Riverbend Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Riverbend Wealth Management, LLC reported 173 stock positions worth $196.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.3%) and Apple (AAPL, 3.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 4, added to 105 and reduced 29. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −80%).

Most Recent 13F
Q2 2026
Location
Myrtle Beach, SC
CIK
0002055570
Portfolio Value
$196.7M (Q2 2026)
SEC Filing
0002055570-26-000003 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $112.3M Q4 2024 Q1 2025: $111.8M Q1 2025 Q2 2025: $132.1M Q2 2025 Q3 2025: $143.2M Q3 2025 Q4 2025: $158.8M Q4 2025 Q1 2026: $160.8M Q1 2026 Q2 2026: $196.7M $196.7M Q2 2026

Holdings 173 stocks · $196.7M
IVV iShares Core S&P 500 ETF 5.09% 13,369 $10.0M Add +6.7%
DGRW Wisdomtree U.S. Quality Divi 4.31% 88,670 $8.5M Add +5.4%
AAPL Apple Inc. 3.65% 24,820 $7.2M Add +3.4%
QQQ Invesco QQQ Trust Series 1 3.58% 9,561 $7.0M Add +7.1%
NVDA Nvidia Corp. 2.65% 26,000 $5.2M Add +8.2%
SMTH Alps SMTH Cor BD Plus ETF 2.22% 169,716 $4.4M Reduce -12.6%
DGRO iShares Core Dividend Growth 2.20% 56,964 $4.3M Add +6.4%
MSFT Microsoft Corp. 2.15% 11,320 $4.2M Add +15.9%
GOOGL Alphabet Inc. Class A 2.07% 11,390 $4.1M Add +6.5%
AVGO Broadcom Inc. 2.02% 10,504 $4.0M Add +2.4%
AMZN Amazon.com Inc. 1.91% 15,761 $3.8M Add +9.2%
VYM Vanguard High DVD Yield ETF 1.65% 20,544 $3.2M Add +6.2%
RSP Invesco S&P 500 Equal Weight 1.52% 14,073 $3.0M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 5,800 $2.9M Add +4.2%
ITOT iShares Core S&P Total U.S. 1.37% 16,388 $2.7M Add +0.3%
FENI Fidelity Enhanced Intl ETF 1.33% 65,116 $2.6M New
MRK Merck & Co. Inc. 1.32% 20,277 $2.6M Add +8.5%
JPM JPMorgan Chase & Co. 1.27% 7,606 $2.5M Add +5.2%
DELL Dell Technologies -C 1.25% 5,713 $2.5M Reduce -15.9%
VCIT Vanguard Int-Term Corporate 1.24% 29,475 $2.4M Add +14.0%
LLY Eli Lilly & Co. 1.24% 2,030 $2.4M Add +9.2%
FLQM Franklin U.S. Mid Cap Multif 1.15% 39,054 $2.3M Add +8.4%
FBND Fidelity Total Bond ETF 1.13% 48,852 $2.2M Add +9.8%
VGT Vanguard Info Tech ETF 1.12% 18,485 $2.2M Add +10.1%
DFAC Dimensional US Core Equity 2 1.11% 49,135 $2.2M Add +3.4%
PYLD PIMCO Multisector Bond Actv 1.00% 74,226 $2.0M Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 24,272 $2.0M Add +4.8%
META Meta Platforms Inc. Class A 0.91% 3,160 $1.8M Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 2,340 $1.7M Add +5.6%
GVAL Cambria Global Value ETF 0.89% 48,447 $1.7M New
C Citigroup Inc. 0.86% 12,057 $1.7M Add +1.4%
FSMD Fidelity Small-Mid Multifact 0.84% 31,302 $1.7M Add +5.3%
WMT Walmart Inc. 0.82% 14,250 $1.6M Add +3.8%
GOOG Alphabet Inc. Class C 0.80% 4,448 $1.6M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.79% 20,349 $1.6M Add +9.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 42,334 $1.5M Add +8.3%
EMGF iShares Emerging Markets Equ 0.78% 21,016 $1.5M New
AXP American Express Co. 0.77% 4,500 $1.5M Add +6.5%
BAC Bank of America Corp. 0.75% 25,953 $1.5M Add +7.1%
