Riverbend Wealth Management, LLC
Riverbend Wealth Management, LLC reported 167 US-listed holdings worth $215.0 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (5.5%), Wisdomtree Trust (4.4%) and Apple Inc. (3.9%). Against the quarter before, it opened 9 positions, added to 87, trimmed 55 and sold out of 15.
Reported holdings$215.0M+9.3% on Q2 2026
Positions167-6 on Q2 2026
The largest ten31.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 87Held 16Trimmed 55Sold out 15
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Natera Inc Com NTRA$3.1 million
- ExxonMobil Holdings Corp. XOM$1.5 million
- T Rowe Price ETF Inc. TFLR$418,194
- Hubspot Inc. HUBS$313,409
- Vanguard Short-Term Corp. BD Idx VCSH$297,119
- Janus Detroit STR Trust JAAA$225,621
- iShares Trust SHY$225,574
- Royal Gold Inc. RGLD$201,761
and 1 more in the table below
Added to 87
- Vanguard Ftse Developed Markets VEA+31,319 shares · +742%
- iShares Core S&P 500 ETF IVV+2,103 shares · +16%
- Fidelity Merrimack STR Trust FBND+35,016 shares · +72%
- Vanguard Whitehall FDS VYM+7,034 shares · +34%
- iShares Core Dividend Growth DGRO+14,198 shares · +25%
- Invesco QQQ Trust QQQ+1,431 shares · +15%
- Vanguard Intermediate-Term Corp. VCIT+9,646 shares · +33%
- Wisdomtree Trust DGRW+7,565 shares · +9%
and 79 more in the table below
Trimmed 55
- Meta Platforms, Inc. META-723 shares · -23%
- EQT Corp. EQT-8,750 shares · -58%
- Dell Technologies Inc. DELL-614 shares · -11%
- Merck & Co., Inc. MRK-2,075 shares · -10%
- Alphabet Inc. GOOGL-858 shares · -8%
- Amgen Inc. AMGN-619 shares · -24%
- Texas Instruments Inc. TXN-754 shares · -40%
- Mastercard Inc. MA-364 shares · -26%
and 47 more in the table below
Sold out of 15
- ExxonMobil Holdings Corp. XOM$1.1 million last quarter
- SPDR Ser Trust SPAB$742,333 last quarter
- Constellation Energy Corp. CEG$641,013 last quarter
- iShares Trust IGEB$543,940 last quarter
- iShares Trust LQD$371,173 last quarter
- Wisdomtree Trust DDWM$333,341 last quarter
- Tesla, Inc. TSLA$291,055 last quarter
- Applied Materials Inc. AMAT$254,496 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 15.5K | $11.8 million | 5.51% | +2.1K |
| Wisdomtree Trust DGRW | 96.2K | $9.4 million | 4.35% | +7.6K |
| Apple Inc. AAPL | 24.9K | $8.3 million | 3.86% | +86 |
| Invesco QQQ Trust QQQ | 11.0K | $8.1 million | 3.78% | +1.4K |
| NVIDIA Corp. NVDA | 25.9K | $5.9 million | 2.75% | -64 |
| Microsoft Corp. MSFT | 11.1K | $5.7 million | 2.64% | -232 |
| iShares Core Dividend Growth DGRO | 71.2K | $5.4 million | 2.50% | +14.2K |
| Vanguard Whitehall FDS VYM | 27.6K | $4.3 million | 1.99% | +7.0K |
| Alps ETF Trust SMTH | 166.9K | $4.1 million | 1.90% | -2.9K |
| Amazon.com Inc. AMZN | 15.7K | $3.9 million | 1.82% | -33 |
| Broadcom Inc. AVGO | 10.5K | $3.7 million | 1.72% | +3 |
| Fidelity Merrimack STR Trust FBND | 83.9K | $3.6 million | 1.69% | +35.0K |
| Alphabet Inc. GOOGL | 10.5K | $3.6 million | 1.69% | -858 |
| Natera Inc Com NTRA | 7.6K | $3.1 million | 1.46% | new |
| Vanguard Intermediate-Term Corp. VCIT | 39.1K | $3.1 million | 1.42% | +9.6K |
| Invesco Exchange Traded FD T RSP | 14.6K | $3.0 million | 1.41% | +551 |
| Vanguard World FD VGT | 23.0K | $2.9 million | 1.34% | +4.5K |
