Riverbend Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 65,116 | +65,116 | 0 | 2,613,109 | 1.33% | +2,613,109 |
| DIMENSIONAL ETF TRUST | 0 | 49,135 | +49,135 | 0 | 2,179,631 | 1.11% | +2,179,631 |
| INVESCO QQQ TR | 8,929 | 9,561 | +632 | 5,153,861 | 7,040,739 | 3.58% | +1,886,878 |
| ISHARES TR | 12,533 | 13,369 | +836 | 8,186,817 | 10,012,011 | 5.09% | +1,825,194 |
| CAMBRIA ETF TR | 0 | 48,447 | +48,447 | 0 | 1,745,046 | 0.89% | +1,745,046 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 42,334 | +42,334 | 0 | 1,546,478 | 0.79% | +1,546,478 |
| ISHARES INC | 0 | 21,016 | +21,016 | 0 | 1,539,646 | 0.78% | +1,539,646 |
| DELL TECHNOLOGIES INC(DELL) | 6,791 | 5,713 | -1,078 | 1,114,594 | 2,465,145 | 1.25% | +1,350,551 |
| WISDOMTREE TR(WT) | 84,112 | 88,670 | +4,558 | 7,388,395 | 8,478,663 | 4.31% | +1,090,268 |
| APPLE INC(AAPL) | 24,006 | 24,820 | +814 | 6,092,426 | 7,181,866 | 3.65% | +1,089,440 |
| NVIDIA CORPORATION(NVDA) | 24,020 | 26,000 | +1,980 | 4,189,021 | 5,202,423 | 2.65% | +1,013,402 |
| ALPHABET INC(GOOG) | 10,697 | 11,390 | +693 | 3,075,921 | 4,070,379 | 2.07% | +994,458 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,244 | +2,244 | 0 | 972,393 | 0.49% | +972,393 |
| DIMENSIONAL ETF TRUST | 0 | 22,371 | +22,371 | 0 | 944,279 | 0.48% | +944,279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 718 | +718 | 0 | 828,780 | 0.42% | +828,780 |
| BROADCOM INC(AVGO) | 10,257 | 10,504 | +247 | 3,174,561 | 3,967,798 | 2.02% | +793,237 |
| AMAZON COM INC(AMZN) | 14,433 | 15,761 | +1,328 | 3,005,946 | 3,756,460 | 1.91% | +750,514 |
| VANGUARD WORLD FD | 2,099 | 18,485 | +16,386 | 1,464,763 | 2,209,277 | 1.12% | +744,514 |
| SPDR SERIES TRUST | 0 | 29,088 | +29,088 | 0 | 742,333 | 0.38% | +742,333 |
| ELI LILLY & CO(LLY) | 1,859 | 2,030 | +171 | 1,709,802 | 2,435,102 | 1.24% | +725,300 |
| ASML HLDG NV | 245 | 482 | +237 | 323,813 | 959,646 | 0.49% | +635,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,553 | 1,594 | +41 | 315,920 | 925,951 | 0.47% | +610,031 |
| MICROSOFT CORP(MSFT) | 9,767 | 11,320 | +1,553 | 3,615,455 | 4,222,445 | 2.15% | +606,990 |
| USCF ETF TR | 0 | 22,338 | +22,338 | 0 | 590,617 | 0.30% | +590,617 |
| SSGA ACTIVE TR | 0 | 19,343 | +19,343 | 0 | 566,170 | 0.29% | +566,170 |
| ISHARES TR | 53,518 | 56,964 | +3,446 | 3,755,891 | 4,317,319 | 2.20% | +561,428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 1,666 | +960 | 238,573 | 795,617 | 0.40% | +557,044 |
| ASTERA LABS INC(ALAB) | 0 | 1,128 | +1,128 | 0 | 544,847 | 0.28% | +544,847 |
| ISHARES TR | 0 | 12,058 | +12,058 | 0 | 543,940 | 0.28% | +543,940 |
| ABBVIE INC(ABBV) | 3,853 | 5,397 | +1,544 | 838,055 | 1,358,067 | 0.69% | +520,012 |
| CUMMINS INC(CMI) | 0 | 711 | +711 | 0 | 507,109 | 0.26% | +507,109 |
| AMPHENOL CORP | 5,764 | 6,828 | +1,064 | 728,281 | 1,203,858 | 0.61% | +475,577 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,377 | +2,377 | 0 | 429,957 | 0.22% | +429,957 |
