Riverbend Wealth Management, LLC
CIK 2055570 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- IVV5.09%
- DGRW4.31%
- AAPL3.65%
- QQQ3.58%
- NVDA2.65%
- SMTH2.22%
- DGRO2.20%
- MSFT2.15%
- GOOGL2.07%
- AVGO2.02%
Share classes counted separately29.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMTHWeight decreased · -0.89 pp3.11% → 2.22%Shares -24.46K (-12.60%)
- DELLWeight increased · +0.56 pp0.69% → 1.25%Shares -1.08K (-15.87%)
- QQQWeight increased · +0.38 pp3.20% → 3.58%Shares +632 (+7.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.01M | 5.09% | 13.37K shares | 5.09% → 5.09%+0.00 pp +836 (+6.67%) | Added | ▾ |
| 02 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $8.48M | 4.31% | 88.67K shares | 4.59% → 4.31%-0.28 pp +4.56K (+5.42%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.18M | 3.65% | 24.82K shares | 3.79% → 3.65%-0.14 pp +814 (+3.39%) | Added | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.04M | 3.58% | 9.56K shares | 3.20% → 3.58%+0.38 pp +632 (+7.08%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $5.20M | 2.65% | 26.00K shares | 2.60% → 2.65%+0.05 pp +1.98K (+8.24%) | Added | ▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $4.37M | 2.22% | 169.72K shares | 3.11% → 2.22%-0.89 pp -24.46K (-12.60%) | Reduced | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $4.32M | 2.20% | 56.96K shares | 2.34% → 2.20%-0.14 pp +3.45K (+6.44%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.22M | 2.15% | 11.32K shares | 2.25% → 2.15%-0.10 pp +1.55K (+15.90%) | Added | ▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.07M | 2.07% | 11.39K shares | 1.91% → 2.07%+0.16 pp +693 (+6.48%) | Added | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $3.97M | 2.02% | 10.50K shares | 1.97% → 2.02%+0.05 pp +247 (+2.41%) | Added | ▾ |
Options overlay 3
$2.46M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 5.10K | $1.48M | -45.90K (-90.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 2.50K | $500.23K | 0 (0.00%) | ▾ |
LLYELI LILLY & CO View history and evidence | Put | 400 | $479.77K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -2,509 | -$825.29K | SEC filing ↗ | SEC filing ↗ |
| COM DIREXION AUSPICE BRD CMDTY | Non-derivative | -24,373 | -$818.20K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -8,278 | -$502.08K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055570 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199119779
}Research all 176 reported holdings.
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