Riverchase Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Riverchase Wealth Management, LLC reported 73 stock positions worth $191.9 million. Its top holding was Dimensional US Core Eq 1 ETF (DCOR) at 11.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.6%) and PIMCO Multisector Bond Actv (PYLD, 8.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 20 and reduced 15. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +18%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).

Most Recent 13F
Q2 2026
Location
Flower Mound, TX
CIK
0002055985
Portfolio Value
$191.9M (Q1 2026)
SEC Filing
0002085853-26-000418 ↗ filed Apr 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 $191.9M Q1 2026 Q2 2026: $214.6M Q2 2026

Holdings 73 stocks · $191.9M
DCOR Dimensional US Core Eq 1 ETF 11.92% 317,331 $22.9M Add +8.1%
JCPB JPMorgan Core Plus Bond ETF 9.60% 391,521 $18.4M Add +7.5%
PYLD PIMCO Multisector Bond Actv 8.92% 653,106 $17.1M Add +18.4%
DFCF Dimensional Core Fixed Inc. 8.68% 394,689 $16.7M Add +9.9%
DFIC Dimensional International Co. 8.35% 451,223 $16.0M Reduce -0.5%
DFAC Dimensional US Core Equity 2 8.10% 400,075 $15.5M Reduce -4.6%
DUHP Dimensional US High Profi Et 6.84% 357,127 $13.1M Add +9.7%
DFEM Dimensional Emrg MRKT Core 2.28% 126,761 $4.4M Reduce -2.0%
AVUS Avantis U.S. Equity ETF 2.25% 38,926 $4.3M Add +5.5%
VOO Vanguard S&P 500 ETF 2.22% 7,120 $4.3M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 1.40% 47,549 $2.7M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.40% 110,707 $2.7M Add +1.5%
VEA Vanguard Ftse Developed ETF 1.36% 40,613 $2.6M No change
IBDR iShares Ibonds Dec 2026 Term 1.33% 105,124 $2.5M Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.25% 86,052 $2.4M No change
PFEB Innovator U.S. Equity Power 1.16% 55,663 $2.2M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.14% 11,180 $2.2M No change
WFC Wells Fargo & Co. 1.01% 24,276 $1.9M Reduce -9.6%
PXF Invesco Rafi Developed Marke 0.92% 25,378 $1.8M No change
IBDT iShares Ibonds Dec 2028 ETF 0.91% 69,169 $1.8M Add +4.1%
HELO JPMorgan Hedged Equity ETF 0.90% 26,914 $1.7M New
SCHB Schwab US Broad Market ETF 0.75% 57,249 $1.4M No change
AVDE Avantis International Equity 0.73% 16,580 $1.4M Add +6.8%
DFIV Dimensional International Va 0.73% 26,420 $1.4M Add +5.0%
IBTG iShares Ibonds Dec 2026 Term 0.70% 58,501 $1.3M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.65% 9,975 $1.2M No change
PAAA Pgim Aaa Clo ETF 0.60% 22,458 $1.1M Reduce -10.6%
PJUN Innovator U.S. Equity Power 0.59% 27,250 $1.1M No change
DFAI Dimensional International Co. 0.58% 28,432 $1.1M Reduce -7.0%
DFSV Dimensional US Small Cap Val 0.57% 31,359 $1.1M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,234 $1.1M No change
QUAL iShares MSCI USA Quality Fac 0.56% 5,553 $1.1M Reduce -1.6%
IBTH iShares Ibonds Dec 2027 Term 0.55% 46,994 $1.1M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.51% 19,908 $974K No change
DIHP Dimensional International Hi 0.45% 26,681 $860K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.43% 12,280 $829K No change
EEMV iShares MSCI Emg MKT Min Vol 0.43% 12,718 $823K No change
HEGD Swan Hedged Equity US LG Cap 0.42% 32,787 $810K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.39% 3,195 $755K No change
HYDB iShares High Yield Systemati 0.37% 15,063 $701K Add +9.4%
EELV Invesco S&P Emerging Markets 0.36% 24,303 $682K No change
AVLV Avantis US Large Cap Value 0.35% 8,431 $680K Reduce -2.1%
MSFT Microsoft Corp. 0.35% 1,826 $676K Add +2.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 17,041 $652K No change
UMAR Innovator U.S. Equity Ultra 0.32% 15,684 $623K New
MINT PIMCO Enhanced Short Maturit 0.32% 6,118 $615K Add +133.2%
IBTI iShares Ibonds Dec 2028 Term 0.30% 26,174 $583K No change
DISV Dimensional International SM 0.30% 14,731 $581K Add +4.9%
KDP Keurig Dr Pepper Inc. 0.30% 21,740 $572K No change
XOM Exxon Mobil Corp. 0.28% 3,132 $531K Add +9.5%
IBMO iShares Ibonds Dec 2026 Term 0.28% 20,673 $530K No change
PMAR Innovator U.S. Equity Power 0.27% 11,813 $527K New
JEPI JPMorgan Equity Premium Inco 0.25% 8,510 $482K Add +0.4%
DGRO iShares Core Dividend Growth 0.25% 6,835 $480K No change
AVEM Avantis Emerging Markets Eq 0.24% 5,647 $455K Add +0.9%
USFR Wisdomtree Floating Rate Tre 0.23% 8,698 $438K Reduce -68.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 13,208 $428K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 588 $383K New
PJUL Innovator U.S. Equity Power 0.20% 8,258 $380K Reduce -16.5%
POCT Innovator U.S. Equity Power 0.19% 8,675 $374K No change
PAPR Innovator U.S. Equity Power 0.19% 9,394 $374K New
NXTG First Trust Indxx Nextg ETF 0.19% 3,227 $361K No change
SMH Vaneck Semiconductor ETF 0.18% 913 $350K Add +12.7%
DFAU Dimensional US Core Equity M 0.18% 7,581 $342K Reduce -4.9%
SUN Sunoco LP 0.16% 4,679 $304K No change
DASH DoorDash Inc. Class A 0.16% 2,000 $300K No change
AMAT Applied Materials Inc. 0.15% 855 $292K No change
IDEC Inno Int Dev Power Buff Dec 0.14% 8,061 $262K New
DFAE Dimensional Emerging Core Eq 0.13% 7,626 $258K No change
QQQ Invesco QQQ Trust Series 1 0.12% 414 $239K No change
IQLT iShares MSCI International Q 0.11% 4,658 $215K No change
SOXX iShares Semiconductor ETF 0.11% 647 $213K New
PID Invesco International Divide 0.11% 9,362 $208K No change

