Riverpoint Wealth Management Holdings, LLC

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CIK 1682733

13F portfolio (2026-Q1)

$470M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

59.8%

Top 10

81.8%

Effective N

11.3

HHI

0.088

This quarter

4 new · 0 exit →

By sector

Unclassified96.3%

Information Technology1.4%

Health Care0.6%

Financials0.5%

Consumer Discretionary0.5%

Materials0.2%

Industrials0.2%

Communication Services0.2%

Other0.1%

By market cap

Unknown96.3%

Mega (>$200B)2.7%

Large ($10–200B)0.8%

Small ($300M–2B)0.1%

By region

Other96.3%

North America3.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.32%	39
Technology Hardware & Equipment	0.66%	1
Pharmaceuticals & Biotechnology	0.57%	2
Software	0.51%	2
Capital Markets	0.29%	2
Specialty Retail	0.29%	2
Semiconductors & Semiconductor Equipment	0.19%	1
Software & IT Services	0.19%	2
Hotels, Restaurants & Leisure	0.17%	1
Construction Materials	0.15%	1
Commercial Services & Supplies	0.14%	1
Banks	0.11%	2
Insurance	0.10%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Health Care Equipment & Supplies	0.08%	1
Chemicals	0.06%	1
Oil, Gas & Consumable Fuels	0.05%	1
Airlines	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSLC	GOLDMAN SACHS ETF TR	Unclassified	17.21%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	12.26%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.71%
4	VO	VANGUARD INDEX FDS	Unclassified	10.68%
5	FNDA	SCHWAB STRATEGIC TR	Unclassified	7.99%
6	IVV	ISHARES TR	Unclassified	5.61%
7	FBND	FIDELITY TOTAL BOND ETF	Unclassified	5.07%
8	VOO	VANGUARD INDEX FDS	Unclassified	4.88%
9	VV	VANGUARD INDEX FDS	Unclassified	3.19%
10	FREL	FIDELITY COVINGTON TRUST	Unclassified	3.18%

23/62 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

IndustrialsACN, BA, FDX, DE, UPS · other

Information TechnologyAAPL, MSFT, ORCL, NVDA, GE · other

Health CareJNJ, ABBV, PFE, SYK, ABT · other

FinancialsGS, BRK.B, JPM, LPLA, WTFC · other

Consumer DiscretionaryHD, AMZN, YUMC, TJX, FAST · other

MaterialsPG, APOG, NKE, CL, ALB

Communication ServicesDIS, GOOGL, GOOG, TMUS, META · other

Real EstateVTR, EQR, UDR

EnergyXOM, CVX

Consumer StaplesCVS, KHC, TSN, PM, KO · other

Utilities

UnclassifiedGSLC, SCHF, VO, VEA, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Riverpoint Wealth Management Holdings, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryFinancialsMaterialsIndustrialsCommunication ServicesReal EstateEnergy

Style box summary for Riverpoint Wealth Management Holdings, LLC: centroid Large Core. Heaviest cells: Large Growth 1.3%, Large Core 0.8%, Large Value 0.8%.

