Filed: 2/2/2026ACC: 0002085853-26-000169
📋 What this filing means
RIVERCHASE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $184.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$184.12M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
US CORE EQUITY 1$21.62M11.7%
CORE PLUS BD ETF$17.25M9.4%
US CORE EQUITY 2$16.60M9.0%
INTL CORE EQUITY$15.62M8.5%
CORE FIXED INCOM$15.29M8.3%
MULTISECTOR BD$14.72M8.0%
US HIGH PROFITAB$12.38M6.7%
Portfolio Concentration
Top 3$55.47M30.1%
4–10$70.89M38.5%
11–25$29.88M16.2%
Rest$27.88M15.1%
Top 3 weight
30.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
DIMENSIONAL ETF TRUST
SOLEShares293.57K
TypeSH
Market value$21.62M
11.74%
Sole
0.00
Shared
0.00
None
293.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares364.22K
TypeSH
Market value$17.25M
9.37%
Sole
0.00
Shared
0.00
None
364.22K
DIMENSIONAL ETF TRUST
SOLEShares419.40K
TypeSH
Market value$16.60M
9.02%
Sole
0.00
Shared
0.00
None
419.40K
DIMENSIONAL ETF TRUST
SOLEShares453.25K
TypeSH
Market value$15.62M
8.48%
Sole
0.00
Shared
0.00
None
453.25K
DIMENSIONAL ETF TRUST
SOLEShares359.20K
TypeSH
Market value$15.29M
8.30%
Sole
0.00
Shared
0.00
None
359.20K
PIMCO ETF TR
SOLEShares551.66K
TypeSH
Market value$14.72M
7.99%
Sole
0.00
Shared
0.00
None
551.66K
DIMENSIONAL ETF TRUST
SOLEShares325.45K
TypeSH
Market value$12.38M
6.72%
Sole
0.00
Shared
0.00
None
325.45K
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$4.49M
2.44%
Sole
0.00
Shared
0.00
None
7.15K
DIMENSIONAL ETF TRUST
SOLEShares129.39K
TypeSH
Market value$4.28M
2.32%
Sole
0.00
Shared
0.00
None
129.39K
AMERICAN CENTY ETF TR
SOLEShares36.89K
TypeSH
Market value$4.12M
2.24%
Sole
0.00
Shared
0.00
None
36.89K
SPDR SERIES TRUST
SOLEShares47.55K
TypeSH
Market value$2.70M
1.47%
Sole
0.00
Shared
0.00
None
47.55K
ISHARES TR
SOLEShares109.08K
TypeSH
Market value$2.65M
1.44%
Sole
0.00
Shared
0.00
None
109.08K
ISHARES TR
SOLEShares105.28K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
105.28K
VANGUARD TAX-MANAGED FDS
SOLEShares40.61K
TypeSH
Market value$2.54M
1.38%
Sole
0.00
Shared
0.00
None
40.61K
WELLS FARGO CO NEW
SOLEShares26.86K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
26.86K
SCHWAB STRATEGIC TR
SOLEShares86.05K
TypeSH
Market value$2.34M
1.27%
Sole
0.00
Shared
0.00
None
86.05K
INNOVATOR ETFS TRUST
SOLEShares55.66K
TypeSH
Market value$2.27M
1.23%
Sole
0.00
Shared
0.00
None
55.66K
VANGUARD INDEX FDS
SOLEShares11.18K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
11.18K
ISHARES TR
SOLEShares66.42K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
66.42K
INVESCO EXCH TRADED FD TR II
SOLEShares25.38K
TypeSH
Market value$1.66M
0.90%
Sole
0.00
Shared
0.00
None
25.38K
SCHWAB STRATEGIC TR
SOLEShares57.25K
TypeSH
Market value$1.50M
0.82%
Sole
0.00
Shared
0.00
None
57.25K
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$1.39M
0.76%
Sole
0.00
Shared
0.00
None
60.88K
WISDOMTREE TR
SOLEShares27.39K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
27.39K
PGIM ETF TR
SOLEShares25.13K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
25.13K
AMERICAN CENTY ETF TR
SOLEShares15.52K
TypeSH
Market value$1.28M
0.69%
Sole
0.00
Shared
0.00
None
15.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 293.57K | SH | $21.62M 11.74% | 0.00 | 0.00 | 293.57K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 364.22K | SH | $17.25M 9.37% | 0.00 | 0.00 | 364.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 419.40K | SH | $16.60M 9.02% | 0.00 | 0.00 | 419.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 453.25K | SH | $15.62M 8.48% | 0.00 | 0.00 | 453.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 359.20K | SH | $15.29M 8.30% | 0.00 | 0.00 | 359.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 551.66K | SH | $14.72M 7.99% | 0.00 | 0.00 | 551.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 325.45K | SH | $12.38M 6.72% | 0.00 | 0.00 | 325.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.15K | SH | $4.49M 2.44% | 0.00 | 0.00 | 7.15K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 129.39K | SH | $4.28M 2.32% | 0.00 | 0.00 | 129.39K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 36.89K | SH | $4.12M 2.24% | 0.00 | 0.00 | 36.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.55K | SH | $2.70M 1.47% | 0.00 | 0.00 | 47.55K |
ISHARES TRSOLE | IBONDS 27 ETF | 109.08K | SH | $2.65M 1.44% | 0.00 | 0.00 | 109.08K |
ISHARES TRSOLE | IBONDS DEC2026 | 105.28K | SH | $2.55M 1.39% | 0.00 | 0.00 | 105.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 40.61K | SH | $2.54M 1.38% | 0.00 | 0.00 | 40.61K |
WELLS FARGO CO NEWSOLE | COM | 26.86K | SH | $2.50M 1.36% | 0.00 | 0.00 | 26.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 86.05K | SH | $2.34M 1.27% | 0.00 | 0.00 | 86.05K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 55.66K | SH | $2.27M 1.23% | 0.00 | 0.00 | 55.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.18K | SH | $2.14M 1.16% | 0.00 | 0.00 | 11.18K |
ISHARES TRSOLE | IBDS DEC28 ETF | 66.42K | SH | $1.69M 0.92% | 0.00 | 0.00 | 66.42K |
INVESCO EXCH TRADED FD TR IISOLE | RAFI DVLPD MRKTS | 25.38K | SH | $1.66M 0.90% | 0.00 | 0.00 | 25.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 57.25K | SH | $1.50M 0.82% | 0.00 | 0.00 | 57.25K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 60.88K | SH | $1.39M 0.76% | 0.00 | 0.00 | 60.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 27.39K | SH | $1.38M 0.75% | 0.00 | 0.00 | 27.39K |
PGIM ETF TRSOLE | AAA CLO ETF | 25.13K | SH | $1.29M 0.70% | 0.00 | 0.00 | 25.13K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 15.52K | SH | $1.28M 0.69% | 0.00 | 0.00 | 15.52K |
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