13F HOLDINGS REPORT

Riverbend Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004236

Total Value

$132.1M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	12,594	$7.8M	5.92%
2	WISDOMTREE TR	WT	77,200	$6.5M	4.89%
3	INVESCO QQQ TR	IVZ	8,650	$4.8M	3.61%
4	APPLE INC	AAPL	22,910	$4.7M	3.56%
5	MICROSOFT CORP	MSFT	8,111	$4.0M	3.05%
6	ALPS ETF TR	00162Q346	154,257	$4.0M	3.02%
7	NVIDIA CORPORATION	NVDA	22,468	$3.5M	2.69%
8	ISHARES TR	46434V621	51,582	$3.3M	2.50%
9	BROADCOM INC	AVGO	11,442	$3.2M	2.39%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,069	$2.9M	2.23%
11	AMAZON COM INC	AMZN	12,324	$2.7M	2.05%
12	VANGUARD WHITEHALL FDS	921946406	18,587	$2.5M	1.88%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	40,812	$2.3M	1.76%
14	INVESCO EXCHANGE TRADED FD T	IVZ	12,269	$2.2M	1.69%
15	ALPHABET INC	GOOG	12,308	$2.2M	1.64%
16	JPMORGAN CHASE & CO.	VYLD	7,076	$2.1M	1.55%
17	META PLATFORMS INC	META	2,659	$2.0M	1.49%
18	PIMCO ETF TR	72201R585	67,964	$1.8M	1.37%
19	FRANKLIN TEMPLETON ETF TR	FGDL	31,734	$1.7M	1.30%
20	FIDELITY MERRIMACK STR TR	316188309	37,423	$1.7M	1.30%
21	NETFLIX INC	NFLX	1,219	$1.6M	1.24%
22	VANGUARD INDEX FDS	922908629	5,579	$1.6M	1.18%
23	VANGUARD SCOTTSDALE FDS	92206C870	17,878	$1.5M	1.12%
24	SPDR S&P 500 ETF TR	SPY	2,289	$1.4M	1.07%
25	ISHARES TR	464287150	10,414	$1.4M	1.06%
26	VANGUARD WORLD FD	92204A702	2,070	$1.4M	1.04%
27	AMERICAN EXPRESS CO	AXP	4,185	$1.3M	1.01%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	41,006	$1.3M	0.99%
29	ELI LILLY & CO	LLY	1,660	$1.3M	0.98%
30	CITIGROUP INC	C-PR	15,138	$1.3M	0.98%
31	WALMART INC	WMT	12,430	$1.2M	0.92%
32	BOOKING HOLDINGS INC	BKNG	202	$1.2M	0.88%
33	BANK AMERICA CORP	060505104	24,352	$1.2M	0.87%
34	MERCK & CO INC	MRK	14,456	$1.1M	0.87%
35	FIDELITY COVINGTON TRUST	316092527	27,058	$1.1M	0.85%
36	UBER TECHNOLOGIES INC	UBER	11,652	$1.1M	0.82%
37	ISHARES TR	464288877	16,855	$1.1M	0.81%
38	VANGUARD BD INDEX FDS	921937827	13,538	$1.1M	0.81%
39	DIMENSIONAL ETF TRUST	25434V708	27,486	$985,103	0.75%
40	MASTERCARD INCORPORATED	MA	1,534	$861,783	0.65%
41	EQT CORP	EQT	14,334	$835,976	0.63%
42	ISHARES TR	464287846	5,400	$814,720	0.62%
43	DIMENSIONAL ETF TRUST	25434V617	12,098	$811,507	0.61%
44	CONSTELLATION ENERGY CORP	CEG	2,434	$785,446	0.59%
45	HOME DEPOT INC	HD	2,051	$752,048	0.57%
46	SALESFORCE INC	CRM	2,742	$747,722	0.57%
47	PROCTER AND GAMBLE CO	742718109	4,638	$738,915	0.56%
48	ALPHABET INC	GOOG	4,157	$737,383	0.56%
49	JOHNSON & JOHNSON	JNJ	4,806	$734,127	0.56%
50	EXXON MOBIL CORP	XOM	6,487	$699,246	0.53%
51	DELL TECHNOLOGIES INC	DELL	5,548	$680,158	0.51%
52	VANGUARD SPECIALIZED FUNDS	921908844	3,284	$672,124	0.51%
53	BLACKROCK INC	BLK	619	$649,499	0.49%
54	TRUIST FINL CORP	89832Q109	14,959	$643,105	0.49%
55	ADOBE INC	ADBE	1,639	$634,096	0.48%
56	ISHARES TR	464288802	5,000	$633,750	0.48%
57	ISHARES TR	464287408	3,240	$633,161	0.48%
58	CRH PLC	CRH	6,782	$622,588	0.47%
59	ISHARES TR	46429B747	6,033	$620,840	0.47%
60	ABBVIE INC	ABBV	3,309	$614,217	0.46%
61	PEPSICO INC	PEP	4,629	$611,268	0.46%
62	DIMENSIONAL ETF TRUST	25434V872	13,964	$590,129	0.45%
63	AMGEN INC	AMGN	2,111	$589,527	0.45%
64	DIREXION SHS ETF TR	25460E307	21,308	$589,367	0.45%
65	NOVO-NORDISK A S	NONOF	8,451	$583,283	0.44%
66	FIFTH THIRD BANCORP	FITBM	14,169	$582,771	0.44%
67	SPDR DOW JONES INDL AVERAGE	78467X109	1,282	$564,900	0.43%
