Riverpoint Wealth Management Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 34,219 | +34,219 | 0 | 2,757,355 | 0.59% | +2,757,355 |
| SCHWAB STRATEGIC TR | 2,330,490 | 2,328,048 | -2,442 | 56,024,965 | 57,619,187 | 12.26% | +1,594,222 |
| FIDELITY MERRIMACK STR TR | 484,385 | 522,603 | +38,218 | 22,301,083 | 23,841,139 | 5.07% | +1,540,056 |
| SCHWAB STRATEGIC TR | 1,142,826 | 1,157,772 | +14,946 | 36,010,446 | 37,546,531 | 7.99% | +1,536,085 |
| ISHARES INC | 0 | 23,613 | +23,613 | 0 | 1,426,934 | 0.30% | +1,426,934 |
| VANGUARD TAX-MANAGED FDS | 860,232 | 859,108 | -1,124 | 53,738,691 | 55,051,633 | 11.71% | +1,312,942 |
| FIDELITY COVINGTON TRUST | 525,783 | 555,858 | +30,075 | 14,138,300 | 14,958,148 | 3.18% | +819,848 |
| SCHWAB STRATEGIC TR | 241,406 | 270,587 | +29,181 | 6,394,840 | 7,200,321 | 1.53% | +805,481 |
| THERMON GROUP HLDGS INC(THR) | 51,368 | 52,108 | +740 | 1,908,835 | 2,626,243 | 0.56% | +717,408 |
| ISHARES TR | 198,997 | 204,136 | +5,139 | 13,133,809 | 13,785,299 | 2.93% | +651,490 |
| EXXON MOBIL CORP(XOM) | 0 | 1,369 | +1,369 | 0 | 232,222 | 0.05% | +232,222 |
| FEDEX CORP(FDX) | 0 | 604 | +604 | 0 | 215,291 | 0.05% | +215,291 |
| VANGUARD INDEX FDS | 172,259 | 174,767 | +2,508 | 49,992,854 | 50,189,617 | 10.68% | +196,763 |
| JOHNSON & JOHNSON(JNJ) | 3,276 | 3,260 | -16 | 678,050 | 796,982 | 0.17% | +118,932 |
| ISHARES TR | 11,278 | 11,325 | +47 | 1,355,340 | 1,407,853 | 0.30% | +52,513 |
| VANGUARD BD INDEX FDS | 8,535 | 8,984 | +449 | 632,195 | 661,582 | 0.14% | +29,387 |
| ISHARES TR | 9,733 | 9,749 | +16 | 2,395,780 | 2,417,812 | 0.51% | +22,032 |
| VENTAS INC(VTR) | 4,811 | 4,811 | 0 | 372,275 | 393,444 | 0.08% | +21,169 |
| YUM CHINA HLDGS INC(YUMC) | 15,925 | 15,925 | 0 | 760,260 | 776,822 | 0.17% | +16,562 |
| VANGUARD INDEX FDS | 2,754 | 2,774 | +20 | 710,495 | 726,671 | 0.15% | +16,176 |
| BANK MONTREAL MEDIUM | 2,075 | 2,075 | 0 | 269,314 | 280,831 | 0.06% | +11,517 |
| VANGUARD INDEX FDS | 114,296 | 114,145 | -151 | 10,114,066 | 10,124,655 | 2.15% | +10,589 |
| ISHARES TR | 2,035 | 2,035 | 0 | 287,037 | 296,581 | 0.06% | +9,544 |
| ISHARES TR | 1,833 | 1,833 | 0 | 385,553 | 391,657 | 0.08% | +6,104 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 2,015 | +4 | 288,190 | 291,080 | 0.06% | +2,890 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,630 | +194 | 471,870 | 473,841 | 0.10% | +1,971 |
| WINTRUST FINL CORP(WTFC) | 1,605 | 1,611 | +6 | 224,431 | 223,810 | 0.05% | -621 |
| SPDR SERIES TRUST | 24,758 | 24,839 | +81 | 1,406,484 | 1,405,369 | 0.30% | -1,115 |
| VANGUARD INDEX FDS | 814 | 814 | 0 | 272,829 | 261,062 | 0.06% | -11,767 |
| SELECT SECTOR SPDR TR | 1,913 | 1,915 | +2 | 275,404 | 254,537 | 0.05% | -20,867 |
| HOME DEPOT INC(HD) | 1,748 | 1,760 | +12 | 601,619 | 578,769 | 0.12% | -22,850 |