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -4.6% 8.10% −0.92
USFR Wisdomtree Floating Rate Tre Reduce -68.2% 0.23% −0.52
WFC Wells Fargo & Co. Reduce -9.6% 1.01% −0.35
PSEP Innovator U.S. Equity Power Sold out 0.00% −0.26
USEP Innovator U.S. Equity Ultra Sold out 0.00% −0.22
VOO Vanguard S&P 500 ETF Reduce -0.5% 2.22% −0.22
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.14
DFIC Dimensional International Co. Reduce -0.5% 8.35% −0.13
IBM Intl Business Machines Corp. Sold out 0.00% −0.13
UFPT Ufp Technologies Inc. Sold out 0.00% −0.12
UJUL Innovator U.S. Equity Ultra Sold out 0.00% −0.11
ORCL Oracle Corp. Sold out 0.00% −0.11
PAAA Pgim Aaa Clo ETF Reduce -10.6% 0.60% −0.10
IBTG iShares Ibonds Dec 2026 Term Reduce -3.9% 0.70% −0.06
IBDR iShares Ibonds Dec 2026 Term Reduce -0.1% 1.33% −0.06
DFAI Dimensional International Co. Reduce -7.0% 0.58% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -1.6% 0.56% −0.05
PJUL Innovator U.S. Equity Power Reduce -16.5% 0.20% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -2.0% 2.28% −0.04
DFAU Dimensional US Core Equity M Reduce -4.9% 0.18% −0.02
DIHP Dimensional International Hi Reduce -0.5% 0.45% −0.01
AVLV Avantis US Large Cap Value Reduce -2.1% 0.35% −0.00

Portfolio Buys Q4 2025 → Q1 2026
PYLD PIMCO Multisector Bond Actv Add +18.4% 8.92% +0.92
HELO JPMorgan Hedged Equity ETF New 0.90% +0.90
DFCF Dimensional Core Fixed Inc. Add +9.9% 8.68% +0.38
UMAR Innovator U.S. Equity Ultra New 0.32% +0.32
PMAR Innovator U.S. Equity Power New 0.27% +0.27
JCPB JPMorgan Core Plus Bond ETF Add +7.5% 9.60% +0.24
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
PAPR Innovator U.S. Equity Power New 0.19% +0.19
DCOR Dimensional US Core Eq 1 ETF Add +8.1% 11.92% +0.18
MINT PIMCO Enhanced Short Maturit Add +133.2% 0.32% +0.18
IDEC Inno Int Dev Power Buff Dec New 0.14% +0.14
DUHP Dimensional US High Profi Et Add +9.7% 6.84% +0.12
SOXX iShares Semiconductor ETF New 0.11% +0.11
XOM Exxon Mobil Corp. Add +9.5% 0.28% +0.09
DFIV Dimensional International Va Add +5.0% 0.73% +0.04
AVDE Avantis International Equity Add +6.8% 0.73% +0.04
SMH Vaneck Semiconductor ETF Add +12.7% 0.18% +0.02
DFSV Dimensional US Small Cap Val Add +0.8% 0.57% +0.02
AVUS Avantis U.S. Equity ETF Add +5.5% 2.25% +0.02
DISV Dimensional International SM Add +4.9% 0.30% +0.01
HYDB iShares High Yield Systemati Add +9.4% 0.37% +0.01
AVEM Avantis Emerging Markets Eq Add +0.9% 0.24% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +4.1% 0.91% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.4% 0.25% −0.01
IBTH iShares Ibonds Dec 2027 Term Add +1.0% 0.55% −0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +1.5% 1.40% −0.04
MSFT Microsoft Corp. Add +2.2% 0.35% −0.12

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