| iShares Trust ITOT | 16.9K | $2.8 million | 1.31% | +518 |
| Dell Technologies Inc. DELL | 5.1K | $2.7 million | 1.28% | -614 |
| Berkshire Hathaway Inc. Class B BRKB | 5.4K | $2.7 million | 1.25% | -398 |
| Merck & Co., Inc. MRK | 18.2K | $2.6 million | 1.23% | -2.1K |
| Fidelity Covington Trust FENI | 64.2K | $2.6 million | 1.19% | -947 |
| Vanguard Ftse Developed Markets VEA | 35.5K | $2.5 million | 1.17% | +31.3K |
| JPMorgan Chase & Co. JPM | 7.5K | $2.5 million | 1.16% | -58 |
| Eli Lilly & Co. LLY | 2.0K | $2.4 million | 1.10% | +13 |
| Vanguard Mid Cap Index ETF VO | 28.8K | $2.3 million | 1.05% | +4.5K |
| Franklin Templeton ETF Trust FLQM | 37.4K | $2.1 million | 1.00% | -1.7K |
| Dimensional ETF Trust DFAC | 48.1K | $2.1 million | 0.99% | -1.1K |
| iShares Trust EFV | 26.9K | $2.1 million | 0.99% | +6.6K |
| PIMCO ETF Trust PYLD | 76.5K | $1.9 million | 0.90% | +2.3K |
| First Trust Exchng Traded FD Vi BUFR | 50.5K | $1.9 million | 0.88% | +8.2K |
| Cambria ETF Trust GVAL | 48.2K | $1.8 million | 0.85% | -249 |
| iShares Inc. EMGF | 25.5K | $1.8 million | 0.85% | +4.4K |
| Fidelity Covington Trust FSMD | 36.5K | $1.8 million | 0.83% | +5.2K |
| SPDR S&P 500 SPY | 2.3K | $1.8 million | 0.83% | +2 |
| Meta Platforms, Inc. META | 2.4K | $1.8 million | 0.82% | -723 |
| Vanguard BD Index FDS BSV | 22.6K | $1.7 million | 0.80% | +4.8K |
| Citigroup Inc. C | 12.2K | $1.6 million | 0.73% | +100 |
| Johnson & Johnson JNJ | 5.7K | $1.5 million | 0.70% | -48 |
| Alphabet Inc. GOOG | 4.4K | $1.5 million | 0.70% | -61 |
| ExxonMobil Holdings Corp. XOM | 9.1K | $1.5 million | 0.69% | new |
| Walmart Inc. WMT | 14.0K | $1.5 million | 0.68% | -228 |
| Bank of America Corp. BAC | 26.1K | $1.4 million | 0.66% | +112 |
| iShares Trust STIP | 14.1K | $1.4 million | 0.65% | +4.2K |
| American Express Co. AXP | 4.5K | $1.4 million | 0.64% | +34 |
| AbbVie Inc. ABBV | 5.2K | $1.4 million | 0.64% | -150 |
| RTX Corp. RTX | 7.0K | $1.3 million | 0.61% | +110 |
| Dimensional ETF Trust DFCF | 30.9K | $1.2 million | 0.58% | +8.6K |
| Amphenol Corp. APH | 14.3K | $1.2 million | 0.56% | +615 |
| iShares Gold Trust IAU | 15.3K | $1.2 million | 0.56% | +2.1K |
| Chevron Corp. CVX | 5.7K | $1.2 million | 0.54% | +1.6K |
| Micron Technology Inc. MU | 1.1K | $1.1 million | 0.53% | +346 |
| Columbia ETF Trust I RECS | 24.2K | $1.1 million | 0.51% | -400 |
| Dimensional ETF Trust DFAW | 13.0K | $1.1 million | 0.50% | -144 |
| GE Vernova Inc. GEV | 1.1K | $1.0 million | 0.48% | +19 |
| Lam Research Corp. LRCX | 3.2K | $1.0 million | 0.48% | +914 |
| General Dynamics Corp. GD | 3.1K | $1.0 million | 0.48% | +169 |
| iShares Trust IYY | 5.4K | $1.0 million | 0.47% | no change |
| iShares S&P Growth Index FD IVW | 7.0K | $999,417 | 0.46% | +4.5K |
| Advanced Micro Devices Inc. AMD | 1.6K | $981,854 | 0.46% | +11 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $973,108 | 0.45% | +467 |
| Booking Holdings Inc. BKNG | 5.8K | $948,237 | 0.44% | +33 |
| BlackRock ETF Trust DYNF | 13.7K | $946,306 | 0.44% | -282 |
| iShares Trust EMB | 9.9K | $898,926 | 0.42% | +3.0K |
| Uber Technologies, Inc. UBER | 12.8K | $879,550 | 0.41% | +473 |
| ASML Holding N.V. ASML | 473 | $856,159 | 0.40% | -9 |
| Netflix Inc. NFLX | 12.1K | $845,264 | 0.39% | -730 |