| STRYKER CORPORATION(SYK) | 1,117 | 1,120 | +3 | 392,603 | 367,918 | 0.08% | -24,685 |
| INNOVATOR ETFS TRUST | 11,542 | 10,976 | -566 | 424,574 | 398,428 | 0.08% | -26,146 |
| GOLDMAN SACHS GROUP INC(GS) | 1,145 | 1,150 | +5 | 1,006,136 | 972,840 | 0.21% | -33,296 |
| ALPHABET INC(GOOG) | 1,022 | 967 | -55 | 319,854 | 278,155 | 0.06% | -41,699 |
| NVIDIA CORPORATION(NVDA) | 5,163 | 5,254 | +91 | 962,932 | 916,328 | 0.19% | -46,604 |
| ISHARES TR | 8,579 | 8,596 | +17 | 826,132 | 778,351 | 0.17% | -47,781 |
| APOGEE ENTERPRISES INC | 20,754 | 20,754 | 0 | 755,652 | 696,089 | 0.15% | -59,563 |
| LPL FINL HLDGS INC(LPLA) | 1,272 | 1,273 | +1 | 454,326 | 383,043 | 0.08% | -71,283 |
| ISHARES TR | 8,504 | 8,511 | +7 | 528,538 | 454,057 | 0.10% | -74,481 |
| VANGUARD SPECIALIZED FUNDS | 19,096 | 19,148 | +52 | 4,196,967 | 4,118,032 | 0.88% | -78,935 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,522 | 7,658 | +136 | 373,469 | 294,220 | 0.06% | -79,249 |
| ALPHABET INC(GOOG) | 2,166 | 2,090 | -76 | 679,578 | 599,544 | 0.13% | -80,034 |
| AMAZON COM INC(AMZN) | 3,723 | 3,723 | 0 | 859,343 | 775,390 | 0.16% | -83,953 |
| ISHARES TR | 12,208 | 12,208 | 0 | 659,846 | 571,826 | 0.12% | -88,020 |
| ISHARES GOLD TR(IAU) | 12,873 | 10,779 | -2,094 | 1,044,861 | 950,232 | 0.20% | -94,629 |
| ABBVIE INC(ABBV) | 8,662 | 8,639 | -23 | 1,979,217 | 1,878,835 | 0.40% | -100,382 |
| SCHWAB STRATEGIC TR | 79,794 | 79,820 | +26 | 2,147,266 | 2,046,573 | 0.44% | -100,693 |
| VANGUARD WORLD FD | 1,935 | 1,937 | +2 | 1,458,897 | 1,351,730 | 0.29% | -107,167 |
| ORACLE CORP(ORCL) | 2,461 | 2,468 | +7 | 479,623 | 363,028 | 0.08% | -116,595 |
| ISHARES TR | 7,641 | 7,659 | +18 | 2,853,352 | 2,730,928 | 0.58% | -122,424 |
| SPDR SERIES TRUST | 8,771 | 8,151 | -620 | 1,527,810 | 1,399,103 | 0.30% | -128,707 |
| ISHARES TR | 3,472 | 3,474 | +2 | 1,643,484 | 1,481,321 | 0.32% | -162,163 |
| VANGUARD INTL EQUITY INDEX F | 40,836 | 37,566 | -3,270 | 2,195,345 | 2,030,452 | 0.43% | -164,893 |
| SELECT SECTOR SPDR TR | 26,665 | 26,739 | +74 | 4,127,665 | 3,920,247 | 0.83% | -207,418 |
| VANGUARD WORLD FD | 731 | 0 | -731 | 210,316 | 0 | — | -210,316 |
| APPLE INC(AAPL) | 12,170 | 12,176 | +6 | 3,308,503 | 3,090,081 | 0.66% | -218,422 |
| ACCENTURE PLC IRELAND | 3,350 | 3,345 | -5 | 898,897 | 663,280 | 0.14% | -235,617 |
| VANGUARD INDEX FDS | 37,382 | 38,423 | +1,041 | 23,443,400 | 22,959,538 | 4.88% | -483,862 |
| MICROSOFT CORP(MSFT) | 5,517 | 5,543 | +26 | 2,668,075 | 2,051,956 | 0.44% | -616,119 |
| VANGUARD INDEX FDS | 50,350 | 50,232 | -118 | 15,850,243 | 15,011,765 | 3.19% | -838,478 |
| ISHARES TR | 39,745 | 40,379 | +634 | 27,222,874 | 26,376,027 | 5.61% | -846,847 |
| GOLDMAN SACHS ETF TR | 642,062 | 646,369 | +4,307 | 84,989,788 | 80,880,156 | 17.21% | -4,109,632 |