JNJ Johnson & Johnson 0.74% 5,704 $1.4M Add +4.9%
BSV Vanguard Short-Term Bond ETF 0.71% 17,835 $1.4M Add +14.0%
ABBV Abbvie Inc. 0.69% 5,397 $1.4M Add +40.1%
RTX RTX Corp. 0.67% 6,924 $1.3M Add +8.9%
GEV GE Vernova Inc. 0.64% 1,077 $1.3M Reduce -1.1%
APH Amphenol Corp. Class A 0.61% 6,828 $1.2M Add +18.5%
DFAW Dimensional World Eqty ETF 0.55% 13,140 $1.1M Reduce -5.8%
XOM Exxon Mobil Corp. 0.55% 7,902 $1.1M Add +18.8%
RECS Columbia Resear Enh Cor ETF 0.54% 24,574 $1.1M Add +3.6%
GD General Dynamics Corp. 0.53% 2,926 $1.0M Add +36.1%
BKNG Booking Holdings Inc. 0.52% 5,788 $1.0M Add +7.7%
CRH CRH PLC 0.51% 9,461 $1.0M Add +8.6%
STIP iShares 0-5 Year Tips Bond E 0.51% 9,854 $1.0M Add +19.3%
IAU iShares Gold Trust 0.51% 13,224 $999K Add +9.1%
IYY iShares Dow Jones U.S. ETF 0.50% 5,400 $984K No change
LRCX Lam Research Corp. 0.49% 2,244 $972K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.49% 482 $960K Add +96.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 13,945 $948K Add +2.5%
AMGN Amgen Inc. 0.48% 2,610 $945K Add +7.6%
DFCF Dimensional Core Fixed Inc. 0.48% 22,371 $944K Add +0.8%
AMD Advanced Micro Devices 0.47% 1,594 $926K Add +2.6%
NFLX Netflix Inc. 0.47% 12,878 $919K Add +10.6%
UBER Uber Technologies Inc. 0.45% 12,365 $892K Add +4.5%
MS Morgan Stanley 0.44% 4,131 $864K Add +2.8%
MU Micron Technology Inc. 0.42% 718 $829K New
EQT Eqt Corp. 0.41% 15,173 $807K Reduce -19.8%
TSM Taiwan Semiconductor-SP ADR 0.40% 1,666 $796K Add +136.0%
KO The Coca-Cola Co. 0.40% 9,788 $795K Add +8.1%
FITB Fifth Third Bancorp 0.40% 14,001 $789K Add +0.1%
TFC Truist Financial Corp. 0.40% 15,657 $780K Add +1.1%
SUSA iShares ESG Optimized MSCI U 0.39% 5,000 $772K No change
VIG Vanguard Dividend Apprec ETF 0.39% 3,229 $764K Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.39% 3,360 $763K Reduce -3.1%
IFRA iShares US Infrastructure 0.39% 12,053 $760K Add +4.5%
SOXX iShares Semiconductor ETF 0.38% 1,174 $752K No change
SPAB SS SPDR P Agg Bond ETF 0.38% 29,088 $742K Add +0.1%
BA The Boeing Co. 0.37% 3,404 $737K Add +34.4%
CSCO Cisco Systems Inc. 0.37% 6,157 $723K Reduce -5.7%
MA Mastercard Inc. Class A 0.36% 1,374 $706K Reduce -2.4%
PEP Pepsico Inc. 0.36% 5,207 $705K Reduce -6.8%
BLK BlackRock Inc. 0.35% 714 $687K Add +6.4%
CVX Chevron Corp. 0.34% 4,092 $678K Add +1.7%
EMB iShares JP Morgan Usd Emergi 0.34% 6,935 $669K Add +19.4%
IWN iShares Russell 2000 Value E 0.34% 3,000 $664K No change
WFC Wells Fargo & Co. 0.33% 7,887 $652K Add +8.3%
CEG Constellation Energy 0.33% 2,581 $641K Reduce -14.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.32% 1,192 $623K Add +0.1%
PG The Procter & Gamble Co. 0.31% 4,206 $617K Reduce -28.6%
CAT Caterpillar Inc. 0.31% 576 $613K Reduce -15.4%
LNG Cheniere Energy Inc. 0.31% 2,556 $611K Add +3.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.31% 14,471 $603K Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 4,000 $591K No change
SDCI Uscf Summerhaven Dynamic ETF 0.30% 22,338 $591K New
MO Altria Group Inc. 0.29% 8,051 $579K Add +25.6%
ALLW State Street Brgwtr All WTHR 0.29% 19,343 $566K New
VEU Vanguard Ftse All-World Ex-U 0.29% 6,747 $565K Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.29% 10,043 $564K No change
TXN Texas Instruments Inc. 0.29% 1,884 $562K Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 1,510 $559K Reduce -4.0%
IAGG iShares Intl Aggregate Bond 0.28% 10,939 $554K Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 0.28% 9,686 $547K Reduce -80.3%
ALAB Astera Labs Inc. 0.28% 1,128 $545K New
IGEB iShares Investment Grade SYS 0.28% 12,058 $544K Add +2.8%
IWF iShares Russell 1000 Growth 0.27% 4,281 $532K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 6,031 $519K Reduce -1.0%
GS Goldman Sachs Group Inc. 0.26% 512 $518K Add +9.4%
MCK McKesson Corp. 0.26% 671 $507K Add +63.7%
CMI Cummins Inc. 0.26% 711 $507K New
TMO Thermo Fisher Scientific Inc. 0.24% 930 $466K Add +11.4%
VT Vanguard Tot World STK ETF 0.24% 2,950 $463K Add +30.6%
VOO Vanguard S&P 500 ETF 0.23% 667 $458K Reduce -15.3%
ADI Analog Devices Inc. 0.23% 1,141 $453K Reduce -8.3%
QUAL iShares MSCI USA Quality Fac 0.23% 2,023 $444K Reduce -6.9%
LMT Lockheed Martin Corp. 0.23% 871 $444K Add +13.7%
DLR Digital Realty Trust Inc. 0.22% 2,439 $438K Add +3.6%
PM Philip Morris International 0.22% 2,377 $430K New
IXUS iShares Core Intl Stock ETF 0.22% 4,476 $427K Add +0.6%
UBSI United Bankshares Inc. 0.22% 9,286 $426K Add +0.1%
FTMH FR Muni High Yield ETF 0.21% 34,034 $404K New
IJR iShares Core S&P Small-Cap E 0.20% 2,604 $386K No change
IWD iShares Russell 1000 Value E 0.20% 1,582 $384K Add +0.1%
DIVO Amplify CWP Enhan Divid ETF 0.19% 8,244 $377K Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 3,403 $371K Add +3.1%
NEM Newmont Corp. 0.19% 3,950 $369K Add +12.0%
ED Consolidated Edison Inc. 0.18% 3,281 $363K Add +17.6%
IVW iShares S&P 500 Growth ETF 0.18% 2,574 $354K Add +11.6%
ARTY iShares Future AI & Tech ETF 0.18% 4,647 $354K Add +5.2%
COST Costco Wholesale Corp. 0.18% 377 $352K Add +10.9%
SUB iShares Short-Term National 0.18% 3,285 $350K No change
DFEM Dimensional Emrg MRKT Core 0.18% 8,603 $350K Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 7,556 $349K Add +31.9%
EXC Exelon Corp. 0.18% 7,459 $348K Add +17.9%
HIG Hartford Insurance Group Inc. 0.18% 2,622 $347K Add +8.4%
VDC Vanguard Consumer Staple ETF 0.17% 1,516 $342K New
VTIP Vanguard Short-Term Tips 0.17% 6,790 $341K Add +0.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.17% 7,218 $333K Add +3.8%
FCX Freeport-McMoran Inc. 0.17% 5,271 $331K Reduce -0.7%
MDT Medtronic PLC 0.17% 4,169 $326K Add +7.3%
DUK Duke Energy Corp. 0.17% 2,567 $325K Add +4.3%
IDEV iShares Core MSCI Dev MKTS 0.16% 3,634 $323K Add +1.1%
AGG iShares Core U.S. Aggregate 0.16% 3,198 $317K No change
LOW Lowe's Cos Inc. 0.16% 1,434 $316K Reduce -0.4%
AVDV Avantis Intl S/C Value ETF 0.16% 2,968 $306K Add +3.3%
URI United Rentals Inc. 0.16% 269 $305K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.15% 5,098 $304K Add +5.7%
VEA Vanguard Ftse Developed ETF 0.15% 4,223 $301K New
