0.8 |
—
|
-191 | -1.6% |
P
S
|
11,985 | $3,467,995 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.60% | — |
#18
Prev: #—
|
3.7 |
—
|
36,005 | — |
NEW
|
36,005 | $3,267,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.58% | 0.58% |
#19
1
Prev: #18
|
0.7 |
—
|
16 | 0.2% |
P
S
|
7,675 | $3,142,867 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.51% |
#20
Prev: #20
|
0.7 |
—
|
22 | 0.2% |
P
S
|
9,771 | $2,935,760 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.44% |
#21
1
Prev: #22
|
0.7 |
—
|
22 | 0.0% |
P
S
|
79,842 | $2,349,761 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.40% |
#22
2
Prev: #24
|
0.7 |
—
|
70 | 0.8% |
P
S
|
8,709 | $2,191,493 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.43% |
#23
Prev: #23
|
0.7 |
—
|
-1,563 | -4.2% |
P
S
|
36,003 | $2,149,016 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.44% |
#24
3
Prev: #21
|
0.7 |
—
|
-47 | -0.8% |
P
S
|
5,496 | $2,050,126 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.32% |
#25
Prev: #25
|
3.1 |
—
|
11,656 | 335.5% |
P
S
|
15,130 | $1,878,736 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.29% |
#26
4
Prev: #30
|
3.1 |
—
|
13,428 | 693.2% |
P
S
|
15,365 | $1,836,377 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.30% |
#27
Prev: #27
|
2.1 |
—
|
764 | 6.7% |
P
S
|
12,089 | $1,792,946 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMGF
ISHARES INC
|
ETF | 0.32% | 0.30% |
#28
2
Prev: #26
|
0.6 |
—
|
120 | 0.5% |
P
S
|
23,733 | $1,738,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.28% | 0.30% |
#29
Prev: #29
|
0.6 |
—
|
45 | 0.6% |
P
S
|
8,196 | $1,531,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.30% |
#30
2
Prev: #28
|
0.6 |
—
|
97 | 0.4% |
P
S
|
24,936 | $1,515,882 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.19% |
#31
2
Prev: #33
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,271 | $1,054,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.19% | 0.21% |
#32
1
Prev: #31
|
0.6 |
—
|
-145 | -12.6% |
P
S
|
1,005 | $1,016,428 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITB
ISHARES TR
|
ETF | 0.17% | 0.17% |
#33
2
Prev: #35
|
0.6 |
—
|
14 | 0.2% |
P
S
|
8,610 | $899,559 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,723 | $887,340 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.16% | 0.15% |
#35
3
Prev: #38
|
0.6 |
—
|
11 | 0.4% |
P
S
|
2,785 | $844,163 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.17% |
#36
2
Prev: #34
|
0.6 |
—
|
15 | 0.5% |
P
S
|
3,275 | $831,852 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.15% | 0.20% |
#37
5
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,779 | $813,885 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.13% |
#38
4
Prev: #42
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
2,084 | $736,416 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.12% | 0.17% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
15,925 | $650,855 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.12% | 0.14% |
#40
1
Prev: #41
|
0.5 |
—
|
-253 | -2.8% |
P
S
|
8,731 | $640,964 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INDA
ISHARES TR
|
ETF | 0.11% | 0.12% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
12,208 | $602,956 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.12% |
#42
1
Prev: #43
|
0.5 |
—
|
-138 | -7.8% |
P
S
|
1,622 | $572,072 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.10% | 0.08% |
#43
6
Prev: #49
|
2.5 |
—
|
407 | 22.2% |
P
S
|
2,240 | $543,043 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.08% | 0.08% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,811 | $427,217 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.08% | 0.10% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,630 | $426,033 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IHI
ISHARES TR
|
ETF | 0.08% | 0.10% |
#46
Prev: #46
|
0.5 |
—
|
13 | 0.2% |
P
S
|
8,524 | $421,173 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.08% | 0.14% |
#47
7
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,345 | $416,252 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.07% | 0.06% |
#48
10
Prev: #58
|
2.5 |
—
|
180 | 22.1% |
P
S
|
994 | $367,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.07% | 0.06% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
2,075 | $366,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.07% | 0.05% |
#50
9
Prev: #59
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,918 | $365,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 65 holdings