Managers / Q1 2026
Riverbend Wealth Management, LLC
CIK 0002055570 · 1341 44TH AVENUE NORTH, SUITE 102, MYRTLE BEACH, SC, 29577 · 843-970-1049
Summary
Riverbend Wealth Management, LLC reported $175M in U.S.-listed holdings across 152 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.7% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 7.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 50.3% · $88M
- ETP · 48.4% · $84M
- Other · 0.9% · $2M
- REIT · 0.2% · $424,410
- ADR · 0.1% · $238,573
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APHAMPHENOL CORP | NEW | +5.8K | 5.8K | +$728,281 | $728,281 |
| BABOEING CO | NEW | +2.5K | 2.5K | +$504,209 | $504,209 |
| NEMNEWMONT CORP | NEW | +3.5K | 3.5K | +$381,756 | $381,756 |
| ITWILLINOIS TOOL WKS INC | NEW | +861 | 861 | +$224,038 | $224,038 |
| TPRTAPESTRY INC | NEW | +1.6K | 1.6K | +$220,240 | $220,240 |
| FDXFEDEX CORP | NEW | +583 | 583 | +$207,674 | $207,674 |
| URIUNITED RENTALS INC | NEW | +275 | 275 | +$200,354 | $200,354 |
| COMPCOMPASS INC | NEW | +17.4K | 17.4K | +$127,203 | $127,203 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P TTL STK · EAFE VALUE ETF | 8.97% | $16M | 101.0K |
| 2 | WISDOMTREE TR | US QTLY DIV GRT | 4.23% | $7M | 84.1K |
| 3 | AAPLAPPLE INChistory → | COM | 3.49% | $6M | 24.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.95% | $5M | 8.9K |
| 5 | ALPS ETF TR | SMITH CORE PLUS | 2.86% | $5M | 194.2K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.47% | $4M | 15.0K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.40% | $4M | 24.0K |
| 8 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EQUITY ETF · CORE FIXED INCOM | 2.18% | $4M | 83.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.07% | $4M | 9.8K |
| 10 | AVGOBROADCOM INChistory → | COM | 1.82% | $3M | 10.3K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.72% | $3M | 14.4K |
| 12 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.64% | $3M | 19.4K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.60% | $3M | 49.2K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.53% | $3M | 5.6K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.48% | $3M | 13.4K |
| 16 | MRKMERCK & CO INChistory → | COM | 1.29% | $2M | 18.7K |
| 17 | PIMCO ETF TR | MULTISECTOR BD | 1.27% | $2M | 84.4K |
| 18 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.23% | $2M | 25.9K |
| 19 | JPMJPMORGAN CHASE & COhistory → | COM | 1.22% | $2M | 7.2K |
| 20 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.16% | $2M | 44.5K |
| 21 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 1.13% | $2M | 36.0K |
| 22 | LLYELI LILLY & CO | COM | 0.98% | $2M | 1.9K |
| 23 | WMTWALMART INC | COM | 0.98% | $2M | 13.7K |
| 24 | VANGUARD INDEX FDS | MID CAP ETF | 0.95% | $2M | 5.8K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.93% | $2M | 2.8K |
| 26 | VANGUARD WORLD FD | INF TECH ETF | 0.84% | $1M | 2.1K |
| 27 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.83% | $1M | 2.2K |
| 28 | TRVCCITIGROUP INC | COM NEW | 0.77% | $1M | 11.9K |
| 29 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 0.76% | $1M | 29.7K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.76% | $1M | 5.4K |
| 31 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.76% | $1M | 39.1K |
| 32 | AXPAMERICAN EXPRESS CO | COM | 0.73% | $1M | 4.2K |
| 33 | RTXRTX CORPORATION | COM | 0.70% | $1M | 6.4K |
| 34 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.70% | $1M | 15.6K |
| 35 | EQTEQT CORP | COM | 0.69% | $1M | 18.9K |
| 36 | BACBANK AMERICA CORP | COM | 0.68% | $1M | 24.2K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.65% | $1M | 6.6K |
| 38 | NFLXNETFLIX INC. | COM | 0.64% | $1M | 11.6K |
| 39 | DELLDELL TECHNOLOGIES INC | CL C | 0.64% | $1M | 6.8K |
| 40 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.61% | $1M | 12.1K |
| 41 | GEVGE VERNOVA INC | COM | 0.54% | $950,455 | 1.1K |
| 42 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.53% | $924,795 | 23.7K |
| 43 | CRH PLC | ORD | 0.52% | $915,546 | 8.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $175M | 152 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 151 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 138 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 135 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 119 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $112M | 114 | Feb 7, 2025 | 13F-HR | changes · 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 ↗.