Riverbend Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.6M
Q ending 2026-03-31
Prior quarter
$161.1M
Q ending 2025-12-31
Change
+8.4% QoQ · +56.2% YoY
Positions
152
reported holdings
Largest positions
Top 100 of 152 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Put | $12.9M | 51K |
| Ishares Tr | IVV | Shares | $8.2M | 13K |
| Wisdomtree Tr | DGRW | Shares | $7.4M | 84K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $5.2M | 9K |
| Alps Etf Tr | SMTH | Shares | $5.0M | 194K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Ishares Tr | DGRO | Shares | $3.8M | 54K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $2.9M | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.8M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.6M | 13K |
| Ishares Tr | ITOT | Shares | $2.3M | 16K |
| Merck & Co Inc | MRK | Shares | $2.2M | 19K |
| Pimco Etf Tr | PYLD | Shares | $2.2M | 84K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.1M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.0M | 44K |
| Franklin Templeton Etf Tr | FLQM | Shares | $2.0M | 36K |
| Dimensional Etf Trust | DFAC | Shares | $1.8M | 48K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Ishares Tr | EFV | Shares | $1.4M | 19K |
| Citigroup Inc | C | Shares | $1.3M | 12K |
| Fidelity Covington Trust | FSMD | Shares | $1.3M | 30K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.3M | 39K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $1.2M | 16K |
| Eqt Corp | EQT | Shares | $1.2M | 19K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Dell Technologies Inc | DELL | Shares | $1.1M | 7K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 12K |
| Dimensional Etf Trust | DFAW | Shares | $1.0M | 14K |
| Ge Vernova Inc | GEV | Shares | $950K | 1K |
| Dimensional Etf Trust | DFCF | Shares | $937K | 22K |
| Columbia Etf Tr I | RECS | Shares | $925K | 24K |
| Crh Plc | Shares | $916K | 9K | |
| Booking Holdings Inc | BKNG | Shares | $903K | 215 |
| Pepsico Inc | PEP | Shares | $868K | 6K |
| Ishares Tr | IYY | Shares | $856K | 5K |
| Ishares Tr | STIP | Shares | $854K | 8K |
| Amgen Inc | AMGN | Shares | $853K | 2K |
| Uber Technologies Inc | UBER | Shares | $851K | 12K |
| Procter & Gamble Co | PG | Shares | $850K | 6K |
| Constellation Energy Corp | CEG | Shares | $846K | 3K |
| Abbvie Inc | ABBV | Shares | $838K | 4K |
| Chevron Corporation | CVX | Shares | $833K | 4K |
| Home Depot Inc | HD | Shares | $825K | 3K |
| Direxion Shares Etf Trust | COM | Shares | $818K | 24K |
| Blackrock Etf Trust | DYNF | Shares | $792K | 14K |
| Spdr Series Trust | SPAB | Shares | $745K | 29K |
| General Dynamics Corp | GD | Shares | $738K | 2K |
| Ishares Tr | IVE | Shares | $732K | 3K |
| Amphenol Corp | APH | Shares | $728K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $714K | 3K |
| Truist Finl Corp | TFC | Shares | $712K | 15K |
| Mastercard Incorporated | MA | Shares | $703K | 1K |
| Cheniere Energy Inc | LNG | Shares | $698K | 2K |
| Coca Cola Co | KO | Shares | $688K | 9K |
| Phillips 66 | PSX | Shares | $667K | 4K |
| Morgan Stanley | MS | Shares | $661K | 4K |
| Ishares Tr | SUSA | Shares | $661K | 5K |
| Ishares Tr | IFRA | Shares | $659K | 12K |
| Fifth Third Bancorp | FITB | Shares | $650K | 14K |
| Blackrock Inc | BLK | Shares | $646K | 671 |
| Wells Fargo & Co | WFC | Shares | $580K | 7K |
| Ishares Tr | IWN | Shares | $569K | 3K |
| Pimco Equity Ser | MFDX | Shares | $557K | 14K |
| Ishares Tr | IAGG | Shares | $555K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $551K | 1K |
| Ishares Tr | EMB | Shares | $545K | 6K |
| Proshares Tr | NOBL | Shares | $532K | 5K |
| Ishares Tr | IJJ | Shares | $530K | 4K |
| Ishares Tr | IGEB | Shares | $528K | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $508K | 7K |
| Cisco Sys Inc | CSCO | Shares | $507K | 7K |
| Vanguard Index Fds | VTI | Shares | $505K | 2K |
| Boeing Co | BA | Shares | $504K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $502K | 8K |
| Caterpillar Inc | CAT | Shares | $483K | 681 |
| Vanguard Index Fds | VOO | Shares | $470K | 787 |
| Lockheed Martin Corp | LMT | Shares | $463K | 766 |
| Ishares Tr | IWF | Shares | $456K | 1K |
| Vanguard Index Fds | VUG | Shares | $443K | 1K |
| Nvidia Corporation | NVDA | Put | $436K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $424K | 2K |
| Altria Group Inc | MO | Shares | $423K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.