Filed: 2/10/2026ACC: 0001682733-26-000001
📋 What this filing means
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $465.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$465.63M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
ACTIVEBETA US LG$84.99M18.3%
INTL EQTY ETF$56.02M12.0%
VAN FTSE DEV MKT$53.74M11.5%
MID CAP ETF$49.99M10.7%
FUNDAMENTAL US S$36.01M7.7%
CORE S&P500 ETF$27.22M5.8%
S&P 500 ETF SHS$23.44M5.0%
Portfolio Concentration
Top 3$194.75M41.8%
4–10$188.96M40.6%
11–25$60.60M13.0%
Rest$21.33M4.6%
Top 3 weight
41.8%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 7.31M
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
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
GOLDMAN SACHS ETF TR
SOLEShares642.06K
TypeSH
Market value$84.99M
18.25%
Sole
0.00
Shared
0.00
None
642.06K
SCHWAB STRATEGIC TR
SOLEShares2.33M
TypeSH
Market value$56.02M
12.03%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD TAX-MANAGED FDS
SOLEShares860.23K
TypeSH
Market value$53.74M
11.54%
Sole
0.00
Shared
0.00
None
860.23K
VANGUARD INDEX FDS
SOLEShares172.26K
TypeSH
Market value$49.99M
10.74%
Sole
0.00
Shared
0.00
None
172.26K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$36.01M
7.73%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$27.22M
5.85%
Sole
0.00
Shared
0.00
None
39.74K
VANGUARD INDEX FDS
SOLEShares37.38K
TypeSH
Market value$23.44M
5.03%
Sole
0.00
Shared
0.00
None
37.38K
FIDELITY MERRIMACK STR TR
SOLEShares484.38K
TypeSH
Market value$22.30M
4.79%
Sole
0.00
Shared
0.00
None
484.38K
VANGUARD INDEX FDS
SOLEShares50.35K
TypeSH
Market value$15.85M
3.40%
Sole
0.00
Shared
0.00
None
50.35K
FIDELITY COVINGTON TRUST
SOLEShares525.78K
TypeSH
Market value$14.14M
3.04%
Sole
0.00
Shared
0.00
None
525.78K
ISHARES TR
SOLEShares199K
TypeSH
Market value$13.13M
2.82%
Sole
0.00
Shared
0.00
None
199K
VANGUARD INDEX FDS
SOLEShares114.30K
TypeSH
Market value$10.11M
2.17%
Sole
0.00
Shared
0.00
None
114.30K
SCHWAB STRATEGIC TR
SOLEShares241.41K
TypeSH
Market value$6.39M
1.37%
Sole
0.00
Shared
0.00
None
241.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.10K
TypeSH
Market value$4.20M
0.90%
Sole
0.00
Shared
0.00
None
19.10K
SELECT SECTOR SPDR TR
SOLEShares26.66K
TypeSH
Market value$4.13M
0.89%
Sole
0.00
Shared
0.00
None
26.66K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$3.31M
0.71%
Sole
0.00
Shared
0.00
None
12.17K
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$2.85M
0.61%
Sole
0.00
Shared
0.00
None
7.64K
MICROSOFT CORP
SOLEShares5.52K
TypeSH
Market value$2.67M
0.57%
Sole
0.00
Shared
0.00
None
5.52K
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$2.40M
0.51%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.84K
TypeSH
Market value$2.20M
0.47%
Sole
0.00
Shared
0.00
None
40.84K
SCHWAB STRATEGIC TR
SOLEShares79.79K
TypeSH
Market value$2.15M
0.46%
Sole
0.00
Shared
0.00
None
79.79K
ABBVIE INC
SOLEShares8.66K
TypeSH
Market value$1.98M
0.43%
Sole
0.00
Shared
0.00
None
8.66K
THERMON GROUP HLDGS INC
SOLEShares51.37K
TypeSH
Market value$1.91M
0.41%
Sole
0.00
Shared
0.00
None
51.37K
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$1.64M
0.35%
Sole
0.00
Shared
0.00
None
3.47K
SPDR SERIES TRUST
SOLEShares8.77K
TypeSH
Market value$1.53M
0.33%
Sole
0.00
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 642.06K | SH | $84.99M 18.25% | 0.00 | 0.00 | 642.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.33M | SH | $56.02M 12.03% | 0.00 | 0.00 | 2.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 860.23K | SH | $53.74M 11.54% | 0.00 | 0.00 | 860.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 172.26K | SH | $49.99M 10.74% | 0.00 | 0.00 | 172.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.14M | SH | $36.01M 7.73% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P500 ETF | 39.74K | SH | $27.22M 5.85% | 0.00 | 0.00 | 39.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.38K | SH | $23.44M 5.03% | 0.00 | 0.00 | 37.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 484.38K | SH | $22.30M 4.79% | 0.00 | 0.00 | 484.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.35K | SH | $15.85M 3.40% | 0.00 | 0.00 | 50.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 525.78K | SH | $14.14M 3.04% | 0.00 | 0.00 | 525.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 199K | SH | $13.13M 2.82% | 0.00 | 0.00 | 199K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.30K | SH | $10.11M 2.17% | 0.00 | 0.00 | 114.30K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 241.41K | SH | $6.39M 1.37% | 0.00 | 0.00 | 241.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.10K | SH | $4.20M 0.90% | 0.00 | 0.00 | 19.10K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.66K | SH | $4.13M 0.89% | 0.00 | 0.00 | 26.66K |
APPLE INCSOLE | COM | 12.17K | SH | $3.31M 0.71% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | RUS 1000 ETF | 7.64K | SH | $2.85M 0.61% | 0.00 | 0.00 | 7.64K |
MICROSOFT CORPSOLE | COM | 5.52K | SH | $2.67M 0.57% | 0.00 | 0.00 | 5.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.73K | SH | $2.40M 0.51% | 0.00 | 0.00 | 9.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.84K | SH | $2.20M 0.47% | 0.00 | 0.00 | 40.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 79.79K | SH | $2.15M 0.46% | 0.00 | 0.00 | 79.79K |
ABBVIE INCSOLE | COM | 8.66K | SH | $1.98M 0.43% | 0.00 | 0.00 | 8.66K |
THERMON GROUP HLDGS INCSOLE | COM | 51.37K | SH | $1.91M 0.41% | 0.00 | 0.00 | 51.37K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.47K | SH | $1.64M 0.35% | 0.00 | 0.00 | 3.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 8.77K | SH | $1.53M 0.33% | 0.00 | 0.00 | 8.77K |
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