Riverbend Wealth Management, LLC

Name: Riverbend Wealth Management, LLC 13F holdings, Q2 2025
Creator: Riverbend Wealth Management, LLC
Published: 2025-07-29

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Riverbend Wealth Management, LLC reported 135 stock positions worth $132.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q1 2025, it opened 25 new positions, sold out of 9, added to 85 and reduced 20. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Unitedhealth (UNH, shares −32%).

Most Recent 13F: Q2 2026
Location: Myrtle Beach, SC
CIK: 0002055570
Portfolio Value: $132.1M (Q2 2025)
SEC Filing: 0001085146-25-004236 ↗ filed Jul 29, 2025

Holdings Value

Holdings 135 stocks · $132.1M


IVV iShares Core S&P 500 ETF	5.92%	12,594	$7.8M	Add +1.2%
DGRW Wisdomtree U.S. Quality Divi	4.89%	77,200	$6.5M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	3.61%	8,650	$4.8M	Add +5.8%
AAPL Apple Inc.	3.56%	22,910	$4.7M	Add +5.4%
MSFT Microsoft Corp.	3.05%	8,111	$4.0M	Add +0.8%
SMTH Alps SMTH Cor BD Plus ETF	3.02%	154,257	$4.0M	Add +35.4%
NVDA Nvidia Corp.	2.69%	22,468	$3.5M	Add +21.8%
DGRO iShares Core Dividend Growth	2.50%	51,582	$3.3M	Add +0.8%
AVGO Broadcom Inc.	2.39%	11,442	$3.2M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	2.23%	6,069	$2.9M	Add +1.1%
AMZN Amazon.com Inc.	2.05%	12,324	$2.7M	Add +2.8%
VYM Vanguard High DVD Yield ETF	1.88%	18,587	$2.5M	Add +6.0%
JEPI JPMorgan Equity Premium Inco	1.76%	40,812	$2.3M	Add +22.6%
RSP Invesco S&P 500 Equal Weight	1.69%	12,269	$2.2M	Reduce -5.0%
GOOGL Alphabet Inc. Class A	1.64%	12,308	$2.2M	Reduce -9.1%
JPM JPMorgan Chase & Co.	1.55%	7,076	$2.1M	Add +2.7%
META Meta Platforms Inc. Class A	1.49%	2,659	$2.0M	Add +3.2%
PYLD PIMCO Multisector Bond Actv	1.37%	67,964	$1.8M	Add +31.8%
FLQM Franklin U.S. Mid Cap Multif	1.30%	31,734	$1.7M	Add +2.5%
FBND Fidelity Total Bond ETF	1.30%	37,423	$1.7M	Reduce -9.2%
NFLX Netflix Inc.	1.24%	1,219	$1.6M	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.18%	5,579	$1.6M	Add +4.8%
VCIT Vanguard Int-Term Corporate	1.12%	17,878	$1.5M	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	2,289	$1.4M	Add +9.1%
ITOT iShares Core S&P Total U.S.	1.06%	10,414	$1.4M	Add +32.5%
VGT Vanguard Info Tech ETF	1.04%	2,070	$1.4M	Add +6.0%
AXP American Express Co.	1.01%	4,185	$1.3M	Add +3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.99%	41,006	$1.3M	Add +11.7%
LLY Eli Lilly & Co.	0.98%	1,660	$1.3M	Add +49.7%
C Citigroup Inc.	0.98%	15,138	$1.3M	Add +11.1%
WMT Walmart Inc.	0.92%	12,430	$1.2M	Add +4.7%
BKNG Booking Holdings Inc.	0.88%	202	$1.2M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.87%	24,352	$1.2M	Add +3.6%
MRK Merck & Co. Inc.	0.87%	14,456	$1.1M	Add +7.1%
FSMD Fidelity Small-Mid Multifact	0.85%	27,058	$1.1M	Add +1.6%
UBER Uber Technologies Inc.	0.82%	11,652	$1.1M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	0.81%	16,855	$1.1M	New
BSV Vanguard Short-Term Bond ETF	0.81%	13,538	$1.1M	Reduce -3.4%
DFAC Dimensional US Core Equity 2	0.75%	27,486	$985K	Add +45.9%
MA Mastercard Inc. Class A	0.65%	1,534	$862K	Add +1.0%
EQT Eqt Corp.	0.63%	14,334	$836K	Add +206.7%
IYY iShares Dow Jones U.S. ETF	0.62%	5,400	$815K	No change
DFAW Dimensional World Eqty ETF	0.61%	12,098	$812K	Add +6.5%
CEG Constellation Energy	0.59%	2,434	$785K	New
HD Home Depot Inc.	0.57%	2,051	$752K	Reduce -13.8%
CRM Salesforce Inc.	0.57%	2,742	$748K	Reduce -14.9%
PG The Procter & Gamble Co.	0.56%	4,638	$739K	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.56%	4,157	$737K	Add +4.7%
JNJ Johnson & Johnson	0.56%	4,806	$734K	Reduce -0.5%
XOM Exxon Mobil Corp.	0.53%	6,487	$699K	Add +8.6%
DELL Dell Technologies -C	0.51%	5,548	$680K	New
VIG Vanguard Dividend Apprec ETF	0.51%	3,284	$672K	New
BLK BlackRock Inc.	0.49%	619	$649K	Add +5.5%
TFC Truist Financial Corp.	0.49%	14,959	$643K	Add +1.3%
ADBE Adobe Inc.	0.48%	1,639	$634K	Reduce -10.2%
SUSA iShares ESG Optimized MSCI U	0.48%	5,000	$634K	No change
IVE iShares S&P 500 Value ETF	0.48%	3,240	$633K	Add +1.3%
CRH CRH PLC	0.47%	6,782	$623K	Add +2.3%
STIP iShares 0-5 Year Tips Bond E	0.47%	6,033	$621K	New
ABBV Abbvie Inc.	0.47%	3,309	$614K	Add +8.0%
PEP Pepsico Inc.	0.46%	4,629	$611K	Add +13.6%
DFCF Dimensional Core Fixed Inc.	0.45%	13,964	$590K	Add +45.9%
AMGN Amgen Inc.	0.45%	2,111	$590K	Add +5.6%
COM Direxion Auspice BRD Cmdty	0.45%	21,308	$589K	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.44%	8,451	$583K	Add +5.9%
FITB Fifth Third Bancorp	0.44%	14,169	$583K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	1,282	$565K	Add +13.8%
GD General Dynamics Corp.	0.42%	1,912	$558K	Add +2.0%
KO The Coca-Cola Co.	0.42%	7,835	$554K	Add +33.9%
CVX Chevron Corp.	0.42%	3,852	$552K	Reduce -39.3%
IFRA iShares US Infrastructure	0.42%	11,196	$551K	Add +3.2%
UNH Unitedhealth Group Inc.	0.42%	1,761	$550K	Reduce -31.6%
RTX RTX Corp.	0.41%	3,734	$545K	Add +1.0%
RECS Columbia Resear Enh Cor ETF	0.41%	14,803	$545K	Add +38.6%
LNG Cheniere Energy Inc.	0.40%	2,195	$535K	Add +2.4%
NOBL Proshares S&P 500 Dividend A	0.38%	5,021	$506K	Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.37%	4,000	$494K	No change
SPAB SS SPDR P Agg Bond ETF	0.37%	18,861	$483K	Add +41.0%
IWN iShares Russell 2000 Value E	0.36%	3,000	$473K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.35%	8,548	$466K	Add +36.2%
QUAL iShares MSCI USA Quality Fac	0.35%	2,518	$460K	Add +1.7%
IAU iShares Gold Trust	0.35%	7,328	$457K	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	1,010	$443K	Add +2.1%
CSCO Cisco Systems Inc.	0.33%	6,322	$439K	Reduce -21.2%
VTI VG Morningstar TS MKT ETF-US	0.31%	1,361	$414K	New
