RIVERCHASE WEALTH MANAGEMENT, LLC

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CIK 2055985

13F portfolio (2026-Q1)

$192M

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

47.5%

Top 10

69.2%

Effective N

16.4

HHI

0.061

This quarter

7 new · 0 exit →

By sector

Unclassified97.0%

Financials1.6%

Information Technology0.5%

Energy0.4%

Consumer Staples0.3%

Industrials0.2%

By market cap

Unknown97.2%

Mega (>$200B)2.3%

Large ($10–200B)0.5%

By region

Other97.0%

North America3.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.60%	66
Banks	1.01%	1
Oil, Gas & Consumable Fuels	0.44%	2
Software	0.35%	1
Beverages	0.30%	1
Commercial Services & Supplies	0.16%	1
Semiconductors & Semiconductor Equipment	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DCOR	DIMENSIONAL ETF TRUST	Unclassified	11.92%
2	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	9.60%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	8.92%
4	DFCF	DIMENSIONAL ETF TRUST	Unclassified	8.68%
5	DFIC	DIMENSIONAL ETF TRUST	Unclassified	8.35%
6	DFAC	DIMENSIONAL ETF TRUST	Unclassified	8.10%
7	DUHP	DIMENSIONAL ETF TRUST	Unclassified	6.84%
8	DFEM	DIMENSIONAL ETF TRUST	Unclassified	2.28%
9	AVUS	AMERICAN CENTY ETF TR	Unclassified	2.25%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.22%

8/73 names classified · sector 3.0% of weight · industry 2.4% · mkt cap 2.8%; 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

FinancialsBRK.B, WFC

Information TechnologyMSFT, ORCL, AGYS, ADP, AMAT · other

Consumer Staples

EnergyXOM, SUN

Industrials

Health Care

UnclassifiedDFAC, DCOR, JCPB, DFCF, PYLD · 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: 3.0% 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (6 classified)RIVERCHASE WEALTH MANAGEMENT, LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer StaplesEnergyIndustrials

Style box summary for RIVERCHASE WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Value 1.3%, Large Growth 0.7%, Mid Core 0.3%.

