AI Portfolio Summary
In 2025 Q4, Riverpoint Wealth Management Holdings, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.1%. The fund also reduced its exposure to ACCENTURE PLC IRELAN by 72.9%.
Total Positions
59
Quarter
2025 Q4
Top Holding
GSLC (18.3%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 | 18.25% | 18.53% |
#1
Prev: #1
|
6.5 | -5,230 | -0.8% |
P
S
|
642,062 | $84,989,788 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 12.03% | 11.68% |
#2
Prev: #2
|
6.0 | 47,606 | 2.1% |
P
S
|
2,330,490 | $56,024,965 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.54% | 11.25% |
#3
Prev: #3
|
5.5 | 5,981 | 0.7% |
P
S
|
860,232 | $53,738,691 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 10.74% | 10.88% |
#4
Prev: #4
|
5.0 | 3,791 | 2.3% |
P
S
|
172,259 | $49,992,854 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 7.73% | 7.67% |
#5
Prev: #5
|
4.1 | 22,347 | 2.0% |
P
S
|
1,142,826 | $36,010,446 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.85% | 5.97% |
#6
Prev: #6
|
2.8 | -869 | -2.1% |
P
S
|
39,745 | $27,222,874 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.03% | 5.02% |
#7
Prev: #7
|
2.5 | 75 | 0.2% |
P
S
|
37,382 | $23,443,400 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.79% | 4.56% |
#8
Prev: #8
|
3.9 | 35,214 | 7.8% |
P
S
|
484,385 | $22,301,083 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.40% | 3.41% |
#9
Prev: #9
|
1.9 | -24 | -0.0% |
P
S
|
50,350 | $15,850,243 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 3.04% | 3.04% |
#10
Prev: #10
|
3.2 | 27,878 | 5.6% |
P
S
|
525,783 | $14,138,300 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.82% | 2.86% |
#11
Prev: #11
|
1.6 | -406 | -0.2% |
P
S
|
198,997 | $13,133,809 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.17% | 2.23% |
#12
Prev: #12
|
1.4 | 3,419 | 3.1% |
P
S
|
114,296 | $10,114,066 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.20% |
#13
Prev: #13
|
2.5 | 38,564 | 19.0% |
P
S
|
241,406 | $6,394,840 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 0.90% |
#14
Prev: #14
|
0.9 | 150 | 0.8% |
P
S
|
19,096 | $4,196,967 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.89% | 0.81% |
#15
Prev: #15
|
0.9 | 24 | 0.1% |
P
S
|
26,665 | $4,127,665 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.72% |
#16
Prev: #16
|
0.8 | -616 | -4.8% |
P
S
|
12,170 | $3,308,503 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.61% | 0.61% |
#17
2
Prev: #19
|
0.7 | 69 | 0.9% |
P
S
|
7,641 | $2,853,352 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.63% |
#18
Prev: #18
|
0.7 | 11 | 0.2% |
P
S
|
5,517 | $2,668,075 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.51% | 0.52% |
#19
1
Prev: #20
|
0.7 | 31 | 0.3% |
P
S
|
9,733 | $2,395,780 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.47% |
#20
1
Prev: #21
|
0.7 | 1,019 | 2.6% |
P
S
|
40,836 | $2,195,345 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#21
1
Prev: #22
|
0.7 | 26 | 0.0% |
P
S
|
79,794 | $2,147,266 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.44% |
#22
1
Prev: #23
|
0.7 | 60 | 0.7% |
P
S
|
8,662 | $1,979,217 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.41% | 0.30% |
#23
5
Prev: #28
|
0.7 | 1,008 | 2.0% |
P
S
|
51,368 | $1,908,835 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.35% |
#24
Prev: #24
|
0.6 | 41 | 1.2% |
P
S
|
3,472 | $1,643,484 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#25
Prev: #25
|
0.6 | 71 | 0.8% |
P
S
|
8,771 | $1,527,810 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.31% | 0.32% |
#26
1
Prev: #27
|
0.6 | 1 | 0.1% |
P
S
|
1,935 | $1,458,897 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.32% |
#27
1
Prev: #26
|
0.6 | -1,500 | -5.7% |
P
S
|
24,758 | $1,406,484 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.29% |
#28
1
Prev: #29
|
0.6 | 293 | 2.7% |
P
S
|
11,278 | $1,355,340 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.22% | 0.21% |
#29
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
12,873 | $1,044,861 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.22% | 0.21% |
#30
1
Prev: #31
|
0.6 | -55 | -4.6% |
P
S
|
1,145 | $1,006,136 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.22% |
#31
1
Prev: #30
|
0.6 | -177 | -3.3% |
P
S
|
5,163 | $962,932 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.19% | 0.67% |
#32
15
Prev: #17
|
0.1 | -9,003 | -72.9% |
P
S
|
3,350 | $898,897 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.18% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
3,723 | $859,343 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.18% | 0.20% |
#34
1
Prev: #33
|
0.6 | 15 | 0.2% |
P
S
|
8,579 | $826,132 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.16% | 0.15% |
#35
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
15,925 | $760,260 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.16% | 0.20% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
20,754 | $755,652 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#37
Prev: #37
|
0.6 | 18 | 0.7% |
P
S
|
2,754 | $710,495 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.12% |
#38
5
Prev: #43
|
0.6 | -42 | -1.9% |
P
S
|
2,166 | $679,578 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#39
3
Prev: #42
|
0.6 | 19 | 0.6% |
P
S
|
3,276 | $678,050 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
12,208 | $659,846 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #40
|
0.6 | -122 | -1.4% |
P
S
|
8,535 | $632,195 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.15% |
#42
6
Prev: #36
|
0.6 | 10 | 0.6% |
P
S
|
1,748 | $601,619 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.11% | 0.11% |
#43
2
Prev: #45
|
0.5 | 8 | 0.1% |
P
S
|
8,504 | $528,538 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.10% | 0.15% |
#44
6
Prev: #38
|
0.5 | 5 | 0.2% |
P
S
|
2,461 | $479,623 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.10% | 0.11% |
#45
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,436 | $471,870 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.10% | 0.11% |
#46
2
Prev: #44
|
0.5 | -273 | -17.7% |
P
S
|
1,272 | $454,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.09% | 0.09% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
11,542 | $424,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.08% | 0.10% |
#48
Prev: #48
|
0.5 | -168 | -13.1% |
P
S
|
1,117 | $392,603 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,833 | $385,553 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.08% | 0.11% |
#50
3
Prev: #47
|
0.5 | 52 | 0.7% |
P
S
|
7,522 | $373,469 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings