Riverchase Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Riverchase Wealth Management, LLC reported 79 stock positions worth $214.6 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 12.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.8%) and PIMCO Multisector Bond Actv (PYLD, 8.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 27 and reduced 18. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +4%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
Flower Mound, TX
CIK
0002055985
Portfolio Value
$214.6M (Q2 2026)
SEC Filing
0002085853-26-000769 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $133.7M Q4 2024 Q1 2025: $142.8M Q1 2025 Q2 2025: $157.6M Q2 2025 Q3 2025: $176.6M Q3 2025 Q4 2025: $184.1M Q4 2025 Q1 2026: $191.9M Q1 2026 Q2 2026: $214.6M $214.6M Q2 2026

Holdings 79 stocks · $214.6M
DCOR Dimensional US Core Eq 1 ETF 12.60% 329,785 $27.0M Add +3.9%
JCPB JPMorgan Core Plus Bond ETF 8.83% 403,571 $18.9M Add +3.1%
PYLD PIMCO Multisector Bond Actv 8.54% 691,288 $18.3M Add +5.8%
DFCF Dimensional Core Fixed Inc. 8.03% 408,292 $17.2M Add +3.5%
DFIC Dimensional International Co. 7.96% 458,556 $17.1M Add +1.6%
DFAC Dimensional US Core Equity 2 7.94% 384,140 $17.0M Reduce -4.0%
DUHP Dimensional US High Profi Et 7.17% 368,577 $15.4M Add +3.2%
DFEM Dimensional Emrg MRKT Core 2.41% 127,302 $5.2M Add +0.4%
AVUS Avantis U.S. Equity ETF 2.41% 40,334 $5.2M Add +3.6%
VOO Vanguard S&P 500 ETF 2.27% 7,092 $4.9M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 1.35% 47,549 $2.9M No change
VEA Vanguard Ftse Developed ETF 1.34% 40,253 $2.9M Reduce -0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.26% 112,074 $2.7M Add +1.2%
FNDX Schwab Fndmntl US LRG Co. ETF 1.24% 85,748 $2.7M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 1.23% 108,551 $2.6M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 11,180 $2.4M No change
PFEB Innovator U.S. Equity Power 1.12% 55,663 $2.4M No change
HELO JPMorgan Hedged Equity ETF 1.04% 33,015 $2.2M Add +22.7%
WFC Wells Fargo & Co. 0.93% 24,222 $2.0M Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.92% 77,898 $2.0M Add +12.6%
PXF Invesco Rafi Developed Marke 0.89% 25,378 $1.9M No change
SCHB Schwab US Broad Market ETF 0.77% 57,249 $1.7M No change
PAAA Pgim Aaa Clo ETF 0.76% 31,773 $1.6M Add +41.5%
AVDE Avantis International Equity 0.70% 16,849 $1.5M Add +1.6%
DFIV Dimensional International Va 0.69% 27,467 $1.5M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.69% 9,975 $1.5M No change
PJUN Innovator U.S. Equity Power 0.69% 34,031 $1.5M Add +24.9%
IBTG iShares Ibonds Dec 2026 Term 0.65% 60,957 $1.4M Add +4.2%
ABBV Abbvie Inc. 0.58% 4,919 $1.2M New
DFSV Dimensional US Small Cap Val 0.57% 31,294 $1.2M Reduce -0.2%
DFAI Dimensional International Co. 0.55% 28,724 $1.2M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,234 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.51% 4,973 $1.1M Reduce -10.4%
IBTH iShares Ibonds Dec 2027 Term 0.51% 48,669 $1.1M Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 19,818 $1.0M Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.45% 12,718 $957K No change
IJH iShares Core S&P Midcap ETF 0.44% 12,280 $947K No change
HEGD Swan Hedged Equity US LG Cap 0.43% 34,233 $913K Add +4.4%
DIHP Dimensional International Hi 0.42% 26,681 $910K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.41% 3,195 $874K No change
ABT Abbott Laboratories 0.37% 8,704 $790K New
AVLV Avantis US Large Cap Value 0.36% 8,431 $769K No change
PAPR Innovator U.S. Equity Power 0.35% 17,967 $758K Add +91.3%
KDP Keurig Dr Pepper Inc. 0.33% 21,740 $712K No change
HYDB iShares High Yield Systemati 0.32% 14,495 $678K Reduce -3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 17,041 $676K No change
EELV Invesco S&P Emerging Markets 0.31% 24,303 $676K No change
MSFT Microsoft Corp. 0.31% 1,785 $666K Reduce -2.3%
IBTI iShares Ibonds Dec 2028 Term 0.31% 29,788 $660K Add +13.8%
MINT PIMCO Enhanced Short Maturit 0.30% 6,331 $638K Add +3.5%
AMAT Applied Materials Inc. 0.29% 855 $618K No change
UMAR Innovator U.S. Equity Ultra 0.28% 14,416 $609K Reduce -8.1%
AVEM Avantis Emerging Markets Eq 0.28% 6,304 $608K Add +11.6%
SMH Vaneck Semiconductor ETF 0.28% 913 $599K No change
DISV Dimensional International SM 0.28% 14,755 $592K Add +0.2%
DGRO iShares Core Dividend Growth 0.24% 6,835 $518K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 13,036 $496K Reduce -1.3%
NXTG First Trust Indxx Nextg ETF 0.23% 3,227 $495K No change
PMAR Innovator U.S. Equity Power 0.22% 10,039 $480K Reduce -15.0%
IBMO iShares Ibonds Dec 2026 Term 0.22% 18,214 $467K Reduce -11.9%
SOXX iShares Semiconductor ETF 0.19% 641 $411K Reduce -0.9%
PJUL Innovator U.S. Equity Power 0.19% 8,258 $403K No change
POCT Innovator U.S. Equity Power 0.19% 8,675 $403K No change
DFAU Dimensional US Core Equity M 0.18% 7,597 $393K Add +0.2%
DFLV Dim US Large Cap Value ETF 0.18% 9,755 $386K New
DASH DoorDash Inc. Class A 0.17% 2,000 $369K No change
ZJUL Innovator Edp ETF 1 YR July 0.17% 11,916 $357K New
DFAE Dimensional Emerging Core Eq 0.15% 7,926 $319K Add +3.9%
SUN Sunoco LP 0.15% 4,679 $316K No change
QQQ Invesco QQQ Trust Series 1 0.14% 414 $305K No change
IBDU iShares Ibonds Dec 2029 Term 0.14% 13,146 $304K New
IDEC Inno Int Dev Power Buff Dec 0.13% 8,045 $276K Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.12% 4,702 $266K Reduce -44.8%
UFPT Ufp Technologies Inc. 0.12% 979 $260K New
USFR Wisdomtree Floating Rate Tre 0.11% 4,652 $234K Reduce -46.5%
IQLT iShares MSCI International Q 0.11% 4,658 $231K No change
PSTP Innovator PWR Buff Su St ETF 0.11% 6,237 $229K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 786 $221K New
PID Invesco International Divide 0.10% 9,362 $208K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.20
DFAC Dimensional US Core Equity 2 Reduce -4.0% 7.94% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -44.8% 0.12% −0.13
USFR Wisdomtree Floating Rate Tre Reduce -46.5% 0.11% −0.12
WFC Wells Fargo & Co. Reduce -0.2% 0.93% −0.07
IBMO iShares Ibonds Dec 2026 Term Reduce -11.9% 0.22% −0.06