Classified: 2.2% of book weight (6/73 names) · unclassified 97.8%: DCOR, JCPB, PYLD, DFCF, DFIC, DFAC, DUHP, DFEM, AVUS, VOO +57 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· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DCORDIMENSIONAL ETF TRUST	317,331	$23M	11.9%	ADD 8%
2	JCPBJ P MORGAN EXCHANGE TRADED F	391,521	$18M	9.6%	ADD 7%
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	653,106	$17M	8.9%	ADD 18%
4	DFCFDIMENSIONAL ETF TRUST	394,689	$17M	8.7%	ADD 10%
5	DFICDIMENSIONAL ETF TRUST	451,223	$16M	8.4%	HOLD
6	DFACDIMENSIONAL ETF TRUST	400,075	$16M	8.1%	TRIM −5%
7	DUHPDIMENSIONAL ETF TRUST	357,127	$13M	6.8%	ADD 10%
8	DFEMDIMENSIONAL ETF TRUST	126,761	$4M	2.3%	TRIM −2%
9	AVUSAMERICAN CENTY ETF TR	38,926	$4M	2.3%	ADD 6%
10	VOOVANGUARD INDEX FDS	7,120	$4M	2.2%	HOLD
11	SPYVSPDR SERIES TRUST	47,549	$3M	1.4%	HOLD
12	IBDSISHARES TR	110,707	$3M	1.4%	HOLD
13	VEAVANGUARD TAX-MANAGED FDS	40,613	$3M	1.4%	HOLD
14	IBDRISHARES TR	105,124	$3M	1.3%	HOLD
15	FNDXSCHWAB STRATEGIC TR	86,052	$2M	1.2%	HOLD
16	PFEBINNOVATOR ETFS TRUST	55,663	$2M	1.2%	HOLD
17	VTVVANGUARD INDEX FDS	11,180	$2M	1.1%	HOLD
18	WFCWELLS FARGO CO NEW	24,276	$2M	1.0%	TRIM −10%
19	PXFINVESCO EXCH TRADED FD TR II	25,378	$2M	0.9%	HOLD
20	IBDTISHARES TR	69,169	$2M	0.9%	ADD 4%
21	HELOJPMorgan Hedged Equity Laddered Overly ETF	26,914	$2M	0.9%	NEW
22	SCHBSCHWAB STRATEGIC TR	57,249	$1M	0.7%	HOLD
23	AVDEAMERICAN CENTY ETF TR	16,580	$1M	0.7%	ADD 7%
24	DFIVDIMENSIONAL ETF TRUST	26,420	$1M	0.7%	ADD 5%
25	IBTGISHARES TR	58,501	$1M	0.7%	TRIM −4%
26	IJRISHARES TR	9,975	$1M	0.6%	HOLD
27	PAAAPGIM ETF TR	22,458	$1M	0.6%	TRIM −11%
28	PJUNINNOVATOR ETFS TRUST	27,250	$1M	0.6%	HOLD
29	DFAIDIMENSIONAL ETF TRUST	28,432	$1M	0.6%	TRIM −7%
30	DFSVDIMENSIONAL ETF TRUST	31,359	$1M	0.6%	HOLD
31	BRK.BBERKSHIRE HATHAWAY INC DEL	2,234	$1M	0.6%	HOLD
32	QUALISHARES TR	5,553	$1M	0.6%	HOLD
33	IBTHISHARES TR	46,994	$1M	0.5%	HOLD
34	FNDFSCHWAB STRATEGIC TR	19,908	$974,098	0.5%	HOLD
35	DIHPDIMENSIONAL ETF TRUST	26,681	$859,662	0.4%	HOLD
36	IJHISHARES TR	12,280	$829,268	0.4%	HOLD
37	EEMVISHARES INC	12,718	$823,236	0.4%	HOLD
38	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	32,787	$809,839	0.4%	HOLD
39	MGCVanguard Mega Cap ETF	3,195	$755,138	0.4%	HOLD
40	HYDBISHARES TR	15,063	$700,722	0.4%	ADD 9%
41	EELVINVESCO EXCH TRADED FD TR II	24,303	$682,428	0.4%	HOLD
42	AVLVAMERICAN CENTY ETF TR	8,431	$679,623	0.4%	TRIM −2%
43	MSFTMICROSOFT CORP	1,826	$676,067	0.4%	ADD 2%
44	FNDESCHWAB STRATEGIC TR	17,041	$651,989	0.3%	HOLD
45	UMARINNOVATOR ETFS TRUST	15,684	$623,282	0.3%	NEW
46	MINTPIMCO ETF TR	6,118	$615,287	0.3%	ADD 133%
47	IBTIISHARES TR	26,174	$583,235	0.3%	HOLD
48	DISVDIMENSIONAL ETF TRUST	14,731	$580,991	0.3%	ADD 5%
49	KDPKEURIG DR PEPPER INC	21,740	$572,414	0.3%	HOLD
50	XOMEXXON MOBIL CORP	3,132	$531,350	0.3%	ADD 9%
51	IBMOISHARES TR	20,673	$529,849	0.3%	HOLD
52	PMARINNOVATOR ETFS TRUST	11,813	$527,096	0.3%	NEW
53	JEPIJPMorgan Equity Premium Income ETF	8,510	$482,351	0.3%	HOLD
54	DGROISHARES CORE DIVIDEND GROWTH ETF	6,835	$479,680	0.2%	HOLD
55	AVEMAMERICAN CENTY ETF TR	5,647	$455,035	0.2%	HOLD
56	USFRWISDOMTREE TR	8,698	$437,857	0.2%	TRIM −68%
57	FNDASCHWAB STRATEGIC TR	13,208	$428,335	0.2%	HOLD
58	SPYSTATE STR SPDR S&P 500 ETF T	588	$382,530	0.2%	NEW
59	PJULINNOVATOR ETFS TRUST	8,258	$379,600	0.2%	TRIM −16%
60	POCTINNOVATOR S&P 500 POWER BUFFER ETF	8,675	$373,979	0.2%	HOLD
61	PAPRINNOVATOR ETFS TRUST	9,394	$373,881	0.2%	NEW
62	NXTGFIRST TR EXCHANGE-TRADED FD	3,227	$361,171	0.2%	HOLD
63	SMHVANECK ETF TRUST	913	$349,901	0.2%	ADD 13%
64	DFAUDIMENSIONAL ETF TRUST	7,581	$342,042	0.2%	TRIM −5%
65	SUNSUNOCO LP/SUNOCO FIN CORP	4,679	$303,995	0.2%	HOLD
66	DASHDOORDASH INC	2,000	$300,300	0.2%	HOLD
67	AMATAPPLIED MATLS INC	855	$292,319	0.2%	HOLD
68	IDECINNOVATOR ETFS TRUST	8,061	$262,466	0.1%	NEW
69	DFAEDIMENSIONAL ETF TRUST	7,626	$258,216	0.1%	HOLD
70	QQQINVESCO QQQ TR	414	$239,048	0.1%	HOLD
71	IQLTISHARES TR	4,658	$215,339	0.1%	HOLD
72	SOXXISHARES TR	647	$212,598	0.1%	NEW
73	PIDINVESCO EXCHANGE TRADED FD T	9,362	$208,268	0.1%	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

DCORDIMENSIONAL ETF TRUST

176K

239K

236K

277K

294K

317K

$23M

JCPBJ P MORGAN EXCHANGE TRADED F

316K

322K

329K

349K

364K

392K

$18M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

71K

356K

408K

493K

552K

653K

$17M

DFCFDIMENSIONAL ETF TRUST

300K

316K

334K

351K

359K

395K

$17M

DFICDIMENSIONAL ETF TRUST

456K

443K

446K

451K

453K

451K

$16M

DFACDIMENSIONAL ETF TRUST

742K

477K

482K

423K

419K

400K

$16M

DUHPDIMENSIONAL ETF TRUST

68K

240K

286K

324K

325K

357K

$13M

DFEMDIMENSIONAL ETF TRUST

117K

125K

126K

129K

127K

$4M

AVUSAMERICAN CENTY ETF TR

15K

19K

26K

32K

37K

39K

$4M

VOOVANGUARD INDEX FDS

$4M

SPYVSPDR SERIES TRUST

50K

48K

$3M

IBDSISHARES TR

31K

47K

60K

75K

109K

111K

$3M

VEAVANGUARD TAX-MANAGED FDS

44K

43K

41K

$3M

IBDRISHARES TR

67K

74K

84K

98K

105K

$3M

FNDXSCHWAB STRATEGIC TR

95K

93K

86K

$2M

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.

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