Filed: 1/29/2026ACC: 0002055570-26-000001
📋 What this filing means
RIVERBEND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $161.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$161.07M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$61.63M38.3%
CORE S&P500 ETF$8.35M5.2%
US QTLY DIV GRT$7.23M4.5%
UNIT SER 1$5.31M3.3%
SMITH CORE PLUS$4.42M2.7%
CAP STK CL A$3.85M2.4%
CORE DIV GRWTH$3.60M2.2%
Portfolio Concentration
Top 3$23.43M14.5%
4–10$29.71M18.4%
11–25$33.88M21.0%
Rest$74.05M46.0%
Top 3 weight
14.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares12.19K
TypeSH
Market value$8.35M
5.18%
Sole
0.00
Shared
0.00
None
12.19K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$7.85M
4.88%
Sole
0.00
Shared
0.00
None
23.79K
WISDOMTREE TR
SOLEShares80.85K
TypeSH
Market value$7.23M
4.49%
Sole
0.00
Shared
0.00
None
80.85K
INVESCO QQQ TR
SOLEShares8.65K
TypeSH
Market value$5.31M
3.30%
Sole
0.00
Shared
0.00
None
8.65K
NVIDIA CORPORATION
SOLEShares25.73K
TypeSH
Market value$4.80M
2.98%
Sole
0.00
Shared
0.00
None
23.23K
ALPS ETF TR
SOLEShares169.59K
TypeSH
Market value$4.42M
2.74%
Sole
0.00
Shared
0.00
None
169.59K
MICROSOFT CORP
SOLEShares8.71K
TypeSH
Market value$4.21M
2.62%
Sole
0.00
Shared
0.00
None
8.71K
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$3.85M
2.39%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$3.60M
2.23%
Sole
0.00
Shared
0.00
None
51.82K
BROADCOM INC
SOLEShares10.17K
TypeSH
Market value$3.52M
2.19%
Sole
0.00
Shared
0.00
None
10.17K
AMAZON COM INC
SOLEShares13.71K
TypeSH
Market value$3.17M
1.97%
Sole
0.00
Shared
0.00
None
13.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.74M
1.70%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD WHITEHALL FDS
SOLEShares18.70K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
18.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.42K
TypeSH
Market value$2.54M
1.58%
Sole
0.00
Shared
0.00
None
44.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.73K
TypeSH
Market value$2.44M
1.51%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
15.95K
ELI LILLY & CO
SOLEShares2.19K
TypeSH
Market value$2.35M
1.46%
Sole
0.00
Shared
0.00
None
1.79K
JPMORGAN CHASE & CO.
SOLEShares6.82K
TypeSH
Market value$2.20M
1.36%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD SCOTTSDALE FDS
SOLEShares24.77K
TypeSH
Market value$2.07M
1.29%
Sole
0.00
Shared
0.00
None
24.77K
PIMCO ETF TR
SOLEShares74.52K
TypeSH
Market value$1.99M
1.23%
Sole
0.00
Shared
0.00
None
74.52K
FIDELITY MERRIMACK STR TR
SOLEShares43.11K
TypeSH
Market value$1.98M
1.23%
Sole
0.00
Shared
0.00
None
43.11K
FRANKLIN TEMPLETON ETF TR
SOLEShares33.30K
TypeSH
Market value$1.87M
1.16%
Sole
0.00
Shared
0.00
None
33.30K
CITIGROUP INC
SOLEShares15.69K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
15.69K
MERCK & CO INC
SOLEShares17.27K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
17.27K
DIMENSIONAL ETF TRUST
SOLEShares45.79K
TypeSH
Market value$1.81M
1.13%
Sole
0.00
Shared
0.00
None
45.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 12.19K | SH | $8.35M 5.18% | 0.00 | 0.00 | 12.19K |
APPLE INCSOLE | COM | 28.89K | SH | $7.85M 4.88% | 0.00 | 0.00 | 23.79K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 80.85K | SH | $7.23M 4.49% | 0.00 | 0.00 | 80.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.65K | SH | $5.31M 3.30% | 0.00 | 0.00 | 8.65K |
NVIDIA CORPORATIONSOLE | COM | 25.73K | SH | $4.80M 2.98% | 0.00 | 0.00 | 23.23K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 169.59K | SH | $4.42M 2.74% | 0.00 | 0.00 | 169.59K |
MICROSOFT CORPSOLE | COM | 8.71K | SH | $4.21M 2.62% | 0.00 | 0.00 | 8.71K |
ALPHABET INCSOLE | CAP STK CL A | 12.29K | SH | $3.85M 2.39% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 51.82K | SH | $3.60M 2.23% | 0.00 | 0.00 | 51.82K |
BROADCOM INCSOLE | COM | 10.17K | SH | $3.52M 2.19% | 0.00 | 0.00 | 10.17K |
AMAZON COM INCSOLE | COM | 13.71K | SH | $3.17M 1.97% | 0.00 | 0.00 | 13.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.74M 1.70% | 0.00 | 0.00 | 5.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.70K | SH | $2.68M 1.67% | 0.00 | 0.00 | 18.70K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.42K | SH | $2.54M 1.58% | 0.00 | 0.00 | 44.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.73K | SH | $2.44M 1.51% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.95K | SH | $2.37M 1.47% | 0.00 | 0.00 | 15.95K |
ELI LILLY & COSOLE | COM | 2.19K | SH | $2.35M 1.46% | 0.00 | 0.00 | 1.79K |
JPMORGAN CHASE & CO.SOLE | COM | 6.82K | SH | $2.20M 1.36% | 0.00 | 0.00 | 6.82K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.77K | SH | $2.07M 1.29% | 0.00 | 0.00 | 24.77K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 74.52K | SH | $1.99M 1.23% | 0.00 | 0.00 | 74.52K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 43.11K | SH | $1.98M 1.23% | 0.00 | 0.00 | 43.11K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 33.30K | SH | $1.87M 1.16% | 0.00 | 0.00 | 33.30K |
CITIGROUP INCSOLE | COM NEW | 15.69K | SH | $1.83M 1.14% | 0.00 | 0.00 | 15.69K |
MERCK & CO INCSOLE | COM | 17.27K | SH | $1.82M 1.13% | 0.00 | 0.00 | 17.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 45.79K | SH | $1.81M 1.13% | 0.00 | 0.00 | 45.79K |
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