PMAR Innovator U.S. Equity Power Reduce -15.0% 0.22% −0.05
HYDB iShares High Yield Systemati Reduce -3.8% 0.32% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -10.4% 0.51% −0.05
MSFT Microsoft Corp. Reduce -2.3% 0.31% −0.04
UMAR Innovator U.S. Equity Ultra Reduce -8.1% 0.28% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.5% 0.49% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.9% 1.34% −0.02
IDEC Inno Int Dev Power Buff Dec Reduce -0.2% 0.13% −0.01
DFSV Dimensional US Small Cap Val Reduce -0.2% 0.57% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.3% 1.24% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.3% 0.23% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 2.27% +0.05
SOXX iShares Semiconductor ETF Reduce -0.9% 0.19% +0.08

Portfolio Buys Q1 2026 → Q2 2026
DCOR Dimensional US Core Eq 1 ETF Add +3.9% 12.60% +0.68
ABBV Abbvie Inc. New 0.58% +0.58
ABT Abbott Laboratories New 0.37% +0.37
DUHP Dimensional US High Profi Et Add +3.2% 7.17% +0.33
DFLV Dim US Large Cap Value ETF New 0.18% +0.18
ZJUL Innovator Edp ETF 1 YR July New 0.17% +0.17
PAAA Pgim Aaa Clo ETF Add +41.5% 0.76% +0.16
PAPR Innovator U.S. Equity Power Add +91.3% 0.35% +0.16
AVUS Avantis U.S. Equity ETF Add +3.6% 2.41% +0.15
HELO JPMorgan Hedged Equity ETF Add +22.7% 1.04% +0.14
IBDU iShares Ibonds Dec 2029 Term New 0.14% +0.14
DFEM Dimensional Emrg MRKT Core Add +0.4% 2.41% +0.13
UFPT Ufp Technologies Inc. New 0.12% +0.12
PSTP Innovator PWR Buff Su St ETF New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.10% +0.10
PJUN Innovator U.S. Equity Power Add +24.9% 0.69% +0.09
AVEM Avantis Emerging Markets Eq Add +11.6% 0.28% +0.05
DFAE Dimensional Emerging Core Eq Add +3.9% 0.15% +0.01
DFAU Dimensional US Core Equity M Add +0.2% 0.18% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +12.6% 0.92% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +13.8% 0.31% +0.00
HEGD Swan Hedged Equity US LG Cap Add +4.4% 0.43% +0.00
MINT PIMCO Enhanced Short Maturit Add +3.5% 0.30% −0.02
DFAI Dimensional International Co. Add +1.0% 0.55% −0.03
DISV Dimensional International SM Add +0.2% 0.28% −0.03
AVDE Avantis International Equity Add +1.6% 0.70% −0.03
DFIV Dimensional International Va Add +4.0% 0.69% −0.04
IBTH iShares Ibonds Dec 2027 Term Add +3.6% 0.51% −0.04
IBTG iShares Ibonds Dec 2026 Term Add +4.2% 0.65% −0.05
IBDR iShares Ibonds Dec 2026 Term Add +3.3% 1.23% −0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.2% 1.26% −0.13
PYLD PIMCO Multisector Bond Actv Add +5.8% 8.54% −0.37
DFIC Dimensional International Co. Add +1.6% 7.96% −0.39
DFCF Dimensional Core Fixed Inc. Add +3.5% 8.03% −0.65
JCPB JPMorgan Core Plus Bond ETF Add +3.1% 8.83% −0.78

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$214.6MDCOR, JCPB, PYLD, DFCF, DFIC
Q1 2026 73$191.9MDCOR, JCPB, PYLD, DFCF, DFIC
Q4 2025 73$184.1MDCOR, JCPB, DFAC, DFIC, DFCF
Q3 2025 73$176.6MDCOR, JCPB, DFAC, DFCF, DFIC
Q2 2025 68$157.6MDFAC, DCOR, JCPB, DFCF, DFIC
Q1 2025 66$142.8MDFAC, JCPB, DCOR, DFCF, DFIC
Q4 2024 65$133.7MDFAC, JCPB, DFCF, DFIC, DCOR