| INVESCO EXCHANGE TRADED FD T | 13,436 | 14,073 | +637 | 2,578,712 | 2,994,256 | 1.52% | +415,544 |
| PUTNAM ETF TRUST | 0 | 34,034 | +34,034 | 0 | 404,320 | 0.21% | +404,320 |
| VANGUARD WHITEHALL FDS | 19,352 | 20,544 | +1,192 | 2,866,019 | 3,246,583 | 1.65% | +380,564 |
| ISHARES TR | 1,174 | 1,174 | 0 | 385,803 | 752,234 | 0.38% | +366,431 |
| ISHARES TR | 16,346 | 16,388 | +42 | 2,328,211 | 2,692,044 | 1.37% | +363,833 |
| JPMORGAN CHASE & CO(JPM) | 7,228 | 7,606 | +378 | 2,126,194 | 2,489,533 | 1.27% | +363,339 |
| MERCK & CO INC(MRK) | 18,681 | 20,277 | +1,596 | 2,247,085 | 2,605,533 | 1.32% | +358,448 |
| ISHARES TR | 0 | 4,647 | +4,647 | 0 | 353,883 | 0.18% | +353,883 |
| VANGUARD WORLD FD | 0 | 1,516 | +1,516 | 0 | 341,953 | 0.17% | +341,953 |
| CITIGROUP INC(C) | 11,894 | 12,057 | +163 | 1,348,875 | 1,687,549 | 0.86% | +338,674 |
| ALPHABET INC(GOOG) | 4,324 | 4,448 | +124 | 1,240,502 | 1,571,519 | 0.80% | +331,017 |
| FIDELITY COVINGTON TRUST | 29,727 | 31,302 | +1,575 | 1,329,403 | 1,654,307 | 0.84% | +324,904 |
| GE VERNOVA INC(GEV) | 1,089 | 1,077 | -12 | 950,455 | 1,265,492 | 0.64% | +315,037 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,215 | 2,340 | +125 | 1,440,644 | 1,747,198 | 0.89% | +306,554 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,223 | +4,223 | 0 | 300,924 | 0.15% | +300,924 |
| GENERAL DYNAMICS CORP(GD) | 2,150 | 2,926 | +776 | 737,751 | 1,036,485 | 0.53% | +298,734 |
| BANK OF AMER CORP | 24,238 | 25,953 | +1,715 | 1,181,586 | 1,478,776 | 0.75% | +297,190 |
| VANGUARD SCOTTSDALE FDS | 25,863 | 29,475 | +3,612 | 2,140,186 | 2,436,123 | 1.24% | +295,937 |
| VANGUARD INDEX FDS | 5,789 | 24,272 | +18,483 | 1,662,443 | 1,955,630 | 0.99% | +293,187 |
| TESLA INC(TSLA) | 0 | 692 | +692 | 0 | 291,055 | 0.15% | +291,055 |
| SPDR SERIES TRUST | 0 | 9,364 | +9,364 | 0 | 288,883 | 0.15% | +288,883 |
| FRANKLIN TEMPLETON ETF TR | 36,037 | 39,054 | +3,017 | 1,979,491 | 2,260,618 | 1.15% | +281,127 |
| ISHARES TR | 0 | 2,812 | +2,812 | 0 | 274,424 | 0.14% | +274,424 |
| CELESTICA INC(CLS) | 0 | 711 | +711 | 0 | 259,373 | 0.13% | +259,373 |
| APPLIED MATLS INC | 0 | 352 | +352 | 0 | 254,496 | 0.13% | +254,496 |
| AMERICAN EXPRESS CO(AXP) | 4,226 | 4,500 | +274 | 1,278,399 | 1,522,240 | 0.77% | +243,841 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,383 | +1,383 | 0 | 234,944 | 0.12% | +234,944 |
| BERKSHIRE HATHAWAY INC DEL | 5,567 | 5,800 | +233 | 2,667,514 | 2,902,455 | 1.48% | +234,941 |
| BOEING CO(BA) | 2,533 | 3,404 | +871 | 504,209 | 736,936 | 0.37% | +232,727 |
| VANGUARD WHITEHALL FDS | 0 | 2,351 | +2,351 | 0 | 230,831 | 0.12% | +230,831 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 218,178 | 0.11% | +218,178 |
| CISCO SYS INC(CSCO) | 6,530 | 6,157 | -373 | 506,639 | 723,189 | 0.37% | +216,550 |
| XCEL ENERGY INC(XEL) | 0 | 2,694 | +2,694 | 0 | 216,334 | 0.11% | +216,334 |