PSX Phillips 66 0.15% 1,775 $300K Reduce -51.5%
LHX L3HARRIS Technologies Inc. 0.15% 1,027 $298K Add +3.0%
ALL Allstate Corp. 0.15% 1,231 $293K Add +14.6%
TSLA Tesla Inc. 0.15% 692 $291K New
FLRN SS SPDR BB Ig Float RT ETF 0.15% 9,364 $289K Add +2.9%
ITW Illinois Tool Works 0.14% 1,037 $281K Add +20.4%
AOA iShares Core 80/20 Aggressiv 0.14% 2,812 $274K Add +13.5%
NEE Nextera Energy Inc. 0.14% 3,124 $274K Add +10.9%
CLS Celestica Inc. 0.13% 711 $259K New
AMAT Applied Materials Inc. 0.13% 352 $254K New
SCHW Schwab (charles) Corp. 0.13% 2,698 $249K Add +15.1%
MUB iShares National Muni Bond E 0.12% 2,250 $242K Reduce -8.4%
COMP Compass Inc. Class A 0.12% 19,401 $239K Add +11.5%
ANET Arista Networks Inc. 0.12% 1,383 $235K New
VYMI Vanguard Int High DVD YLD Inc. 0.12% 2,351 $231K New
IYR iShares US Real Estate ETF 0.11% 2,134 $218K New
XEL Xcel Energy Inc. 0.11% 2,694 $216K New
TPR Tapestry Inc. 0.11% 1,464 $214K Reduce -6.2%
INTC Intel Corp. 0.11% 1,529 $213K New
SNOW Snowflake Inc. 0.11% 833 $212K New
HON Honeywell International Inc. 0.10% 889 $206K Add +13.8%
SCHD Schwab US DVD Equity ETF 0.10% 6,481 $205K New
MRVL Marvell Technology Inc. 0.10% 688 $205K New
CRDO Credo Technology Group Holdi 0.10% 752 $205K New
AMP Ameriprise Financial Inc. 0.10% 445 $204K New
QCOM Qualcomm Inc. 0.10% 1,105 $204K New
FLMI Franklin Dynamic Municipal B 0.10% 7,977 $201K New
DCH Dauch Corporation 0.03% 10,008 $54K No change

Options reported separately and not counted above: AAPL puts ($1.5M), NVDA puts ($500K), LLY puts ($480K).

Portfolio Sells Q1 2026 → Q2 2026
JEPI JPMorgan Equity Premium Inco Reduce -80.3% 0.28% −1.46
SMTH Alps SMTH Cor BD Plus ETF Reduce -12.6% 2.22% −0.89
HD Home Depot Inc. Sold out 0.00% −0.51
COM Direxion Auspice BRD Cmdty Sold out 0.00% −0.51
PYLD PIMCO Multisector Bond Actv Reduce -12.1% 1.00% −0.37
EQT Eqt Corp. Reduce -19.8% 0.41% −0.34
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.31
PSX Phillips 66 Reduce -51.5% 0.15% −0.26
PG The Procter & Gamble Co. Reduce -28.6% 0.31% −0.22
CEG Constellation Energy Reduce -14.8% 0.33% −0.20
PEP Pepsico Inc. Reduce -6.8% 0.36% −0.18
FDX FedEx Corp. Sold out 0.00% −0.13
DFAW Dimensional World Eqty ETF Reduce -5.8% 0.55% −0.09
MA Mastercard Inc. Class A Reduce -2.4% 0.36% −0.08
IVE iShares S&P 500 Value ETF Reduce -3.1% 0.39% −0.07
IAGG iShares Intl Aggregate Bond Reduce -1.3% 0.28% −0.06
VOO Vanguard S&P 500 ETF Reduce -15.3% 0.23% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 0.39% −0.06
LOW Lowe's Cos Inc. Reduce -0.4% 0.16% −0.05
MUB iShares National Muni Bond E Reduce -8.4% 0.12% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -6.9% 0.23% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -4.0% 0.28% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.2% 0.29% −0.03
TPR Tapestry Inc. Reduce -6.2% 0.11% −0.03
FCX Freeport-McMoran Inc. Reduce -0.7% 0.17% −0.03
ADI Analog Devices Inc. Reduce -8.3% 0.23% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.0% 0.26% −0.01
