SEC 13F Intelligence

Managers / Q1 2026

Riverpoint Wealth Management Holdings, LLC

CIK 0001682733 · 200 SOUTH WACKER DR., #2330, CHICAGO, IL, 60606 · 312-239-1330

Reported Value
$470M
Q1 2026
Positions
62
Filings on Record
31
2019–present window
Filed
May 4, 2026
original filing

Summary

Riverpoint Wealth Management Holdings, LLC reported $470M in U.S.-listed holdings across 62 positions for Q1 2026.

Its largest position, Goldman Sachs Etf Tr, represents 17.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+17.2%
Goldman Sachs Etf Tr
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $180MQ4 ’18Q1 ’19: $207MQ2 ’19: $219MQ3 ’19: $226MQ4 ’19: $252MQ4 ’19Q1 ’20: $205MQ2 ’20: $256MQ3 ’20: $275MQ4 ’20: $317MQ4 ’20Q1 ’21: $331MQ2 ’21: $362MQ3 ’21: $285MQ4 ’21: $295MQ4 ’21Q1 ’22: $289MQ2 ’22: $248MQ3 ’22: $235MQ4 ’22: $271MQ4 ’22Q1 ’23: $290MQ2 ’23: $315MQ3 ’23: $303MQ4 ’23: $340MQ4 ’23Q1 ’24: $360MQ2 ’24: $360MQ3 ’24: $390MQ4 ’24: $383MQ4 ’24Q1 ’25: $387MQ2 ’25: $425MQ3 ’25: $455MQ4 ’25: $466MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 3.9%Other: 0.2%REIT: 0.1%
  • ETP · 95.8% · $450M
  • Common Stock · 3.9% · $18M
  • Other · 0.2% · $1M
  • REIT · 0.1% · $393,444

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+34.2K34.2K+$3M$3M
ISHARES INCNEW+23.6K23.6K+$1M$1M
EXMOCEXXON MOBIL CORPNEW+1.4K1.4K+$232,222$232,222
FDXFEDEX CORPNEW+604604+$215,291$215,291
VANGUARD WORLD FDSOLD OUT−7310−$210,316$0
IAU*ISHARES GOLD TRTRIMMED−2.1K10.8K−$94,629$950,232
WILLIS TOWERS WATSON PLC LTDADDED+1941.6K+$1,971$473,841
SCHWAB STRATEGIC TRADDED+29.2K270.6K+$805,481$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · FUNDAMENTAL US S · US TIPS ETF · US LRG CAP ETF22.22%$104M3.84M
2VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · SMALL CP ETF21.07%$99M380.3K
3GOLDMAN SACHS ETF TRACTIVEBETA US LG17.21%$81M646.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.71%$55M859.1K
5ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · RUS 1000 ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · US HOME CONS ETF · MSCI INDIA ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF10.72%$50M307.9K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF5.07%$24M522.6K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF3.18%$15M555.9K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF0.88%$4M19.1K
9SELECT SECTOR SPDR TRSTATE STREET HEA0.83%$4M26.7K
10AAPLAPPLE INCCOM0.66%$3M12.2K
11SPDR SERIES TRUSTSTATE STREET SPD0.60%$3M33.0K
12AMERICAN CENTY ETF TRAVANTIS EMGMKT0.59%$3M34.2K
138TGTHERMON GROUP HLDGS INCCOM0.56%$3M52.1K
14MSFTMICROSOFT CORPCOM0.44%$2M5.5K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.43%$2M37.6K
16ABBVABBVIE INCCOM0.40%$2M8.6K
17ISHARES INCEMNG MKTS EQT0.30%$1M23.6K
18VANGUARD WORLD FDINF TECH ETF0.29%$1M1.9K
19GSGOLDMAN SACHS GROUP INCCOM0.21%$972,8401.1K
20IAU*ISHARES GOLD TRISHARES NEW0.20%$950,23210.8K
21NVDANVIDIA CORPORATIONCOM0.19%$916,3285.3K
22JNJJOHNSON & JOHNSONCOM0.17%$796,9823.3K
23YUMCYUM CHINA HLDGS INCCOM0.17%$776,82215.9K
24AMZNAMAZON COM INCCOM0.16%$775,3903.7K
25APOGAPOGEE ENTERPRISES INCCOM0.15%$696,08920.8K
26ACCENTURE PLC IRELANDSHS CLASS A0.14%$663,2803.3K
27VANGUARD BD INDEX FDSTOTAL BND MRKT0.14%$661,5829.0K
28GOOGALPHABET INCCAP STK CL C0.13%$599,5442.1K
29HDHOME DEPOT INCCOM0.12%$578,7691.8K
30WILLIS TOWERS WATSON PLC LTDSHS0.10%$473,8411.6K
31INNOVATOR ETFS TRUSTUS EQT ULTRA BFR0.08%$398,42811.0K
32VENVENTAS INCCOM0.08%$393,4444.8K
33LPLALPL FINL HLDGS INCCOM0.08%$383,0431.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M62May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M59Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$455M58Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$425M54Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$387M54May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$383M52Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$390M51Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M50Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$360M53May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M53Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$303M50Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$290M49May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M123Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$235M45Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M44Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M46May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M45Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$285M61Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$362M82Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M78May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$317M81Feb 23, 202113F-HRchanges · EDGAR ↗
Q3 2020$275M76Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$256M71Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$205M65May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$252M73Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$219M64Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M63May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$180M65Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.