Classified: 3.6% of book weight (22/62 names) · unclassified 96.4%: GSLC, SCHF, VEA, VO, FNDA, IVV, FBND, VOO, VV, FREL +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSLCGOLDMAN SACHS ETF TR	646,369	$81M	17.2%	HOLD
2	SCHFSCHWAB STRATEGIC TR	2,328,048	$58M	12.3%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	859,108	$55M	11.7%	HOLD
4	VOVANGUARD INDEX FDS	174,767	$50M	10.7%	HOLD
5	FNDASCHWAB STRATEGIC TR	1,157,772	$38M	8.0%	HOLD
6	IVVISHARES TR	40,379	$26M	5.6%	HOLD
7	FBNDFIDELITY TOTAL BOND ETF	522,603	$24M	5.1%	ADD 8%
8	VOOVANGUARD INDEX FDS	38,423	$23M	4.9%	ADD 3%
9	VVVANGUARD INDEX FDS	50,232	$15M	3.2%	HOLD
10	FRELFIDELITY COVINGTON TRUST	555,858	$15M	3.2%	ADD 6%
11	IJHISHARES TR	204,136	$14M	2.9%	ADD 3%
12	VNQVANGUARD INDEX FDS	114,145	$10M	2.2%	HOLD
13	SCHPSCHWAB STRATEGIC TR	270,587	$7M	1.5%	ADD 12%
14	VIGVANGUARD SPECIALIZED FUNDS	19,148	$4M	0.9%	HOLD
15	XLVSELECT SECTOR SPDR TR	26,739	$4M	0.8%	HOLD
16	AAPLAPPLE INC	12,176	$3M	0.7%	HOLD
17	AVEMAMERICAN CENTY ETF TR	34,219	$3M	0.6%	NEW
18	IWBISHARES TR	7,659	$3M	0.6%	HOLD
19	THERMON GROUP HLDGS INC	52,108	$3M	0.6%	HOLD
20	IWMISHARES TR	9,749	$2M	0.5%	HOLD
21	MSFTMICROSOFT CORP	5,543	$2M	0.4%	HOLD
22	SCHXSCHWAB U.S. LARGE-CAP ETF	79,820	$2M	0.4%	HOLD
23	VWOVANGUARD INTL EQUITY INDEX F	37,566	$2M	0.4%	TRIM −8%
24	ABBVABBVIE INC	8,639	$2M	0.4%	HOLD
25	IWFISHARES TR	3,474	$1M	0.3%	HOLD
26	EMGFISHARES INC	23,613	$1M	0.3%	NEW
27	IJRISHARES TR	11,325	$1M	0.3%	HOLD
28	SPYVSPDR SERIES TRUST	24,839	$1M	0.3%	HOLD
29	QUSSPDR SERIES TRUST	8,151	$1M	0.3%	TRIM −7%
30	VGTVANGUARD WORLD FD	1,937	$1M	0.3%	HOLD
31	GSGOLDMAN SACHS GROUP INC	1,150	$972,840	0.2%	HOLD
32	IAUISHARES GOLD TR	10,779	$950,232	0.2%	TRIM −16%
33	NVDANVIDIA CORPORATION	5,254	$916,328	0.2%	HOLD
34	JNJJOHNSON & JOHNSON	3,260	$796,982	0.2%	HOLD
35	ITBISHARES TR	8,596	$778,351	0.2%	HOLD
36	YUMCYUM CHINA HLDGS INC	15,925	$776,822	0.2%	HOLD
37	AMZNAMAZON COM INC	3,723	$775,390	0.2%	HOLD
38	VBVANGUARD INDEX FDS	2,774	$726,671	0.2%	HOLD
39	APOGAPOGEE ENTERPRISES INC	20,754	$696,089	0.1%	HOLD
40	ACNACCENTURE PLC IRELAND	3,345	$663,280	0.1%	HOLD
41	BNDVANGUARD BD INDEX FDS	8,984	$661,582	0.1%	ADD 5%
42	GOOGALPHABET INC	2,090	$599,544	0.1%	TRIM −4%
43	HDHOME DEPOT INC	1,760	$578,769	0.1%	HOLD
44	INDAISHARES TR	12,208	$571,826	0.1%	HOLD
45	WTWWILLIS TOWERS WATSON PLC LTD	1,630	$473,841	0.1%	ADD 14%
46	IHIISHARES TR	8,511	$454,057	0.1%	HOLD
47	UFEBINNOVATOR ETFS TRUST	10,976	$398,428	0.1%	TRIM −5%
48	VTRVENTAS INC	4,811	$393,444	0.1%	HOLD
49	IWDISHARES TR	1,833	$391,657	0.1%	HOLD
50	LPLALPL FINL HLDGS INC	1,273	$383,043	0.1%	HOLD
51	SYKSTRYKER CORPORATION	1,120	$367,918	0.1%	HOLD
52	ORCLORACLE CORP	2,468	$363,028	0.1%	HOLD
53	IWSISHARES TR	2,035	$296,581	0.1%	HOLD
54	IBITISHARES BITCOIN TRUST ETF	7,658	$294,220	0.1%	HOLD
55	PGPROCTER AND GAMBLE CO	2,015	$291,080	0.1%	HOLD
56	BMOBANK MONTREAL MEDIUM	2,075	$280,831	0.1%	HOLD
57	GOOGLALPHABET INC	967	$278,155	0.1%	TRIM −5%
58	VTIVANGUARD INDEX FDS	814	$261,062	0.1%	HOLD
59	XLKSELECT SECTOR SPDR TR	1,915	$254,537	0.1%	HOLD
60	XOMEXXON MOBIL CORP	1,369	$232,222	0.0%	NEW
61	WTFCWINTRUST FINL CORP	1,611	$223,810	0.0%	HOLD
62	FDXFEDEX CORP	604	$215,291	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSLCGOLDMAN SACHS ETF TR

630K

632K

652K

647K

642K

646K

$81M

SCHFSCHWAB STRATEGIC TR

2.1M

2.3M

$58M

VEAVANGUARD TAX-MANAGED FDS

817K

825K

856K

854K

860K

859K

$55M

VOVANGUARD INDEX FDS

157K

162K

167K

168K

172K

175K

$50M

FNDASCHWAB STRATEGIC TR

1.0M

1.1M

1.2M

$38M

IVVISHARES TR

40K

41K

40K

$26M

FBNDFIDELITY TOTAL BOND ETF

449K

486K

436K

449K

484K

523K

$24M

VOOVANGUARD INDEX FDS

38K

37K

38K

$23M

VVVANGUARD INDEX FDS

47K

51K

50K

$15M

FRELFIDELITY COVINGTON TRUST

431K

450K

467K

498K

526K

556K

$15M

IJHISHARES TR

194K

199K

200K

199K

204K

$14M

VNQVANGUARD INDEX FDS

111K

110K

111K

114K

$10M

SCHPSCHWAB STRATEGIC TR

—

143K

203K

241K

271K

$7M

VIGVANGUARD SPECIALIZED FUNDS

19K

$4M

XLVSELECT SECTOR SPDR TR

35K

34K

27K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Riverpoint Wealth Management Holdings, LLC