| INTEL CORP(INTC) | 0 | 1,529 | +1,529 | 0 | 213,494 | 0.11% | +213,494 |
| SNOWFLAKE INC(SNOW) | 0 | 833 | +833 | 0 | 211,999 | 0.11% | +211,999 |
| HONEYWELL INTL INC | 0 | 889 | +889 | 0 | 206,435 | 0.10% | +206,435 |
| SCHWAB STRATEGIC TR | 0 | 6,481 | +6,481 | 0 | 205,499 | 0.10% | +205,499 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 688 | +688 | 0 | 204,975 | 0.10% | +204,975 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 752 | +752 | 0 | 204,506 | 0.10% | +204,506 |
| AMERIPRISE FINL INC(AMP) | 0 | 445 | +445 | 0 | 204,303 | 0.10% | +204,303 |
| QUALCOMM INC(QCOM) | 0 | 1,105 | +1,105 | 0 | 204,196 | 0.10% | +204,196 |
| MORGAN STANLEY(MS) | 4,019 | 4,131 | +112 | 661,418 | 863,583 | 0.44% | +202,165 |
| FRANKLIN TEMPLETON ETF TR | 0 | 7,977 | +7,977 | 0 | 200,794 | 0.10% | +200,794 |
| FIDELITY MERRIMACK STR TR | 44,499 | 48,852 | +4,353 | 2,030,040 | 2,222,280 | 1.13% | +192,240 |
| ISHARES TR | 18,616 | 20,349 | +1,733 | 1,384,124 | 1,557,750 | 0.79% | +173,626 |
| VANGUARD BD INDEX FDS | 15,640 | 17,835 | +2,195 | 1,226,368 | 1,389,563 | 0.71% | +163,195 |
| TEXAS INSTRS INC(TXN) | 2,074 | 1,884 | -190 | 402,608 | 561,525 | 0.29% | +158,917 |
| BLACKROCK ETF TRUST | 13,607 | 13,945 | +338 | 791,631 | 948,419 | 0.48% | +156,788 |
| META PLATFORMS INC(META) | 2,838 | 3,160 | +322 | 1,623,451 | 1,779,804 | 0.90% | +156,353 |
| ALTRIA GROUP INC(MO) | 6,410 | 8,051 | +1,641 | 422,987 | 579,301 | 0.29% | +156,314 |
| ISHARES TR | 8,259 | 9,854 | +1,595 | 854,224 | 1,006,688 | 0.51% | +152,464 |
| MCKESSON CORP(MCK) | 410 | 671 | +261 | 355,017 | 507,330 | 0.26% | +152,313 |
| VANGUARD INTL EQUITY INDEX F | 2,259 | 2,950 | +691 | 312,446 | 462,972 | 0.24% | +150,526 |
| FIFTH THIRD BANCORP(FITB) | 13,984 | 14,001 | +17 | 649,697 | 789,236 | 0.40% | +139,539 |
| COLUMBIA ETF TR I | 23,725 | 24,574 | +849 | 924,795 | 1,063,556 | 0.54% | +138,761 |
| CATERPILLAR INC(CAT) | 681 | 576 | -105 | 482,734 | 613,235 | 0.31% | +130,501 |
| ISHARES TR | 5,400 | 5,400 | 0 | 855,630 | 984,312 | 0.50% | +128,682 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 5,788 | +5,573 | 903,333 | 1,031,712 | 0.52% | +128,379 |
| ISHARES TR | 5,806 | 6,935 | +1,129 | 545,351 | 668,765 | 0.34% | +123,414 |
| GOLDMAN SACHS GROUP INC(GS) | 468 | 512 | +44 | 396,189 | 518,128 | 0.26% | +121,939 |
| JOHNSON & JOHNSON(JNJ) | 5,436 | 5,704 | +268 | 1,328,798 | 1,448,600 | 0.74% | +119,802 |
| COMPASS INC(COMP) | 17,401 | 19,401 | +2,000 | 127,203 | 239,218 | 0.12% | +112,015 |
| ELI LILLY & CO(LLY)(Put) | 400 | 400 | 0 | 367,908 | 479,772 | — | +111,864 |
| ISHARES TR | 5,000 | 5,000 | 0 | 660,500 | 771,500 | 0.39% | +111,000 |
| COCA COLA CO(KO) | 9,052 | 9,788 | +736 | 688,404 | 795,496 | 0.40% | +107,092 |
| UNITED RENTALS INC(URI) | 275 | 269 | -6 | 200,354 | 305,087 | 0.16% | +104,733 |
| ISHARES TR | 11,528 | 12,053 | +525 | 659,377 | 759,790 | 0.39% | +100,413 |