IWF iShares Russell 1000 Growth	0.31%	959	$407K	Add +48.5%
PSX Phillips 66	0.31%	3,395	$405K	Add +4.6%
TXN Texas Instruments Inc.	0.29%	1,863	$387K	Add +2.5%
FCX Freeport-McMoran Inc.	0.28%	8,597	$373K	Add +16.6%
BMY Bristol-Myers Squibb Co.	0.28%	8,031	$372K	Add +8.8%
MO Altria Group Inc.	0.28%	6,269	$368K	Add +1.4%
DLR Digital Realty Trust Inc.	0.27%	2,043	$356K	Add +3.0%
SUB iShares Short-Term National	0.26%	3,285	$349K	New
LOW Lowe's Cos Inc.	0.26%	1,544	$343K	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.26%	5,059	$340K	Add +17.1%
LMT Lockheed Martin Corp.	0.25%	727	$337K	Reduce -5.3%
LULU Lululemon Athletica Inc.	0.25%	1,409	$335K	New
IWD iShares Russell 1000 Value E	0.25%	1,721	$334K	Add +0.1%
IXUS iShares Core Intl Stock ETF	0.24%	4,160	$322K	Add +17.9%
VOO Vanguard S&P 500 ETF	0.24%	566	$321K	Reduce -17.0%
AGG iShares Core U.S. Aggregate	0.24%	3,197	$317K	New
CAT Caterpillar Inc.	0.23%	797	$310K	Add +6.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.23%	8,600	$309K	Add +33.4%
MUB iShares National Muni Bond E	0.23%	2,865	$299K	Reduce -0.6%
IGEB iShares Investment Grade SYS	0.23%	6,587	$299K	New
UBSI United Bankshares Inc.	0.23%	8,178	$298K	Add +0.1%
IAGG iShares Intl Aggregate Bond	0.22%	5,797	$296K	New
IJR iShares Core S&P Small-Cap E	0.22%	2,700	$295K	Add +12.9%
COST Costco Wholesale Corp.	0.22%	298	$295K	Add +7.2%
MDT Medtronic PLC	0.22%	3,380	$295K	Add +2.7%
TMO Thermo Fisher Scientific Inc.	0.22%	721	$292K	Add +8.1%
ADI Analog Devices Inc.	0.22%	1,216	$289K	Reduce -7.4%
WFC Wells Fargo & Co.	0.22%	3,584	$287K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	2,605	$286K	New
HIG Hartford Insurance Group Inc.	0.21%	2,178	$276K	Add +5.2%
ELV Elevance Health Inc.	0.20%	691	$269K	Add +49.6%
HON Honeywell International Inc.	0.20%	1,135	$264K	Add +7.0%
SOXX iShares Semiconductor ETF	0.20%	1,105	$264K	Add +1.9%
MELI MercadoLibre Inc.	0.20%	100	$261K	New
IDEV iShares Core MSCI Dev MKTS	0.20%	3,437	$261K	New
LHX L3HARRIS Technologies Inc.	0.20%	1,027	$258K	Add +4.3%
MS Morgan Stanley	0.18%	1,704	$240K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.18%	5,046	$233K	Reduce -7.8%
DUK Duke Energy Corp.	0.17%	1,935	$228K	Reduce -24.0%
CNP Centerpoint Energy Inc.	0.16%	5,757	$212K	New
TMUS T-Mobile US Inc.	0.16%	885	$211K	New
FICO Fair Isaac Corp.	0.16%	113	$207K	No change
VTIP Vanguard Short-Term Tips	0.16%	4,076	$205K	New
IVW iShares S&P 500 Growth ETF	0.15%	1,860	$205K	New
VWO Vanguard Ftse Emerging Marke	0.15%	4,088	$202K	New
ED Consolidated Edison Inc.	0.15%	2,007	$201K	New
EXC Exelon Corp.	0.15%	4,632	$201K	New
CMCSA Comcast Corp. Class A	0.15%	5,621	$201K	New
HOUS Anywhere Real Estate Inc.	0.07%	27,290	$99K	Reduce -54.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	10,309	$42K	New

