Riverpoint Wealth Management Holdings, LLC
61 holdingsFiling period: 2026-06-30Current AUM: $539.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs ETF TR | 658.8K | $93.5M | $96.3M | 17.85% | +12.5K | 2026-06-30 |
| 2 | SCHF | Schwab Strategic TR | 2.32M | $64.3M | $62.5M | 11.58% | -5,862 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 861.4K | $61.4M | $59.7M | 11.07% | +2.3K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 706.2K | $56.9M | $57.4M | 10.63% | +531.4K | 2026-06-30 |
| 5 | FNDA | Schwab Strategic TR | 1.17M | $44.7M | $42.1M | 7.80% | +16.6K | 2026-06-30 |
| 6 | IVV | iShares TR | 39.5K | $29.6M | $30.4M | 5.63% | -834 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 39.0K | $26.8M | $27.4M | 5.09% | +591 | 2026-06-30 |
| 8 | FBND | Fidelity Merrimack Str TR | 551.8K | $25.1M | $24.3M | 4.51% | +29.2K | 2026-06-30 |
| 9 | VV | Vanguard Index Fds | 51.1K | $17.6M | $18.0M | 3.34% | +827 | 2026-06-30 |
| 10 | IJH | iShares TR | 218.2K | $16.8M | $15.9M | 2.95% | +14.1K | 2026-06-30 |
| 11 | FREL | Fidelity Covington Trust | 574.1K | $16.8M | $16.2M | 3.01% | +18.2K | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 153.8K | $14.8M | $13.4M | 2.48% | +119.6K | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 116.3K | $11.2M | $10.8M | 2.01% | +2.1K | 2026-06-30 |
| 14 | SCHP | Schwab Strategic TR | 301.3K | $8.0M | $7.7M | 1.43% | +30.7K | 2026-06-30 |
| 15 | VIG | Vanguard Specialized Funds | 19.2K | $4.5M | $4.7M | 0.87% | +57 | 2026-06-30 |
| 16 | XLV | Select Sector Spdr TR | 26.6K | $4.2M | $4.8M | 0.88% | -127 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 12.0K | $3.5M | $4.1M | 0.76% | -191 | 2026-06-30 |
| 18 | CECO | Ceco Environmental Corp | 36.0K | $3.3M | $1.7M | 0.32% | -- | 2026-06-30 |
| 19 | IWB | iShares TR | 7.7K | $3.1M | $3.2M | 0.59% | +16 | 2026-06-30 |
| 20 | IWM | iShares TR | 9.8K | $2.9M | $2.7M | 0.50% | +22 | 2026-06-30 |
| 21 | SCHX | Schwab Strategic TR | 79.8K | $2.3M | $2.4M | 0.45% | +22 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 8.7K | $2.2M | $2.5M | 0.46% | +70 | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 36.0K | $2.1M | $2.0M | 0.38% | -1,563 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 5.5K | $2.0M | $2.9M | 0.54% | -47 | 2026-06-30 |
| 25 | IWF | iShares TR | 15.1K | $1.9M | $1.8M | 0.34% | +11.7K | 2026-06-30 |
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