Riverbend Wealth Management, LLC

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CIK 2055570

13F portfolio (2026-Q1)

$161M

Positions

149

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 →

Open in PORT →

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

149

Top 5

19.8%

Top 10

30.9%

Effective N

61.7

HHI

0.016

This quarter

8 new · 0 exit →

By sector

Unclassified52.5%

Information Technology13.8%

Financials8.8%

Health Care4.9%

Communication Services4.4%

Consumer Discretionary4.3%

Industrials4.2%

Energy2.4%

Other4.8%

By market cap

Unknown52.9%

Mega (>$200B)35.3%

Large ($10–200B)11.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

Other52.5%

North America47.1%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.17%	70
Semiconductors & Semiconductor Equipment	5.87%	7
Banks	5.14%	8
Technology Hardware & Equipment	5.05%	4
Pharmaceuticals & Biotechnology	4.65%	6
Specialty Retail	3.87%	5
Software & IT Services	3.69%	3
Oil, Gas & Consumable Fuels	2.38%	4
Aerospace & Defense	2.26%	6
Software	2.25%	1
Utilities	1.71%	6
Capital Markets	1.20%	4
Commercial Services & Supplies	1.09%	3
Beverages	0.97%	2
Media & Entertainment	0.70%	1
Machinery	0.64%	3
Electrical Equipment & Components	0.59%	1
Construction Materials	0.57%	1
Transportation Infrastructure	0.56%	1
Chemicals	0.53%	1
Metals & Mining	0.43%	2
Insurance	0.34%	2
Equity Real Estate Investment Trusts (REITs)	0.26%	1
Tobacco	0.26%	1
Distributors	0.22%	1
Health Care Equipment & Supplies	0.21%	1
Textiles, Apparel & Luxury Goods	0.14%	1
Airlines	0.13%	1
Real Estate Management & Development	0.08%	1
Automobiles & Components	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.09%
2	DGRW	WISDOMTREE TR	Unclassified	4.59%
3	AAPL	Apple Inc.	Information Technology	3.79%
4	QQQ	INVESCO QQQ TR	Unclassified	3.20%
5	SMTH	ALPS ETF TR	Unclassified	3.11%
6	NVDA	NVIDIA CORP	Information Technology	2.60%
7	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.34%
8	MSFT	MICROSOFT CORP	Information Technology	2.25%
9	AVGO	Broadcom Inc.	Information Technology	1.97%
10	GOOGL	Alphabet Inc.	Communication Services	1.91%

80/149 names classified · sector 47.5% of weight · industry 45.8% · mkt cap 47.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CRM · other

FinancialsBRK.B, JPM, AXP, C, UNH · other

Communication ServicesGOOGL, META, NFLX, GOOG, TMUS · other

Consumer DiscretionaryAMZN, WMT, HD, MCD, SNX · other

Health CareMRK, LLY, JNJ, ABBV, AMGN · other

IndustrialsBKNG, UBER, RTX, GD, LMT · other

EnergyCVX, XOM, EQT, PSX, SLB · other

UtilitiesLNG, CEG, NEE, DUK, ED · other

MaterialsPG, CRH, FCX, DECK, NEM · other

Consumer StaplesPEP, KO, MO

Real EstateDLR, COMP

UnclassifiedIVV, DGRW, QQQ, SMTH, DGRO · 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: 47.5% 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 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (75 classified)Riverbend Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Riverbend Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 22.9%, Large Core 9.7%, Large Value 8.4%.

