13F HOLDINGS REPORT

Riverbend Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002055570-26-000001

Total Value

$161.1M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	12,187	$8.3M	5.18%
2	WISDOMTREE TR	WT	80,847	$7.2M	4.49%
3	APPLE INC	AAPL	23,790	$6.5M	4.02%
4	INVESCO QQQ TR	IVZ	8,646	$5.3M	3.30%
5	ALPS ETF TR	00162Q346	169,593	$4.4M	2.74%
6	NVIDIA CORPORATION	NVDA	23,234	$4.3M	2.69%
7	MICROSOFT CORP	MSFT	8,712	$4.2M	2.62%
8	ALPHABET INC	GOOG	12,289	$3.8M	2.39%
9	ISHARES TR	46434V621	51,820	$3.6M	2.23%
10	BROADCOM INC	AVGO	10,174	$3.5M	2.19%
11	AMAZON COM INC	AMZN	13,713	$3.2M	1.97%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,457	$2.7M	1.70%
13	VANGUARD WHITEHALL FDS	921946406	18,703	$2.7M	1.67%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	44,416	$2.5M	1.58%
15	INVESCO EXCHANGE TRADED FD T	IVZ	12,732	$2.4M	1.51%
16	ISHARES TR	464287150	15,954	$2.4M	1.47%
17	JPMORGAN CHASE & CO.	VYLD	6,819	$2.2M	1.36%
18	VANGUARD SCOTTSDALE FDS	92206C870	24,768	$2.1M	1.29%
19	PIMCO ETF TR	72201R585	74,517	$2.0M	1.23%
20	FIDELITY MERRIMACK STR TR	316188309	43,112	$2.0M	1.23%
21	ELI LILLY & CO	LLY	1,788	$1.9M	1.19%
22	FRANKLIN TEMPLETON ETF TR	FGDL	33,302	$1.9M	1.16%
23	CITIGROUP INC	C-PR	15,691	$1.8M	1.14%
24	MERCK & CO INC	MRK	17,268	$1.8M	1.13%
25	DIMENSIONAL ETF TRUST	25434V708	45,788	$1.8M	1.13%
26	META PLATFORMS INC	META	2,737	$1.8M	1.12%
27	VANGUARD INDEX FDS	922908629	5,565	$1.6M	1.00%
28	AMERICAN EXPRESS CO	AXP	4,340	$1.6M	1.00%
29	VANGUARD WORLD FD	92204A702	2,043	$1.5M	0.96%
30	SPDR S&P 500 ETF TR	SPY	2,207	$1.5M	0.93%
31	WALMART INC	WMT	12,825	$1.4M	0.89%
32	BANK AMERICA CORP	060505104	25,370	$1.4M	0.87%
33	APPLE INC	AAPL	5,100	$1.4M	0.86%
34	ALPHABET INC	GOOG	4,204	$1.3M	0.82%
35	FIRST TR EXCHNG TRADED FD VI	33740F755	37,705	$1.3M	0.80%
36	ISHARES TR	464288877	18,044	$1.3M	0.80%
37	FIDELITY COVINGTON TRUST	316092527	28,829	$1.3M	0.79%
38	NETFLIX INC	NFLX	12,781	$1.2M	0.74%
39	VANGUARD BD INDEX FDS	921937827	15,185	$1.2M	0.74%
40	BOOKING HOLDINGS INC	BKNG	207	$1.1M	0.69%
41	RTX CORPORATION	RTX	6,042	$1.1M	0.69%
42	JOHNSON & JOHNSON	JNJ	5,254	$1.1M	0.68%
43	DIMENSIONAL ETF TRUST	25434V617	14,500	$1.1M	0.67%
44	CRH PLC	CRH	8,383	$1.0M	0.65%
45	UBER TECHNOLOGIES INC	UBER	12,360	$1.0M	0.63%
46	ISHARES GOLD TR	IAU	12,066	$979,397	0.61%
47	CONSTELLATION ENERGY CORP	CEG	2,719	$960,684	0.60%
48	MASTERCARD INCORPORATED	MA	1,667	$951,760	0.59%
49	COLUMBIA ETF TR I	19761L706	22,978	$938,409	0.58%
50	ISHARES TR	464287846	5,400	$895,374	0.56%
