Filed: 4/22/2026ACC: 0002055570-26-000002
📋 What this filing means
RIVERBEND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $174.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$174.56M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$73.68M42.2%
CORE S&P500 ETF$8.19M4.7%
US QTLY DIV GRT$7.39M4.2%
UNIT SER 1$5.15M3.0%
SMITH CORE PLUS$5.00M2.9%
CORE DIV GRWTH$3.76M2.2%
CL A$3.18M1.8%
Portfolio Concentration
Top 3$34.61M19.8%
4–10$28.40M16.3%
11–25$34.60M19.8%
Rest$76.94M44.1%
Top 3 weight
19.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares75.01K
TypeSH
Market value$19.04M
10.91%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$8.19M
4.69%
Sole
0.00
Shared
0.00
None
12.53K
WISDOMTREE TR
SOLEShares84.11K
TypeSH
Market value$7.39M
4.23%
Sole
0.00
Shared
0.00
None
84.11K
INVESCO QQQ TR
SOLEShares8.93K
TypeSH
Market value$5.15M
2.95%
Sole
0.00
Shared
0.00
None
8.93K
ALPS ETF TR
SOLEShares194.18K
TypeSH
Market value$5.00M
2.86%
Sole
0.00
Shared
0.00
None
194.18K
NVIDIA CORPORATION
SOLEShares26.52K
TypeSH
Market value$4.63M
2.65%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$3.76M
2.15%
Sole
0.00
Shared
0.00
None
53.52K
MICROSOFT CORP
SOLEShares9.77K
TypeSH
Market value$3.62M
2.07%
Sole
0.00
Shared
0.00
None
9.77K
BROADCOM INC
SOLEShares10.26K
TypeSH
Market value$3.17M
1.82%
Sole
0.00
Shared
0.00
None
10.26K
ALPHABET INC
SOLEShares10.70K
TypeSH
Market value$3.08M
1.76%
Sole
0.00
Shared
0.00
None
10.70K
AMAZON COM INC
SOLEShares14.43K
TypeSH
Market value$3.01M
1.72%
Sole
0.00
Shared
0.00
None
14.43K
VANGUARD WHITEHALL FDS
SOLEShares19.35K
TypeSH
Market value$2.87M
1.64%
Sole
0.00
Shared
0.00
None
19.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.23K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
49.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.57K
TypeSH
Market value$2.67M
1.53%
Sole
0.00
Shared
0.00
None
5.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.44K
TypeSH
Market value$2.58M
1.48%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
16.35K
MERCK & CO INC
SOLEShares18.68K
TypeSH
Market value$2.25M
1.29%
Sole
0.00
Shared
0.00
None
18.68K
PIMCO ETF TR
SOLEShares84.43K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
84.43K
VANGUARD SCOTTSDALE FDS
SOLEShares25.86K
TypeSH
Market value$2.14M
1.23%
Sole
0.00
Shared
0.00
None
25.86K
JPMORGAN CHASE & CO
SOLEShares7.23K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
7.23K
ELI LILLY & CO
SOLEShares2.26K
TypeSH
Market value$2.08M
1.19%
Sole
0.00
Shared
0.00
None
1.86K
FIDELITY MERRIMACK STR TR
SOLEShares44.50K
TypeSH
Market value$2.03M
1.16%
Sole
0.00
Shared
0.00
None
44.50K
FRANKLIN TEMPLETON ETF TR
SOLEShares36.04K
TypeSH
Market value$1.98M
1.13%
Sole
0.00
Shared
0.00
None
36.04K
DIMENSIONAL ETF TRUST
SOLEShares47.52K
TypeSH
Market value$1.85M
1.06%
Sole
0.00
Shared
0.00
None
47.52K
WALMART INC
SOLEShares13.73K
TypeSH
Market value$1.71M
0.98%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.01K | SH | $19.04M 10.91% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.53K | SH | $8.19M 4.69% | 0.00 | 0.00 | 12.53K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 84.11K | SH | $7.39M 4.23% | 0.00 | 0.00 | 84.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.93K | SH | $5.15M 2.95% | 0.00 | 0.00 | 8.93K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 194.18K | SH | $5.00M 2.86% | 0.00 | 0.00 | 194.18K |
NVIDIA CORPORATIONSOLE | COM | 26.52K | SH | $4.63M 2.65% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 53.52K | SH | $3.76M 2.15% | 0.00 | 0.00 | 53.52K |
MICROSOFT CORPSOLE | COM | 9.77K | SH | $3.62M 2.07% | 0.00 | 0.00 | 9.77K |
BROADCOM INCSOLE | COM | 10.26K | SH | $3.17M 1.82% | 0.00 | 0.00 | 10.26K |
ALPHABET INCSOLE | CAP STK CL A | 10.70K | SH | $3.08M 1.76% | 0.00 | 0.00 | 10.70K |
AMAZON COM INCSOLE | COM | 14.43K | SH | $3.01M 1.72% | 0.00 | 0.00 | 14.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.35K | SH | $2.87M 1.64% | 0.00 | 0.00 | 19.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.23K | SH | $2.79M 1.60% | 0.00 | 0.00 | 49.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.57K | SH | $2.67M 1.53% | 0.00 | 0.00 | 5.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.44K | SH | $2.58M 1.48% | 0.00 | 0.00 | 13.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.35K | SH | $2.33M 1.33% | 0.00 | 0.00 | 16.35K |
MERCK & CO INCSOLE | COM | 18.68K | SH | $2.25M 1.29% | 0.00 | 0.00 | 18.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 84.43K | SH | $2.21M 1.27% | 0.00 | 0.00 | 84.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 25.86K | SH | $2.14M 1.23% | 0.00 | 0.00 | 25.86K |
JPMORGAN CHASE & COSOLE | COM | 7.23K | SH | $2.13M 1.22% | 0.00 | 0.00 | 7.23K |
ELI LILLY & COSOLE | COM | 2.26K | SH | $2.08M 1.19% | 0.00 | 0.00 | 1.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.50K | SH | $2.03M 1.16% | 0.00 | 0.00 | 44.50K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 36.04K | SH | $1.98M 1.13% | 0.00 | 0.00 | 36.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.52K | SH | $1.85M 1.06% | 0.00 | 0.00 | 47.52K |
WALMART INCSOLE | COM | 13.73K | SH | $1.71M 0.98% | 0.00 | 0.00 | 13.73K |
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