Institutional Manager · CIK 0002055570
Riverbend Wealth Management, LLC
Myrtle Beach, SC · File #028-24816
Latest AUM
$161.1M
Positions
151
Top-10 Concentration
44.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -18,128 | -$4.9M | +$400,245 |
| REDUCE | NVIDIA CORPORATION | NVDA | -20,690 | -$3.9M | -$1,771 |
| REDUCE | ELI LILLY & CO | LLY | -1,310 | -$1.4M | +$532,592 |
| ADD | NETFLIX INC | NFLX | +11,576 | +$1.1M | -$1.3M |
| ADD | ISHARES TR | 464287150 | +4,536 | +$674,442 | +$34,725 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +15,049 | +$595,794 | +$31,376 |
| NEW | GE VERNOVA INC | GEV | +867 | +$566,793 | $0 |
| ADD | MORGAN STANLEY | MS-PQ | +3,126 | +$554,915 | +$31,023 |
| NEW | ISHARES TR | 464288281 | +5,562 | +$535,548 | $0 |
| EXITED | NOVO-NORDISK A S | 670100205 | -8,884 | -$492,994 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Jun 2025135 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $112.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 12,187 | $8.3M | 7.21% |
| 2 | WISDOMTREE TR | WT | 80,847 | $7.2M | 6.25% |
| 3 | APPLE INC | AAPL | 23,790 | $6.5M | 5.59% |
| 4 | INVESCO QQQ TR | IVZ | 8,646 | $5.3M | 4.59% |
| 5 | ALPS ETF TR | 00162Q346 | 169,593 | $4.4M | 3.82% |
| 6 | NVIDIA CORPORATION | NVDA | 23,234 | $4.3M | 3.74% |
| 7 | MICROSOFT CORP | MSFT | 8,712 | $4.2M | 3.64% |
| 8 | ALPHABET INC | GOOG | 12,289 | $3.8M | 3.32% |
| 9 | ISHARES TR | 46434V621 | 51,820 | $3.6M | 3.11% |
| 10 | BROADCOM INC | AVGO | 10,174 | $3.5M | 3.04% |
| 11 | AMAZON COM INC | AMZN | 13,713 | $3.2M | 2.73% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,457 | $2.7M | 2.37% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 18,703 | $2.7M | 2.32% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,416 | $2.5M | 2.20% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,732 | $2.4M | 2.11% |
| 16 | ISHARES TR | 464287150 | 15,954 | $2.4M | 2.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 6,819 | $2.2M | 1.90% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,768 | $2.1M | 1.79% |
| 19 | PIMCO ETF TR | 72201R585 | 74,517 | $2.0M | 1.72% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 43,112 | $2.0M | 1.71% |