51	DIMENSIONAL ETF TRUST	25434V872	20,795	$885,018	0.55%
52	MORGAN STANLEY	MS-PQ	4,797	$851,544	0.53%
53	EXXON MOBIL CORP	XOM	6,904	$830,768	0.52%
54	EQT CORP	EQT	15,495	$830,508	0.52%
55	ABBVIE INC	ABBV	3,577	$817,374	0.51%
56	SALESFORCE INC	CRM	3,067	$812,533	0.50%
57	DELL TECHNOLOGIES INC	DELL	6,438	$810,402	0.50%
58	ISHARES TR	46429B747	7,892	$808,057	0.50%
59	BLACKROCK ETF TRUST	BLK	13,116	$797,601	0.50%
60	HOME DEPOT INC	HD	2,260	$777,823	0.48%
61	PROCTER AND GAMBLE CO	742718109	5,386	$771,848	0.48%
62	TRUIST FINL CORP	89832Q109	15,570	$766,203	0.48%
63	AMGEN INC	AMGN	2,320	$759,438	0.47%
64	PEPSICO INC	PEP	5,258	$754,646	0.47%
65	ISHARES TR	464287408	3,426	$726,574	0.45%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,223	$708,242	0.44%
67	SPDR SERIES TRUST	78464A649	27,284	$702,558	0.44%
68	ISHARES TR	464288802	5,000	$696,725	0.43%
69	GENERAL DYNAMICS CORP	GD	2,063	$694,438	0.43%
70	DIREXION SHS ETF TR	25460E307	23,426	$692,926	0.43%
71	BLACKROCK INC	BLK	638	$683,061	0.42%
72	FIFTH THIRD BANCORP	FITBM	13,957	$653,327	0.41%
73	CHEVRON CORP NEW	CVX	4,105	$625,710	0.39%
74	COCA COLA CO	KO	8,592	$600,697	0.37%
75	ISHARES TR	46435U713	11,301	$594,680	0.37%
76	SPDR DOW JONES INDL AVERAGE	78467X109	1,188	$571,082	0.35%
77	GE VERNOVA INC	GEV	867	$566,793	0.35%
78	ISHARES TR	464287630	3,000	$543,630	0.34%
79	ISHARES TR	464288281	5,562	$535,548	0.33%
80	PIMCO EQUITY SER	72202L371	13,731	$527,637	0.33%
81	ISHARES TR	464287705	4,000	$526,360	0.33%
82	PROSHARES TR	74348A467	5,021	$522,573	0.32%
83	CISCO SYS INC	CSCO	6,627	$510,479	0.32%
84	ISHARES TR	464287614	1,068	$505,352	0.31%
85	VANGUARD INTL EQUITY INDEX F	922042775	6,860	$504,599	0.31%
86	ISHARES TR	46435G672	9,885	$494,367	0.31%
87	VANGUARD INDEX FDS	922908736	1,010	$492,771	0.31%
88	ISHARES TR	46435G219	10,661	$486,795	0.30%
89	PHILLIPS 66	PSX	3,697	$477,095	0.30%
90	THERMO FISHER SCIENTIFIC INC	TMO	806	$467,168	0.29%
91	NVIDIA CORPORATION	NVDA	2,500	$466,250	0.29%
92	CHENIERE ENERGY INC	LNG	2,371	$460,917	0.29%
93	VANGUARD INDEX FDS	922908769	1,365	$457,806	0.28%
94	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,364	$451,139	0.28%
95	ISHARES TR	46432F339	2,207	$438,273	0.27%
96	ADOBE INC	ADBE	1,236	$432,742	0.27%
97	ELI LILLY & CO	LLY	400	$429,872	0.27%
98	CATERPILLAR INC	CAT	750	$429,606	0.27%
99	VANGUARD INDEX FDS	922908363	657	$411,873	0.26%
100	ISHARES TR	464287242	3,709	$408,692	0.25%
101	LOCKHEED MARTIN CORP	LMT	792	$382,933	0.24%
102	GOLDMAN SACHS GROUP INC	GSCE	430	$378,290	0.23%
