Fund Holdings — RIVERCHASE WEALTH MANAGEMENT, LLC

Total Portfolio Value

$214.58M

Total Bought

$17.94M

Total Sold

$6.21M

Net Transaction

+$11.73M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	317,331	329,785	+12,454	22,873	27,036	12.60%	+4,163
DIMENSIONAL ETF TRUST US HIGH PROF ETF	357,127	368,577	+11,450	13,128	15,381	7.17%	+2,253
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	400,075	384,140	-15,935	15,547	17,040	7.94%	+1,494
ABBVIE INC(ABBV)	0	4,919	+4,919	0	1,238	0.58%	+1,238
PIMCO ETF TR MULTISECTOR BD	653,106	691,288	+38,182	17,111	18,333	8.54%	+1,222
DIMENSIONAL ETF TRUST INTL CORE EQUITY	451,223	458,556	+7,333	16,032	17,086	7.96%	+1,054
AMERICAN CENTY ETF TR	38,926	40,334	+1,408	4,328	5,166	2.41%	+838
DIMENSIONAL ETF TRUST EMERGING MKTS CO	126,761	127,302	+541	4,380	5,174	2.41%	+794
ABBOTT LABORATORIES	0	8,704	+8,704	0	790	0.37%	+790
VANGUARD INDEX FDS	7,120	7,092	-28	4,254	4,871	2.27%	+616
INVESCO EXCH TRADED FD TR II	58,501	25,378	-33,123	1,341	1,920	0.89%	+579
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	394,689	408,292	+13,603	16,664	17,234	8.03%	+570
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	26,914	33,015	+6,101	1,720	2,231	1.04%	+511
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	391,521	403,571	+12,050	18,433	18,944	8.83%	+511
PGIM ETF TR AAA CLO ETF	22,458	31,773	+9,315	1,149	1,629	0.76%	+480
DIMENSIONAL ETF TRUST US LARG VALU ETF	0	9,755	+9,755	0	386	0.18%	+386
INNOVATOR ETFS TRUST US EQT PWR BUF	9,394	17,967	+8,573	374	758	0.35%	+384
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY	0	11,916	+11,916	0	357	0.17%	+357
INNOVATOR ETFS TRUST US EQTY PWR BUF	27,250	34,031	+6,781	1,140	1,471	0.69%	+331
APPLIED MATLS INC	855	855	0	292	618	0.29%	+326
ISHARES TR	0	13,146	+13,146	0	304	0.14%	+304
SCHWAB STRATEGIC TR	86,052	85,748	-304	2,397	2,667	1.24%	+270
VANGUARD TAX-MANAGED FDS	40,613	40,253	-360	2,602	2,868	1.34%	+266
UFP TECHNOLOGIES INC(UFPT)	0	979	+979	0	260	0.12%	+260
VANECK ETF TRUST SEMICONDUCTR ETF	913	913	0	350	599	0.28%	+249
VANGUARD INDEX FDS	11,180	11,180	0	2,194	2,436	1.14%	+243
ISHARES TR	9,975	9,975	0	1,240	1,479	0.69%	+239
INNOVATOR ETFS TRUST POWER BUFFER SET	0	6,237	+6,237	0	229	0.11%	+229
INTERNATIONAL BUSINESS MACHS(IBM)	0	786	+786	0	221	0.10%	+221
SCHWAB STRATEGIC TR	57,249	57,249	0	1,437	1,658	0.77%	+221
ISHARES TR IBDS DEC28 ETF	69,169	77,898	+8,729	1,752	1,967	0.92%	+215
SPDR SERIES TRUST ST STR P500VAL	47,549	47,549	0	2,690	2,891	1.35%	+200
ISHARES TR	647	641	-6	213	411	0.19%	+198
INNOVATOR ETFS TRUST US EQTY PWR BUF	55,663	55,663	0	2,232	2,397	1.12%	+165
AMERICAN CENTY ETF TR	5,647	6,304	+657	455	608	0.28%	+153
KEURIG DR PEPPER INC(KDP)	21,740	21,740	0	572	712	0.33%	+139
ISHARES INC	12,718	12,718	0	823	957	0.45%	+134
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF	3,227	3,227	0	361	495	0.23%	+134
VANGUARD WORLD FD	3,195	3,195	0	755	874	0.41%	+119