Classified: 45.4% of book weight (75/149 names) · unclassified 54.6%: IVV, DGRW, QQQ, SMTH, DGRO, VYM, JEPI, BRK.B, RSP, ITOT +64 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· 149 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	12,533	$8M	5.1%	ADD 3%
2	DGRWWISDOMTREE TR	84,112	$7M	4.6%	ADD 4%
3	AAPLAPPLE INC	24,006	$6M	3.8%	HOLD
4	QQQINVESCO QQQ TR	8,929	$5M	3.2%	ADD 3%
5	SMTHALPS ETF TR	194,177	$5M	3.1%	ADD 14%
6	NVDANVIDIA CORPORATION	24,020	$4M	2.6%	ADD 3%
7	DGROISHARES CORE DIVIDEND GROWTH ETF	53,518	$4M	2.3%	ADD 3%
8	MSFTMICROSOFT CORP	9,767	$4M	2.2%	ADD 12%
9	AVGOBROADCOM INC	10,257	$3M	2.0%	HOLD
10	GOOGLALPHABET INC	10,697	$3M	1.9%	TRIM −13%
11	AMZNAMAZON COM INC	14,433	$3M	1.9%	ADD 5%
12	VYMVANGUARD WHITEHALL FDS	19,352	$3M	1.8%	ADD 3%
13	JEPIJPMorgan Equity Premium Income ETF	49,229	$3M	1.7%	ADD 11%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	5,567	$3M	1.7%	ADD 2%
15	RSPINVESCO EXCHANGE TRADED FD T	13,436	$3M	1.6%	ADD 6%
16	ITOTISHARES TR	16,346	$2M	1.4%	ADD 2%
17	MRKMERCK & CO INC	18,681	$2M	1.4%	ADD 8%
18	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	84,434	$2M	1.4%	ADD 13%
19	VCITVANGUARD SCOTTSDALE FDS	25,863	$2M	1.3%	ADD 4%
20	JPMJPMORGAN CHASE & CO	7,228	$2M	1.3%	ADD 6%
21	FBNDFIDELITY TOTAL BOND ETF	44,499	$2M	1.3%	ADD 3%
22	FLQMFranklin Templeton Mid Cap MultiFact Index	36,037	$2M	1.2%	ADD 8%
23	DFACDIMENSIONAL ETF TRUST	47,521	$2M	1.1%	ADD 4%
24	LLYELI LILLY & CO	1,859	$2M	1.1%	ADD 4%
25	WMTWALMART INC	13,734	$2M	1.1%	ADD 7%
26	VOVANGUARD INDEX FDS	5,789	$2M	1.0%	ADD 4%
27	METAMETA PLATFORMS INC	2,838	$2M	1.0%	ADD 4%
28	VGTVANGUARD WORLD FD	2,099	$1M	0.9%	ADD 3%
29	SPYSTATE STR SPDR S&P 500 ETF T	2,215	$1M	0.9%	HOLD
30	EFVISHARES TR	18,616	$1M	0.9%	ADD 3%
31	CCITIGROUP INC	11,894	$1M	0.8%	TRIM −24%
32	FSMDFidelity Small-Mid Multifactor - ETF	29,727	$1M	0.8%	ADD 3%
33	JNJJOHNSON & JOHNSON	5,436	$1M	0.8%	ADD 3%
34	BUFRFIRST TR EXCHNG TRADED FD VI	39,077	$1M	0.8%	ADD 4%
35	AXPAMERICAN EXPRESS CO	4,226	$1M	0.8%	TRIM −3%
36	GOOGALPHABET INC	4,324	$1M	0.8%	ADD 3%
37	RTXRTX CORPORATION	6,359	$1M	0.8%	ADD 5%
38	BSVVANGUARD BD INDEX FDS	15,640	$1M	0.8%	ADD 3%
39	EQTEQT CORP	18,928	$1M	0.7%	ADD 22%
40	BACBANK AMERICA CORP	24,238	$1M	0.7%	TRIM −4%
41	XOMEXXON MOBIL CORP	6,649	$1M	0.7%	TRIM −4%
42	NFLXNETFLIX INC	11,647	$1M	0.7%	TRIM −9%
43	DELLDELL TECHNOLOGIES INC	6,791	$1M	0.7%	ADD 5%
44	IAUISHARES GOLD TR	12,116	$1M	0.7%	HOLD
45	DFAWDIMENSIONAL ETF TRUST	13,944	$1M	0.6%	TRIM −4%
46	GEVGE VERNOVA INC	1,089	$950,455	0.6%	ADD 26%
47	DFCFDIMENSIONAL ETF TRUST	22,187	$936,718	0.6%	ADD 7%
48	RECSCOLUMBIA ETF TR I	23,725	$924,795	0.6%	ADD 3%
49	CRHCRH PLC	8,710	$915,546	0.6%	ADD 4%
50	BKNGBOOKING HOLDINGS INC	215	$903,333	0.6%	ADD 4%
51	PEPPEPSICO INC	5,587	$867,584	0.5%	ADD 6%
52	IYYISHARES TR	5,400	$855,630	0.5%	HOLD
53	STIPISHARES TR	8,259	$854,224	0.5%	ADD 5%