103	ALTRIA GROUP INC	MO	6,479	$373,598	0.23%
104	ISHARES TR	46432F834	4,363	$369,260	0.23%
105	ISHARES TR	464287598	1,723	$362,495	0.23%
106	WELLS FARGO CO NEW	949746101	3,886	$362,219	0.22%
107	MEDTRONIC PLC	MDT	3,669	$352,399	0.22%
108	ISHARES TR	464288158	3,285	$350,534	0.22%
109	LULULEMON ATHLETICA INC	LULU	1,672	$347,558	0.22%
110	TEXAS INSTRS INC	882508104	1,995	$346,108	0.21%
111	DIGITAL RLTY TR INC	253868103	2,236	$345,955	0.21%
112	LOWES COS INC	548661107	1,416	$341,501	0.21%
113	AMPLIFY ETF TR	032108409	7,484	$333,027	0.21%
114	ISHARES TR	464287523	1,106	$332,989	0.21%
115	ANALOG DEVICES INC	ADI	1,218	$330,339	0.21%
116	ADVANCED MICRO DEVICES INC	AMD	1,508	$323,055	0.20%
117	ISHARES TR	464287226	3,197	$319,356	0.20%
118	VANGUARD INTL EQUITY INDEX F	922042742	2,263	$319,236	0.20%
119	L3HARRIS TECHNOLOGIES INC	LHX	1,086	$318,958	0.20%
120	HARTFORD INSURANCE GROUP INC	HIG-PG	2,299	$316,829	0.20%
121	UNITED BANKSHARES INC WEST V	UNTCW	8,202	$314,956	0.20%
122	ISHARES TR	464287804	2,604	$312,982	0.19%
123	FREEPORT-MCMORAN INC	FCX	6,052	$307,383	0.19%
124	VANGUARD MALVERN FDS	922020805	6,172	$305,286	0.19%
125	WISDOMTREE TR	WT	6,837	$297,677	0.18%
126	ISHARES TR	46435G326	3,494	$288,185	0.18%
127	AMERICAN CENTY ETF TR	025072802	3,043	$285,939	0.18%
128	MCKESSON CORP	MCK	346	$283,742	0.18%
129	DIMENSIONAL ETF TRUST	25434V732	8,385	$277,376	0.17%
130	ISHARES TR	464287309	2,180	$268,727	0.17%
131	COSTCO WHSL CORP NEW	22160K105	311	$268,103	0.17%
132	DUKE ENERGY CORP NEW	DUKB	2,269	$265,996	0.17%
133	ASML HOLDING N V	ASMLF	246	$263,357	0.16%
134	ISHARES TR	46434V613	5,631	$262,069	0.16%
135	ISHARES TR	464288414	2,408	$257,960	0.16%
136	HONEYWELL INTL INC	438516106	1,320	$257,446	0.16%
137	CONSOLIDATED EDISON INC	ED	2,561	$254,331	0.16%
138	VANGUARD INTL EQUITY INDEX F	922042858	4,701	$252,703	0.16%
139	EXELON CORP	EXC	5,797	$252,688	0.16%
140	SPDR SERIES TRUST	78468R200	8,187	$251,600	0.16%
141	T-MOBILE US INC	TMUSZ	1,136	$230,696	0.14%
142	SCHWAB CHARLES CORP	SCHW-PJ	2,200	$219,769	0.14%
143	NEXTERA ENERGY INC	NEE-PW	2,681	$215,197	0.13%
144	ISHARES TR	464289859	2,345	$210,035	0.13%
145	ARISTA NETWORKS INC	ANET	1,588	$208,087	0.13%
146	ISHARES TR	46435U556	4,237	$204,139	0.13%
147	ALLSTATE CORP	ALL-PJ	969	$201,625	0.13%
148	MERCADOLIBRE INC	MELI	100	$201,426	0.13%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	661	$200,894	0.12%
150	ANYWHERE REAL ESTATE INC	75605Y106	11,352	$160,742	0.10%
151	AMERICAN AXLE & MFG HLDGS IN	024061103	10,008	$64,151	0.04%