CAT Caterpillar Inc. Reduce -15.4% 0.31% +0.01
URI United Rentals Inc. Reduce -2.2% 0.16% +0.03
TXN Texas Instruments Inc. Reduce -9.2% 0.29% +0.04
GEV GE Vernova Inc. Reduce -1.1% 0.64% +0.05
CSCO Cisco Systems Inc. Reduce -5.7% 0.37% +0.05
DELL Dell Technologies -C Reduce -15.9% 1.25% +0.56

Portfolio Buys Q1 2026 → Q2 2026
FENI Fidelity Enhanced Intl ETF New 1.33% +1.33
GVAL Cambria Global Value ETF New 0.89% +0.89
EMGF iShares Emerging Markets Equ New 0.78% +0.78
LRCX Lam Research Corp. New 0.49% +0.49
MU Micron Technology Inc. New 0.42% +0.42
QQQ Invesco QQQ Trust Series 1 Add +7.1% 3.58% +0.38
SDCI Uscf Summerhaven Dynamic ETF New 0.30% +0.30
ALLW State Street Brgwtr All WTHR New 0.29% +0.29
ASML ASML Holding NV-NY Reg SHS Add +96.7% 0.49% +0.29
ALAB Astera Labs Inc. New 0.28% +0.28
AMD Advanced Micro Devices Add +2.6% 0.47% +0.27
CMI Cummins Inc. New 0.26% +0.26
TSM Taiwan Semiconductor-SP ADR Add +136.0% 0.40% +0.26
PM Philip Morris International New 0.22% +0.22
VGT Vanguard Info Tech ETF Add +10.1% 1.12% +0.21
FTMH FR Muni High Yield ETF New 0.21% +0.21
LLY Eli Lilly & Co. Add +9.2% 1.24% +0.17
VDC Vanguard Consumer Staple ETF New 0.17% +0.17
ABBV Abbvie Inc. Add +40.1% 0.69% +0.17
APH Amphenol Corp. Class A Add +18.5% 0.61% +0.16
GOOGL Alphabet Inc. Class A Add +6.5% 2.07% +0.16
VEA Vanguard Ftse Developed ETF New 0.15% +0.15
TSLA Tesla Inc. New 0.15% +0.15
CLS Celestica Inc. New 0.13% +0.13
AMAT Applied Materials Inc. New 0.13% +0.13
ANET Arista Networks Inc. New 0.12% +0.12
VYMI Vanguard Int High DVD YLD Inc. New 0.12% +0.12
IYR iShares US Real Estate ETF New 0.11% +0.11
XEL Xcel Energy Inc. New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
SNOW Snowflake Inc. New 0.11% +0.11
SCHD Schwab US DVD Equity ETF New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
CRDO Credo Technology Group Holdi New 0.10% +0.10
AMP Ameriprise Financial Inc. New 0.10% +0.10
QCOM Qualcomm Inc. New 0.10% +0.10
FLMI Franklin Dynamic Municipal B New 0.10% +0.10
GD General Dynamics Corp. Add +36.1% 0.53% +0.07
BA The Boeing Co. Add +34.4% 0.37% +0.06
ARTY iShares Future AI & Tech ETF Add +5.2% 0.18% +0.05
AVGO Broadcom Inc. Add +2.4% 2.02% +0.04
COMP Compass Inc. Class A Add +11.5% 0.12% +0.04
VT Vanguard Tot World STK ETF Add +30.6% 0.24% +0.04
AMZN Amazon.com Inc. Add +9.2% 1.91% +0.04
NVDA Nvidia Corp. Add +8.2% 2.65% +0.04
MCK McKesson Corp. Add +63.7% 0.26% +0.04
MO Altria Group Inc. Add +25.6% 0.29% +0.03
MS Morgan Stanley Add +2.8% 0.44% +0.03
GOOG Alphabet Inc. Class C Add +2.9% 0.80% +0.03
C Citigroup Inc. Add +1.4% 0.86% +0.02

Options Activity Q1 2026 → Q2 2026
AAPL Apple Inc. put Reduce -90.0% 5,100 $1.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$196.7MIVV, DGRW, AAPL, QQQ, NVDA
Q1 2026 149$160.8MIVV, DGRW, AAPL, QQQ, SMTH
Q4 2025 148$158.8MIVV, DGRW, AAPL, QQQ, SMTH
Q3 2025 138$143.2MIVV, DGRW, AAPL, QQQ, NVDA
Q2 2025 135$132.1MIVV, DGRW, QQQ, AAPL, MSFT
Q1 2025 119$111.8MIVV, DGRW, AAPL, QQQ, BRK.B
Q4 2024 114$112.3MIVV, DGRW, AAPL, QQQ, MSFT