Riverbend Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 5,100 | 51,000 | +45,900 | 1,386,486 | 12,943,137 | — | +11,556,651 |
| AMPHENOL CORP | 0 | 5,764 | +5,764 | 0 | 728,281 | 0.45% | +728,281 |
| ALPS ETF TR SMITH CORE PLUS | 169,593 | 194,177 | +24,584 | 4,421,280 | 5,001,016 | 3.11% | +579,736 |
| BOEING CO(BA) | 0 | 2,533 | +2,533 | 0 | 504,209 | 0.31% | +504,209 |
| MERCK & CO INC(MRK) | 17,268 | 18,681 | +1,413 | 1,817,664 | 2,247,085 | 1.40% | +429,421 |
| GE VERNOVA INC(GEV) | 867 | 1,089 | +222 | 566,793 | 950,455 | 0.59% | +383,662 |
| NEWMONT CORP(NEM) | 0 | 3,527 | +3,527 | 0 | 381,756 | 0.24% | +381,756 |
| EQT CORP(EQT) | 15,495 | 18,928 | +3,433 | 830,508 | 1,204,583 | 0.75% | +374,075 |
| DELL TECHNOLOGIES INC(DELL) | 6,438 | 6,791 | +353 | 810,402 | 1,114,594 | 0.69% | +304,192 |
| EXXON MOBIL CORP | 6,904 | 6,649 | -255 | 830,768 | 1,128,026 | 0.70% | +297,258 |
| WALMART INC(WMT) | 12,825 | 13,734 | +909 | 1,428,791 | 1,706,878 | 1.06% | +278,087 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,416 | 49,229 | +4,813 | 2,542,362 | 2,790,294 | 1.74% | +247,932 |
| JOHNSON & JOHNSON(JNJ) | 5,254 | 5,436 | +182 | 1,087,358 | 1,328,798 | 0.83% | +241,440 |
| CHENIERE ENERGY INC(LNG) | 2,371 | 2,459 | +88 | 460,917 | 697,865 | 0.43% | +236,948 |
| PIMCO ETF TR MULTISECTOR BD | 74,517 | 84,434 | +9,917 | 1,988,107 | 2,212,180 | 1.38% | +224,073 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 861 | +861 | 0 | 224,038 | 0.14% | +224,038 |
| TAPESTRY INC(TPR) | 0 | 1,561 | +1,561 | 0 | 220,240 | 0.14% | +220,240 |
| WELLS FARGO & CO(WFC) | 3,886 | 7,282 | +3,396 | 362,219 | 579,692 | 0.36% | +217,473 |
| FEDEX CORP(FDX) | 0 | 583 | +583 | 0 | 207,674 | 0.13% | +207,674 |
| CHEVRON CORPORATION(CVX) | 4,105 | 4,025 | -80 | 625,710 | 832,750 | 0.52% | +207,040 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 200,354 | 0.12% | +200,354 |
| PHILLIPS 66(PSX) | 3,697 | 3,659 | -38 | 477,095 | 666,595 | 0.41% | +189,500 |
| VANGUARD WHITEHALL FDS | 18,703 | 19,352 | +649 | 2,684,244 | 2,866,019 | 1.78% | +181,775 |
| ISHARES TR CORE DIV GRWTH | 51,820 | 53,518 | +1,698 | 3,597,316 | 3,755,891 | 2.34% | +158,575 |
| WISDOMTREE TR(WT) | 80,847 | 84,112 | +3,265 | 7,230,139 | 7,388,395 | 4.59% | +158,256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,732 | 13,436 | +704 | 2,438,947 | 2,578,712 | 1.60% | +139,765 |
| COMPASS INC(COMP) | 0 | 17,401 | +17,401 | 0 | 127,203 | 0.08% | +127,203 |
| DIREXION SHARES ETF TRUST | 23,426 | 24,373 | +947 | 692,926 | 818,201 | 0.51% | +125,275 |
| RTX CORPORATION(RTX) | 6,042 | 6,359 | +317 | 1,108,123 | 1,226,697 | 0.76% | +118,574 |
| PEPSICO INC(PEP) | 5,258 | 5,587 | +329 | 754,646 | 867,584 | 0.54% | +112,938 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 33,302 | 36,037 | +2,735 | 1,873,548 | 1,979,491 | 1.23% | +105,943 |
| ISHARES TR | 18,044 | 18,616 | +572 | 1,288,546 | 1,384,124 | 0.86% | +95,578 |
| HONEYWELL INTL INC(HON) | 1,320 | 1,562 | +242 | 257,446 | 352,965 | 0.22% | +95,519 |
| AMGEN INC(AMGN) | 2,320 | 2,426 | +106 | 759,438 | 853,473 | 0.53% | +94,035 |
| ISHARES GOLD TR(IAU) | 12,066 | 12,116 | +50 | 979,397 | 1,068,147 | 0.66% | +88,750 |
| COCA COLA CO(KO) | 8,592 | 9,052 | +460 | 600,697 | 688,404 | 0.43% | +87,707 |
| LOCKHEED MARTIN CORP(LMT) | 792 | 766 | -26 | 382,933 | 463,228 | 0.29% | +80,295 |
| PROCTER & GAMBLE CO(PG) | 5,386 | 5,887 | +501 | 771,848 | 850,387 | 0.53% | +78,539 |
| DIGITAL RLTY TR INC(DLR) | 2,236 | 2,355 | +119 | 345,955 | 424,410 | 0.26% | +78,455 |
| MCKESSON CORP(MCK) | 346 | 410 | +64 | 283,742 | 355,017 | 0.22% | +71,275 |
| COSTCO WHOLESALE CORPORATION(COST) | 311 | 340 | +29 | 268,103 | 339,251 | 0.21% | +71,148 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,202 | 9,275 | +1,073 | 314,956 | 384,159 | 0.24% | +69,203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,768 | 25,863 | +1,095 | 2,074,284 | 2,140,186 | 1.33% | +65,902 |
| ANALOG DEVICES INC(ADI) | 1,218 | 1,245 | +27 | 330,339 | 396,094 | 0.25% | +65,755 |
| ISHARES TR US INFRASTRUC | 11,301 | 11,528 | +227 | 594,680 | 659,377 | 0.41% | +64,697 |
| CONSOLIDATED EDISON INC(ED) | 2,561 | 2,790 | +229 | 254,331 | 315,808 | 0.20% | +61,477 |
| ISHARES TR CORE INTL AGGR | 9,885 | 11,088 | +1,203 | 494,367 | 554,867 | 0.35% | +60,500 |
| ASML HLDG NV N Y REGISTRY SHS | 246 | 245 | -1 | 263,357 | 323,813 | 0.20% | +60,456 |
| VANGUARD INDEX FDS | 657 | 787 | +130 | 411,873 | 470,327 | 0.29% | +58,454 |
| EXELON CORP(EXC) | 5,797 | 6,329 | +532 | 252,688 | 310,242 | 0.19% | +57,554 |
| FIDELITY COVINGTON TRUST | 28,829 | 29,727 | +898 | 1,272,203 | 1,329,403 | 0.83% | +57,200 |
| TEXAS INSTRS INC(TXN) | 1,995 | 2,074 | +79 | 346,108 | 402,608 | 0.25% | +56,500 |
| DUKE ENERGY CORP NEW(DUK) | 2,269 | 2,462 | +193 | 265,996 | 322,330 | 0.20% | +56,334 |
| CATERPILLAR INC(CAT) | 750 | 681 | -69 | 429,606 | 482,734 | 0.30% | +53,128 |
| ISHARES TR | 1,106 | 1,174 | +68 | 332,989 | 385,803 | 0.24% | +52,814 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,795 | 22,187 | +1,392 | 885,018 | 936,718 | 0.58% | +51,700 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,364 | 8,278 | -86 | 451,139 | 502,079 | 0.31% | +50,940 |
| ALTRIA GROUP INC(MO) | 6,479 | 6,410 | -69 | 373,598 | 422,987 | 0.26% | +49,389 |
| HOME DEPOT INC(HD) | 2,260 | 2,509 | +249 | 777,823 | 825,288 | 0.51% | +47,465 |
| VANGUARD INDEX FDS | 5,565 | 5,789 | +224 | 1,615,086 | 1,662,443 | 1.03% | +47,357 |
| VANGUARD INDEX FDS | 1,365 | 1,573 | +208 | 457,806 | 504,746 | 0.31% | +46,940 |
| NEXTERA ENERGY INC(NEE) | 2,681 | 2,816 | +135 | 215,197 | 261,523 | 0.16% | +46,326 |
| ISHARES TR 0-5 YR TIPS ETF | 7,892 | 8,259 | +367 | 808,057 | 854,224 | 0.53% | +46,167 |
| FIDELITY MERRIMACK STR TR | 43,112 | 44,499 | +1,387 | 1,984,859 | 2,030,040 | 1.26% | +45,181 |
| GENERAL DYNAMICS CORP(GD) | 2,063 | 2,150 | +87 | 694,438 | 737,751 | 0.46% | +43,313 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 27,284 | 29,060 | +1,776 | 702,558 | 744,506 | 0.46% | +41,948 |