ISHARES TR	12,280	12,280	0	829	947	0.44%	+118
DIMENSIONAL ETF TRUST US SMALL CAP ETF	31,359	31,294	-65	1,099	1,214	0.57%	+115
LISTED FDS TR SWAN HEDGED EQTY	32,787	34,233	+1,446	810	913	0.43%	+103
AMERICAN CENTY ETF TR	16,580	16,849	+269	1,407	1,503	0.70%	+96
AMERICAN CENTY ETF TR	8,431	8,431	0	680	769	0.36%	+89
DIMENSIONAL ETF TRUST INTERNATNAL VAL	26,420	27,467	+1,047	1,394	1,484	0.69%	+89
ISHARES TR IBONDS DEC2026	105,124	108,551	+3,427	2,548	2,630	1.23%	+82
DIMENSIONAL ETF TRUST INTL CORE EQT MK	28,432	28,724	+292	1,108	1,185	0.55%	+77
SCHWAB STRATEGIC TR	19,908	19,818	-90	974	1,046	0.49%	+72
WELLS FARGO & CO(WFC)	24,276	24,222	-54	1,933	2,002	0.93%	+69
DOORDASH INC(DASH)	2,000	2,000	0	300	369	0.17%	+69
SCHWAB STRATEGIC TR	13,208	13,036	-172	428	496	0.23%	+68
INVESCO QQQ TR	414	414	0	239	305	0.14%	+66
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	7,626	7,926	+300	258	319	0.15%	+60
ISHARES TR	58,501	60,957	+2,456	1,341	1,395	0.65%	+55
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	26,681	26,681	0	860	910	0.42%	+51
DIMENSIONAL ETF TRUST US CORE EQT MKT	7,581	7,597	+16	342	393	0.18%	+51
BERKSHIRE HATHAWAY INC DEL	2,234	2,234	0	1,071	1,118	0.52%	+47
ISHARES TR CORE DIV GRWTH	6,835	6,835	0	480	518	0.24%	+38
ISHARES TR IBONDS 27 ETF	110,707	112,074	+1,367	2,684	2,714	1.26%	+31
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,675	8,675	0	374	403	0.19%	+29
ISHARES TR MSCI USA QLT FCT	5,553	4,973	-580	1,065	1,091	0.51%	+26
SCHWAB STRATEGIC TR	17,041	17,041	0	652	676	0.32%	+24
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,258	8,258	0	380	403	0.19%	+23
PIMCO ETF TR ENHAN SHRT MA AC	6,118	6,331	+213	615	638	0.30%	+23
ISHARES TR MSCI INTL QUALTY	4,658	4,658	0	215	231	0.11%	+15
INNOVATOR ETFS TRUST INTL DE PWR DECE	8,061	8,045	-16	262	276	0.13%	+14
SUNOCO LP/SUNOCO FIN CORP(SUN)	4,679	4,679	0	304	316	0.15%	+12
DIMENSIONAL ETF TRUST INTL SMALL CAP V	14,731	14,755	+24	581	592	0.28%	+11
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI	9,362	9,362	0	208	208	0.10%	-0
INVESCO EXCH TRADED FD TR II	24,303	24,303	0	682	676	0.31%	-7
MICROSOFT CORP(MSFT)	1,826	1,785	-41	676	666	0.31%	-10
INNOVATOR ETFS TRUST US EQT ULTRA BF	15,684	14,416	-1,268	623	609	0.28%	-14
ISHARES TR HIGH YLD SYSTM B	15,063	14,495	-568	701	678	0.32%	-23
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,813	10,039	-1,774	527	480	0.22%	-48
ISHARES TR IBONDS DEC 26	20,673	18,214	-2,459	530	467	0.22%	-63
WISDOMTREE TR(WT)	8,698	4,652	-4,046	438	234	0.11%	-204
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	8,510	4,702	-3,808	482	266	0.12%	-217
ISHARES TR	58,501	48,669	-9,832	1,341	1,089	0.51%	-252
STATE STR SPDR S&P 500 ETF T(SPY)	588	0	-588	383	0	—	-383
EXXON MOBIL CORP	3,132	0	-3,132	531	0	—	-531
ISHARES TR	58,501	29,788	-28,713	1,341	660	0.31%	-681

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