| Amgen Inc. AMGN | 2.0K | $839,339 | 0.39% | -619 |
| iShares Core Total USD Bond Market ETF IUSB | 18.7K | $824,997 | 0.38% | +11.2K |
| Coca-Cola Co. KO | 9.6K | $823,063 | 0.38% | -226 |
| Vanguard S&P 500 VOO | 1.2K | $822,665 | 0.38% | +507 |
| iShares ETFs IFRA | 14.7K | $810,134 | 0.38% | +2.7K |
| Morgan Stanley MS | 4.2K | $788,489 | 0.37% | +61 |
| iShares Trust SUSA | 5.0K | $778,400 | 0.36% | no change |
| iShares S&P 500 Value ETF IVE | 3.4K | $765,773 | 0.36% | -5 |
| Vanguard Specialized Funds VIG | 3.2K | $753,058 | 0.35% | -1 |
| BlackRock, Inc. BLK | 710 | $751,077 | 0.35% | -4 |
| Truist Financial Corp. TFC | 16.0K | $739,438 | 0.34% | +314 |
| PepsiCo Inc. PEP | 5.8K | $738,900 | 0.34% | +624 |
| CRH Public Ltd. Co. CRH | 8.6K | $710,670 | 0.33% | -878 |
| Fifth Third Bancorp FITB | 14.0K | $708,171 | 0.33% | no change |
| Uscf ETF Trust SDCI | 22.6K | $705,432 | 0.33% | +272 |
| Cheniere Energy Inc. LNG | 2.6K | $691,239 | 0.32% | +13 |
| Boeing Co. BA | 3.7K | $690,307 | 0.32% | +306 |
| J P Morgan Exchange Traded F JEPI | 12.2K | $688,273 | 0.32% | +2.6K |
| Philip Morris International Inc. PM | 3.5K | $671,054 | 0.31% | +1.1K |
| iShares Trust SOXX | 1.2K | $667,649 | 0.31% | no change |
| Cisco Systems, Inc. CSCO | 6.1K | $658,037 | 0.31% | -43 |
| Wells Fargo & Company WFC | 8.2K | $652,864 | 0.30% | +269 |
| VG Totl STK Vprs VTI | 1.7K | $644,642 | 0.30% | +213 |
| Thermo Fisher Scientific Inc. TMO | 949 | $640,832 | 0.30% | +19 |
| Vanguard Intl Equity Index F VT | 4.0K | $636,543 | 0.30% | +1.1K |
| Vanguard ETF VYMI | 6.3K | $634,310 | 0.29% | +3.9K |
| iShares Trust IWN | 3.0K | $628,350 | 0.29% | no change |
| SPDR Dow Jones Indl Average DIA | 1.2K | $607,587 | 0.28% | +3 |
| PIMCO Equity Ser MFDX | 14.4K | $594,279 | 0.28% | -117 |
| Vanguard Growth ETF VUG | 6.6K | $591,994 | 0.28% | +539 |
| iShares Trust IWF | 4.7K | $583,764 | 0.27% | +379 |
| Ssga Active Trust ALLW | 20.0K | $572,314 | 0.27% | +689 |
| Procter & Gamble Co. PG | 3.9K | $559,692 | 0.26% | -353 |
| Mastercard Inc. MA | 1.0K | $556,952 | 0.26% | -364 |
| Altria Group, Inc. MO | 8.2K | $551,774 | 0.26% | +143 |
| iShares S&P Midcap 400 Value in IJJ | 4.0K | $550,840 | 0.26% | no change |
| ProShares Trust NOBL | 10.0K | $543,335 | 0.25% | no change |
| McKesson Corp. MCK | 636 | $542,819 | 0.25% | -35 |
| Vanguard FTSE All-World ex-US ETF VEU | 6.5K | $536,617 | 0.25% | -279 |
| iShares Trust IAGG | 10.8K | $532,029 | 0.25% | -125 |
| iShares Edge MSCI USA Quality F QUAL | 2.1K | $462,790 | 0.22% | +59 |
| Goldman Sachs Group Inc. GS | 511 | $459,661 | 0.21% | -1 |
| Analog Devices Inc. ADI | 1.2K | $456,524 | 0.21% | +10 |
| Lockheed Martin Corp. LMT | 891 | $453,573 | 0.21% | +20 |
| Newmont Corp. NEM | 3.9K | $445,126 | 0.21% | -91 |
| Digital Realty Trust, Inc. DLR | 2.5K | $443,796 | 0.21% | +89 |
| Caterpillar Inc. CAT | 542 | $439,665 | 0.20% | -34 |
| iShares Russell 1000 Value Inde IWD | 1.8K | $438,940 | 0.20% | +188 |
| United Bankshares Inc. UBSI | 9.3K | $427,055 | 0.20% | +10 |
| iShares Trust IXUS | 4.5K | $425,189 | 0.20% | no change |
| T Rowe Price ETF Inc. TFLR | 8.3K | $418,194 | 0.19% | new |
| Astera Labs Inc. ALAB | 1.1K | $401,534 | 0.19% | no change |