| ISHARES TR INVT GRAD SY ETF | 10,661 | 11,725 | +1,064 | 486,795 | 528,307 | 0.33% | +41,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 661 | 706 | +45 | 200,894 | 238,573 | 0.15% | +37,679 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 45,788 | 47,521 | +1,733 | 1,812,758 | 1,846,648 | 1.15% | +33,890 |
| VANGUARD MALVERN FDS | 6,172 | 6,749 | +577 | 305,286 | 337,135 | 0.21% | +31,849 |
| VANGUARD BD INDEX FDS | 15,185 | 15,640 | +455 | 1,196,740 | 1,226,368 | 0.76% | +29,628 |
| PIMCO EQUITY SER RAFI DYN MULTI | 13,731 | 13,992 | +261 | 527,637 | 557,162 | 0.35% | +29,525 |
| SPDR SERIES TRUST ST STR RATE ETF | 8,187 | 9,098 | +911 | 251,600 | 280,023 | 0.17% | +28,423 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 37,705 | 39,077 | +1,372 | 1,291,789 | 1,319,646 | 0.82% | +27,857 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,086 | 997 | -89 | 318,958 | 344,284 | 0.21% | +25,326 |
| ISHARES TR | 3,000 | 3,000 | 0 | 543,630 | 568,770 | 0.35% | +25,140 |
| AMPLIFY ETF TR | 7,484 | 7,935 | +451 | 333,027 | 355,875 | 0.22% | +22,848 |
| ALLSTATE CORP(ALL) | 969 | 1,074 | +105 | 201,625 | 222,618 | 0.14% | +20,993 |
| ABBVIE INC(ABBV) | 3,577 | 3,853 | +276 | 817,374 | 838,055 | 0.52% | +20,681 |
| GOLDMAN SACHS GROUP INC(GS) | 430 | 468 | +38 | 378,290 | 396,189 | 0.25% | +17,899 |
| ISHARES TR CORE MSCI TOTAL | 4,363 | 4,451 | +88 | 369,260 | 385,610 | 0.24% | +16,350 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,385 | 8,386 | +1 | 277,376 | 289,753 | 0.18% | +12,377 |
| ISHARES TR CORE MSCI INTL | 3,494 | 3,594 | +100 | 288,185 | 300,351 | 0.19% | +12,166 |
| ISHARES TR | 2,604 | 2,604 | 0 | 312,982 | 323,737 | 0.20% | +10,755 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,299 | 2,419 | +120 | 316,829 | 327,098 | 0.20% | +10,269 |
| ISHARES TR | 5,562 | 5,806 | +244 | 535,548 | 545,351 | 0.34% | +9,803 |
| PROSHARES TR S&P 500 DV ARIST | 5,021 | 5,021 | 0 | 522,573 | 532,326 | 0.33% | +9,753 |
| ISHARES TR | 2,345 | 2,477 | +132 | 210,035 | 219,152 | 0.14% | +9,117 |
| WISDOMTREE TR(WT) | 6,837 | 6,952 | +115 | 297,677 | 306,641 | 0.19% | +8,964 |
| VANGUARD INTL EQUITY INDEX F | 4,701 | 4,824 | +123 | 252,703 | 260,714 | 0.16% | +8,011 |
| VANGUARD SPECIALIZED FUNDS | 3,223 | 3,322 | +99 | 708,242 | 714,360 | 0.44% | +6,118 |
| ISHARES TR | 3,426 | 3,468 | +42 | 726,574 | 732,193 | 0.46% | +5,619 |
| FREEPORT MCMORAN INC(FCX) | 6,052 | 5,308 | -744 | 307,383 | 311,978 | 0.19% | +4,595 |
| ISHARES TR | 4,000 | 4,000 | 0 | 526,360 | 530,000 | 0.33% | +3,640 |
| VANGUARD INTL EQUITY INDEX F | 6,860 | 6,763 | -97 | 504,599 | 507,866 | 0.32% | +3,267 |
| ISHARES TR | 2,408 | 2,456 | +48 | 257,960 | 260,713 | 0.16% | +2,753 |
| ISHARES TR CORE UNIVRSL USD | 5,631 | 5,727 | +96 | 262,069 | 264,522 | 0.16% | +2,453 |
| ISHARES TR FUTU AI TECH ETF | 4,237 | 4,416 | +179 | 204,139 | 205,476 | 0.13% | +1,337 |
| AMERICAN CENTY ETF TR | 3,043 | 2,873 | -170 | 285,939 | 286,934 | 0.18% | +995 |
| SCHWAB CHARLES CORP(SCHW) | 2,200 | 2,344 | +144 | 219,769 | 220,324 | 0.14% | +555 |