Riverbend Wealth Management, LLC
174 holdingsFiling period: 2026-06-30Current AUM: $203.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 13.4K | $10.0M | $10.1M | 4.99% | +836 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 29.9K | $8.7M | $9.9M | 4.87% | -45,086 | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 88.7K | $8.5M | $8.7M | 4.27% | +4.6K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 9.6K | $7.0M | $6.7M | 3.31% | +632 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 28.5K | $5.7M | $6.0M | 2.97% | +2.0K | 2026-06-30 |
| 6 | SMTH | ALPS ETF TR | 169.7K | $4.4M | $4.2M | 2.09% | -24,461 | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 57.0K | $4.3M | $4.4M | 2.17% | +3.4K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.6M | 2.77% | +1.6K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 11.4K | $4.1M | $3.9M | 1.93% | +693 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 10.5K | $4.0M | $3.6M | 1.75% | +247 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 15.8K | $3.8M | $3.9M | 1.92% | +1.3K | 2026-06-30 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 20.5K | $3.2M | $3.3M | 1.63% | +1.2K | 2026-06-30 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 14.1K | $3.0M | $3.0M | 1.48% | +637 | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 2.4K | $2.9M | $2.8M | 1.36% | +171 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.8K | $2.9M | $2.9M | 1.43% | +233 | 2026-06-30 |
| 16 | ITOT | ISHARES TR | 16.4K | $2.7M | $2.7M | 1.33% | +42 | 2026-06-30 |
| 17 | FENI | FIDELITY COVINGTON TRUST | 65.1K | $2.6M | $2.6M | 1.30% | -- | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 20.3K | $2.6M | $2.9M | 1.43% | +1.6K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 7.6K | $2.5M | $2.7M | 1.32% | +378 | 2026-06-30 |
| 20 | DELL | DELL TECHNOLOGIES INC | 5.7K | $2.5M | $3.1M | 1.53% | -1,078 | 2026-06-30 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 29.5K | $2.4M | $2.3M | 1.15% | +3.6K | 2026-06-30 |
| 22 | FLQM | FRANKLIN TEMPLETON ETF TR | 39.1K | $2.3M | $2.3M | 1.15% | +3.0K | 2026-06-30 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 48.9K | $2.2M | $2.2M | 1.06% | +4.4K | 2026-06-30 |
| 24 | VGT | VANGUARD WORLD FD | 18.5K | $2.2M | $2.2M | 1.08% | +16.4K | 2026-06-30 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 49.1K | $2.2M | $2.2M | 1.08% | +1.6K | 2026-06-30 |
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