68	GENERAL DYNAMICS CORP	GD	1,912	$557,510	0.42%
69	COCA COLA CO	KO	7,835	$554,351	0.42%
70	CHEVRON CORP NEW	CVX	3,852	$551,612	0.42%
71	ISHARES TR	46435U713	11,196	$550,707	0.42%
72	UNITEDHEALTH GROUP INC	UNH	1,761	$549,533	0.42%
73	RTX CORPORATION	RTX	3,734	$545,210	0.41%
74	COLUMBIA ETF TR I	19761L706	14,803	$544,587	0.41%
75	CHENIERE ENERGY INC	LNG	2,195	$534,526	0.40%
76	PROSHARES TR	74348A467	5,021	$505,615	0.38%
77	ISHARES TR	464287705	4,000	$494,320	0.37%
78	SPDR SERIES TRUST	78464A649	18,861	$482,850	0.37%
79	ISHARES TR	464287630	3,000	$473,280	0.36%
80	BLACKROCK ETF TRUST	BLK	8,548	$465,510	0.35%
81	ISHARES TR	46432F339	2,518	$460,429	0.35%
82	ISHARES GOLD TR	IAU	7,328	$456,974	0.35%
83	VANGUARD INDEX FDS	922908736	1,010	$442,784	0.34%
84	CISCO SYS INC	CSCO	6,322	$438,593	0.33%
85	VANGUARD INDEX FDS	922908769	1,361	$413,673	0.31%
86	ISHARES TR	464287614	959	$407,283	0.31%
87	PHILLIPS 66	PSX	3,395	$405,018	0.31%
88	TEXAS INSTRS INC	882508104	1,863	$386,734	0.29%
89	FREEPORT-MCMORAN INC	FCX	8,597	$372,678	0.28%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,031	$371,745	0.28%
91	ALTRIA GROUP INC	MO	6,269	$367,533	0.28%
92	DIGITAL RLTY TR INC	253868103	2,043	$356,184	0.27%
93	ISHARES TR	464288158	3,285	$349,351	0.26%
94	LOWES COS INC	548661107	1,544	$342,504	0.26%
95	VANGUARD INTL EQUITY INDEX F	922042775	5,059	$340,059	0.26%
96	LOCKHEED MARTIN CORP	LMT	727	$336,720	0.25%
97	LULULEMON ATHLETICA INC	LULU	1,409	$334,750	0.25%
98	ISHARES TR	464287598	1,721	$334,222	0.25%
99	ISHARES TR	46432F834	4,160	$321,573	0.24%
100	VANGUARD INDEX FDS	922908363	566	$321,328	0.24%
101	ISHARES TR	464287226	3,197	$317,111	0.24%
102	CATERPILLAR INC	CAT	797	$309,557	0.23%
103	PIMCO EQUITY SER	72202L371	8,600	$309,045	0.23%
104	ISHARES TR	464288414	2,865	$299,372	0.23%
105	ISHARES TR	46435G219	6,587	$299,329	0.23%
106	UNITED BANKSHARES INC WEST V	UNTCW	8,178	$297,938	0.23%
107	ISHARES TR	46435G672	5,797	$296,154	0.22%
108	ISHARES TR	464287804	2,700	$295,042	0.22%
109	COSTCO WHSL CORP NEW	22160K105	298	$294,718	0.22%
110	MEDTRONIC PLC	MDT	3,380	$294,639	0.22%
111	THERMO FISHER SCIENTIFIC INC	TMO	721	$292,430	0.22%
112	ANALOG DEVICES INC	ADI	1,216	$289,431	0.22%
113	WELLS FARGO CO NEW	949746101	3,584	$287,160	0.22%
114	ISHARES TR	464287242	2,605	$285,543	0.22%
115	HARTFORD INSURANCE GROUP INC	HIG-PG	2,178	$276,277	0.21%
116	ELEVANCE HEALTH INC	ELV	691	$268,760	0.20%
117	HONEYWELL INTL INC	438516106	1,135	$264,242	0.20%
118	ISHARES TR	464287523	1,105	$263,747	0.20%
119	MERCADOLIBRE INC	MELI	100	$261,363	0.20%
120	ISHARES TR	46435G326	3,437	$261,322	0.20%
121	L3HARRIS TECHNOLOGIES INC	LHX	1,027	$257,696	0.20%
122	MORGAN STANLEY	MS-PQ	1,704	$240,037	0.18%
123	ISHARES TR	46434V613	5,046	$233,293	0.18%
124	DUKE ENERGY CORP NEW	DUKB	1,935	$228,362	0.17%
125	CENTERPOINT ENERGY INC	CNP	5,757	$211,525	0.16%
126	T-MOBILE US INC	TMUSZ	885	$210,782	0.16%
127	FAIR ISAAC CORP	FICO	113	$206,559	0.16%
128	VANGUARD MALVERN FDS	922020805	4,076	$204,884	0.16%
129	ISHARES TR	464287309	1,860	$204,812	0.16%
130	VANGUARD INTL EQUITY INDEX F	922042858	4,088	$202,207	0.15%
131	CONSOLIDATED EDISON INC	ED	2,007	$201,428	0.15%
132	EXELON CORP	EXC	4,632	$201,134	0.15%
133	COMCAST CORP NEW	CCZ	5,621	$200,625	0.15%
134	ANYWHERE REAL ESTATE INC	75605Y106	27,290	$98,789	0.07%
135	AMERICAN AXLE & MFG HLDGS IN	024061103	10,309	$42,061	0.03%