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -31.6%	0.42%	−0.79
CVX Chevron Corp.	Reduce -39.3%	0.42%	−0.53
SLB SLB Ltd.	Sold out	0.00%	−0.51
NEE Nextera Energy Inc.	Sold out	0.00%	−0.49
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.43
FBND Fidelity Total Bond ETF	Reduce -9.2%	1.30%	−0.39
AMD Advanced Micro Devices	Sold out	0.00%	−0.34
RSP Invesco S&P 500 Equal Weight	Reduce -5.0%	1.69%	−0.31
COP Conocophillips	Sold out	0.00%	−0.31
TTEK Tetra Tech Inc.	Sold out	0.00%	−0.27
VCIT Vanguard Int-Term Corporate	Reduce -5.0%	1.12%	−0.25
MCD McDonald's Corp.	Sold out	0.00%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -9.1%	1.64%	−0.23
HD Home Depot Inc.	Reduce -13.8%	0.57%	−0.21
CRM Salesforce Inc.	Reduce -14.9%	0.57%	−0.21
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.20
BSV Vanguard Short-Term Bond ETF	Reduce -3.4%	0.81%	−0.18
JNJ Johnson & Johnson	Reduce -0.5%	0.56%	−0.16
PG The Procter & Gamble Co.	Reduce -0.6%	0.56%	−0.15
ADBE Adobe Inc.	Reduce -10.2%	0.48%	−0.15
CSCO Cisco Systems Inc.	Reduce -21.2%	0.33%	−0.11
DUK Duke Energy Corp.	Reduce -24.0%	0.17%	−0.10
HOUS Anywhere Real Estate Inc.	Reduce -54.5%	0.07%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -17.0%	0.24%	−0.07
LMT Lockheed Martin Corp.	Reduce -5.3%	0.25%	−0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -7.8%	0.18%	−0.05
MUB iShares National Muni Bond E	Reduce -0.6%	0.23%	−0.05
ADI Analog Devices Inc.	Reduce -7.4%	0.22%	−0.02
CVGI Commercial Vehicle Group Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +21.8%	2.69%	+0.90
EFV iShares MSCI Eafe Value ETF	New	0.81%	+0.81
AVGO Broadcom Inc.	Add +3.0%	2.39%	+0.72
CEG Constellation Energy	New	0.59%	+0.59
DELL Dell Technologies -C	New	0.51%	+0.51
VIG Vanguard Dividend Apprec ETF	New	0.51%	+0.51
STIP iShares 0-5 Year Tips Bond E	New	0.47%	+0.47
EQT Eqt Corp.	Add +206.7%	0.63%	+0.41
SMTH Alps SMTH Cor BD Plus ETF	Add +35.4%	3.02%	+0.38
MSFT Microsoft Corp.	Add +0.8%	3.05%	+0.35
VTI VG Morningstar TS MKT ETF-US	New	0.31%	+0.31
SUB iShares Short-Term National	New	0.26%	+0.26
LULU Lululemon Athletica Inc.	New	0.25%	+0.25
AGG iShares Core U.S. Aggregate	New	0.24%	+0.24
IGEB iShares Investment Grade SYS	New	0.23%	+0.23
IAGG iShares Intl Aggregate Bond	New	0.22%	+0.22
NFLX Netflix Inc.	Add +0.1%	1.24%	+0.22
WFC Wells Fargo & Co.	New	0.22%	+0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.22%	+0.22
ITOT iShares Core S&P Total U.S.	Add +32.5%	1.06%	+0.21
MELI MercadoLibre Inc.	New	0.20%	+0.20
IDEV iShares Core MSCI Dev MKTS	New	0.20%	+0.20
DFAC Dimensional US Core Equity 2	Add +45.9%	0.75%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +5.8%	3.61%	+0.18
MS Morgan Stanley	New	0.18%	+0.18
CNP Centerpoint Energy Inc.	New	0.16%	+0.16
LLY Eli Lilly & Co.	Add +49.7%	0.98%	+0.16
TMUS T-Mobile US Inc.	New	0.16%	+0.16
META Meta Platforms Inc. Class A	Add +3.2%	1.49%	+0.16
VTIP Vanguard Short-Term Tips	New	0.16%	+0.16
IVW iShares S&P 500 Growth ETF	New	0.15%	+0.15
VWO Vanguard Ftse Emerging Marke	New	0.15%	+0.15
ED Consolidated Edison Inc.	New	0.15%	+0.15
EXC Exelon Corp.	New	0.15%	+0.15
CMCSA Comcast Corp. Class A	New	0.15%	+0.15
PYLD PIMCO Multisector Bond Actv	Add +31.8%	1.37%	+0.15
C Citigroup Inc.	Add +11.1%	0.98%	+0.11
IWF iShares Russell 1000 Growth	Add +48.5%	0.31%	+0.10
RECS Columbia Resear Enh Cor ETF	Add +38.6%	0.41%	+0.10
VGT Vanguard Info Tech ETF	Add +6.0%	1.04%	+0.09
DFCF Dimensional Core Fixed Inc.	Add +45.9%	0.45%	+0.09
BKNG Booking Holdings Inc.	Add +4.1%	0.88%	+0.09
UBER Uber Technologies Inc.	Add +3.0%	0.82%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +36.2%	0.35%	+0.08
SPAB SS SPDR P Agg Bond ETF	Add +41.0%	0.37%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +22.6%	1.76%	+0.05
MFDX PIMCO Rafi Dynamic Multi-Fac	Add +33.4%	0.23%	+0.05
KO The Coca-Cola Co.	Add +33.9%	0.42%	+0.04
JPM JPMorgan Chase & Co.	Add +2.7%	1.55%	+0.04
AXP American Express Co.	Add +3.7%	1.01%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	173	$196.7M	IVV, DGRW, AAPL, QQQ, NVDA
Q1 2026	149	$160.8M	IVV, DGRW, AAPL, QQQ, SMTH
Q4 2025	148	$158.8M	IVV, DGRW, AAPL, QQQ, SMTH
Q3 2025	138	$143.2M	IVV, DGRW, AAPL, QQQ, NVDA
Q2 2025	135	$132.1M	IVV, DGRW, QQQ, AAPL, MSFT
Q1 2025	119	$111.8M	IVV, DGRW, AAPL, QQQ, BRK.B
Q4 2024	114	$112.3M	IVV, DGRW, AAPL, QQQ, MSFT