54	AMGNAMGEN INC	2,426	$853,473	0.5%	ADD 5%
55	UBERUBER TECHNOLOGIES INC	11,835	$851,311	0.5%	TRIM −4%
56	PGPROCTER AND GAMBLE CO	5,887	$850,387	0.5%	ADD 9%
57	CEGCONSTELLATION ENERGY CORP	3,031	$846,458	0.5%	ADD 11%
58	ABBVABBVIE INC	3,853	$838,055	0.5%	ADD 8%
59	CVXCHEVRON CORP NEW	4,025	$832,750	0.5%	HOLD
60	HDHOME DEPOT INC	2,509	$825,288	0.5%	ADD 11%
61	COMDIREXION SHS ETF TR	24,373	$818,201	0.5%	ADD 4%
62	DYNFBLACKROCK ETF TRUST	13,607	$791,631	0.5%	ADD 4%
63	SPABSPDR SERIES TRUST	29,060	$744,506	0.5%	ADD 7%
64	GDGENERAL DYNAMICS CORP	2,150	$737,751	0.5%	ADD 4%
65	IVEISHARES TR	3,468	$732,193	0.5%	HOLD
66	APHAMPHENOL CORP	5,764	$728,281	0.5%	NEW
67	VIGVANGUARD SPECIALIZED FUNDS	3,322	$714,360	0.4%	ADD 3%
68	TFCTRUIST FINL CORP	15,489	$712,018	0.4%	HOLD
69	MAMASTERCARD INCORPORATED	1,407	$702,860	0.4%	TRIM −16%
70	LNGCheniere Energy, Inc	2,459	$697,865	0.4%	ADD 4%
71	KOCOCA COLA CO	9,052	$688,404	0.4%	ADD 5%
72	PSXPHILLIPS 66	3,659	$666,595	0.4%	HOLD
73	MSMORGAN STANLEY	4,019	$661,418	0.4%	TRIM −16%
74	SUSAISHARES TR	5,000	$660,500	0.4%	HOLD
75	IFRAISHARES U.S. INFRASTRUCTURE ETF	11,528	$659,377	0.4%	ADD 2%
76	FITBFIFTH THIRD BANCORP	13,984	$649,697	0.4%	HOLD
77	BLKBLACKROCK INC	671	$645,718	0.4%	ADD 5%
78	WFCWELLS FARGO CO NEW	7,282	$579,692	0.4%	ADD 87%
79	IWNISHARES TR	3,000	$568,770	0.4%	HOLD
80	MFDXPIMCO EQUITY SER	13,992	$557,162	0.3%	HOLD
81	IAGGISHARES TR	11,088	$554,867	0.3%	ADD 12%
82	DIASPDR DOW JONES INDL AVERAGE	1,191	$551,484	0.3%	HOLD
83	EMBISHARES TR	5,806	$545,351	0.3%	ADD 4%
84	NOBLPROSHARES TR	5,021	$532,326	0.3%	HOLD
85	IJJISHARES TR	4,000	$530,000	0.3%	HOLD
86	IGEBISHARES TR	11,725	$528,307	0.3%	ADD 10%
87	VEUVANGUARD INTL EQUITY INDEX F	6,763	$507,866	0.3%	HOLD
88	CSCOCISCO SYS INC	6,530	$506,639	0.3%	HOLD
89	VTIVANGUARD INDEX FDS	1,573	$504,746	0.3%	ADD 15%
90	BABOEING CO	2,533	$504,209	0.3%	NEW
91	BMYBRISTOL-MYERS SQUIBB CO	8,278	$502,079	0.3%	HOLD
92	CATCATERPILLAR INC	681	$482,734	0.3%	TRIM −9%
93	VOOVANGUARD INDEX FDS	787	$470,327	0.3%	ADD 20%
94	LMTLOCKHEED MARTIN CORP	766	$463,228	0.3%	TRIM −3%
95	IWFISHARES TR	1,070	$456,220	0.3%	HOLD
96	VUGVANGUARD INDEX FDS	1,015	$443,382	0.3%	HOLD
97	DLRDIGITAL RLTY TR INC	2,355	$424,410	0.3%	ADD 5%
98	MOALTRIA GROUP INC	6,410	$422,987	0.3%	HOLD
99	QUALISHARES TR	2,173	$416,888	0.3%	HOLD
100	TMOTHERMO FISHER SCIENTIFIC INC	835	$410,652	0.3%	ADD 4%
101	TXNTEXAS INSTRS INC	2,074	$402,608	0.3%	ADD 4%
102	GSGOLDMAN SACHS GROUP INC	468	$396,189	0.2%	ADD 9%
103	ADIANALOG DEVICES INC	1,245	$396,094	0.2%	ADD 2%
104	SOXXISHARES TR	1,174	$385,803	0.2%	ADD 6%
105	IXUSISHARES TR	4,451	$385,610	0.2%	ADD 2%
106	UBSIUNITED BANKSHARES INC WEST V	9,275	$384,159	0.2%	ADD 13%
107	NEMNEWMONT CORP	3,527	$381,756	0.2%	NEW
108	LQDISHARES TR	3,301	$359,747	0.2%	TRIM −11%
109	DIVOAMPLIFY ETF TR	7,935	$355,875	0.2%	ADD 6%
110	MCKMCKESSON CORP	410	$355,017	0.2%	ADD 18%