| Dimensional ETF Trust DFEM | 9.8K | $388,298 | 0.18% | +1.2K |
| SPDR Ser Trust FLRN | 12.5K | $386,853 | 0.18% | +3.2K |
| Cummins Inc. CMI | 747 | $386,095 | 0.18% | +36 |
| Amplify ETF Trust DIVO | 8.2K | $380,330 | 0.18% | -63 |
| Medtronic plc MDT | 4.4K | $377,729 | 0.18% | +208 |
| Phillips 66 PSX | 1.5K | $375,256 | 0.17% | -305 |
| iShares Core S&P Small-Cap ETF IJR | 2.7K | $373,945 | 0.17% | +145 |
| iShares Trust ARTY | 4.7K | $368,933 | 0.17% | +64 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 7.3K | $361,080 | 0.17% | +546 |
| Freeport-McMoRan Inc. FCX | 5.1K | $357,064 | 0.17% | -170 |
| iShares Trust SUB | 3.3K | $343,438 | 0.16% | no change |
| Consolidated Edison Inc. ED | 3.3K | $341,777 | 0.16% | +63 |
| Costco Wholesale Corp. COST | 367 | $334,069 | 0.16% | -10 |
| Vanguard World FD VDC | 1.5K | $330,913 | 0.15% | no change |
| iShares Trust IDEV | 3.7K | $327,139 | 0.15% | +22 |
| iShares Trust IYR | 3.4K | $321,324 | 0.15% | +1.2K |
| American Century ETF Trust AVDV | 2.9K | $318,375 | 0.15% | -57 |
| Texas Instruments Inc. TXN | 1.1K | $316,440 | 0.15% | -754 |
| Hartford Insurance Group, Inc. HIG | 2.6K | $315,824 | 0.15% | -41 |
| Hubspot Inc. HUBS | 1.5K | $313,409 | 0.15% | new |
| EQT Corp. EQT | 6.4K | $311,911 | 0.15% | -8.8K |
| Exelon Corp. EXC | 7.6K | $308,971 | 0.14% | +189 |
| Vanguard Ftse Emerging Markets VWO | 5.1K | $303,855 | 0.14% | +25 |
| Duke Energy Corp. DUK | 2.7K | $303,479 | 0.14% | +95 |
| iShares Trust AGG | 3.2K | $299,314 | 0.14% | -32 |
| Vanguard Short-Term Corp. BD Idx VCSH | 3.8K | $297,119 | 0.14% | new |
| iShares Trust AOA | 2.9K | $283,270 | 0.13% | +100 |
| Snowflake Inc. SNOW | 833 | $282,853 | 0.13% | no change |
| Charles Schwab Corp. SCHW | 2.9K | $281,791 | 0.13% | +185 |
| Arista Networks, Inc. ANET | 1.4K | $279,529 | 0.13% | -10 |
| Lowe's Companies Inc. LOW | 1.5K | $274,224 | 0.13% | +54 |
| Credo Technology Group Holdi CRDO | 1.4K | $272,511 | 0.13% | +647 |
| Celestica Inc. CLS | 745 | $269,265 | 0.13% | +34 |
| Illinois Tool Works Inc. ITW | 1.0K | $262,163 | 0.12% | -18 |
| Allstate Corp. ALL | 1.2K | $260,886 | 0.12% | -55 |
| L3Harris Technologies, Inc. LHX | 1.1K | $256,869 | 0.12% | +58 |
| United Rentals, Inc. URI | 241 | $240,753 | 0.11% | -28 |
| iShares Trust MUB | 2.3K | $236,622 | 0.11% | +90 |
| NextEra Energy Inc. NEE | 3.1K | $232,029 | 0.11% | -61 |
| Putnam ETF Trust Franklin FTMH | 21.1K | $229,539 | 0.11% | -12.9K |
| Schwab Strategic Trust SCHD | 7.0K | $228,106 | 0.11% | +531 |
| Janus Detroit STR Trust JAAA | 4.5K | $225,621 | 0.10% | new |
| iShares Trust SHY | 2.8K | $225,574 | 0.10% | new |
| Ameriprise Financial Inc. AMP | 430 | $211,679 | 0.10% | -15 |
| Royal Gold Inc. RGLD | 855 | $201,761 | 0.09% | new |
| Fastenal Co. FAST | 4.0K | $200,464 | 0.09% | new |
| Compass Inc. COMP | 18.3K | $162,515 | 0.08% | -1.1K |
| Dauch Corp. DCH | 10.0K | $52,242 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Natera Inc Com NTRA | Puts | 5.4K | $2.2 million |
| Apple Inc. AAPL | Puts | 5.1K | $1.7 million |
| NVIDIA Corp. NVDA | Puts | 2.5K | $570,950 |
| Eli Lilly & Co. LLY | Puts | 400 | $462,832 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.