111	HONHONEYWELL INTL INC	1,562	$352,965	0.2%	ADD 18%
112	SUBISHARES TR	3,285	$349,877	0.2%	HOLD
113	LHXL3HARRIS TECHNOLOGIES INC	997	$344,284	0.2%	TRIM −8%
114	LOWLOWES COS INC	1,440	$340,145	0.2%	HOLD
115	COSTCOSTCO WHSL CORP NEW	340	$339,251	0.2%	ADD 9%
116	IWDISHARES TR	1,581	$337,913	0.2%	TRIM −8%
117	VTIPVANGUARD MALVERN FDS	6,749	$337,135	0.2%	ADD 9%
118	MDTMEDTRONIC PLC	3,887	$336,817	0.2%	ADD 6%
119	HIGHARTFORD INSURANCE GROUP INC	2,419	$327,098	0.2%	ADD 5%
120	ASMLASML HOLDING N V	245	$323,813	0.2%	HOLD
121	IJRISHARES TR	2,604	$323,737	0.2%	HOLD
122	DUKDUKE ENERGY CORP NEW	2,462	$322,330	0.2%	ADD 9%
123	AGGISHARES TR	3,198	$317,426	0.2%	HOLD
124	AMDADVANCED MICRO DEVICES INC	1,553	$315,920	0.2%	ADD 3%
125	EDCONSOLIDATED EDISON INC	2,790	$315,808	0.2%	ADD 9%
126	VTVANGUARD INTL EQUITY INDEX F	2,259	$312,446	0.2%	HOLD
127	FCXFREEPORT MCMORAN INC	5,308	$311,978	0.2%	TRIM −12%
128	EXCEXELON CORP	6,329	$310,242	0.2%	ADD 9%
129	DDWMWISDOMTREE TR	6,952	$306,641	0.2%	HOLD
130	IDEVISHARES TR	3,594	$300,351	0.2%	ADD 3%
131	DFEMDIMENSIONAL ETF TRUST	8,386	$289,753	0.2%	HOLD
132	AVDVAMERICAN CENTY ETF TR	2,873	$286,934	0.2%	TRIM −6%
133	FLRNSPDR SERIES TRUST	9,098	$280,023	0.2%	ADD 11%
134	IUSBISHARES TR	5,727	$264,522	0.2%	HOLD
135	NEENEXTERA ENERGY INC	2,816	$261,523	0.2%	ADD 5%
136	IVWISHARES TR	2,306	$260,778	0.2%	ADD 6%
137	VWOVANGUARD INTL EQUITY INDEX F	4,824	$260,714	0.2%	ADD 3%
138	MUBISHARES TR	2,456	$260,713	0.2%	HOLD
139	TSMTAIWAN SEMICONDUCTOR MFG LTD	706	$238,573	0.1%	ADD 7%
140	ITWILLINOIS TOOL WKS INC	861	$224,038	0.1%	NEW
141	ALLALLSTATE CORP	1,074	$222,618	0.1%	ADD 11%
142	SCHWSCHWAB CHARLES CORP	2,344	$220,324	0.1%	ADD 7%
143	TPRTAPESTRY INC	1,561	$220,240	0.1%	NEW
144	AOAISHARES TR	2,477	$219,152	0.1%	ADD 6%
145	FDXFEDEX CORP	583	$207,674	0.1%	NEW
146	ARTYISHARES TR	4,416	$205,476	0.1%	ADD 4%
147	URIUNITED RENTALS INC	275	$200,354	0.1%	NEW
148	COMPCOMPASS INC	17,401	$127,203	0.1%	NEW
149	DCHAMERICAN AXLE & MFG HLDGS IN	10,008	$59,347	0.0%	HOLD

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

IVVISHARES TR

14K

12K

13K

12K

13K

$8M

DGRWWISDOMTREE TR

76K

75K

77K

81K

84K

$7M

AAPLAPPLE INC

22K

23K

24K

$6M

QQQINVESCO QQQ TR

$5M

SMTHALPS ETF TR

107K

114K

154K

158K

170K

194K

$5M

NVDANVIDIA CORPORATION

18K

22K

23K

24K

$4M

DGROISHARES CORE DIVIDEND GROWTH ETF

54K

51K

52K

51K

52K

54K

$4M

MSFTMICROSOFT CORP

10K

$4M

AVGOBROADCOM INC

10K

11K

10K

$3M

GOOGLALPHABET INC

13K

14K

12K

11K

$3M

AMZNAMAZON COM INC

12K

14K

$3M

VYMVANGUARD WHITEHALL FDS

18K

19K

18K

19K

$3M

JEPIJPMorgan Equity Premium Income ETF

33K

41K

42K

44K

49K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

RSPINVESCO EXCHANGE TRADED FD T

14K

13K

12K

13K

$3M

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.

☆Riverbend Wealth Management, LLC