Riverbend Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055570

Type: FundHoldings: 119Value: $111.8MLatest: 2025Q1

Riverbend Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "FCX",
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  "META",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "FICO",
  "HIG",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "SLB",
  "RTX",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "VO",
  null,
  null,
  "VCIT",
  "HOUS",
  null,
  null,
  "IWN",
  "VYM",
  "UBSI",
  "AMD",
  null,
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "BSV",
  "VOO",
  "WMT",
  null,
  null,
  "SCHD",
  "PSX",
  "CRM",
  null,
  "DIA",
  "IXUS",
  null,
  "DGRO",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COP",
  "CVGI",
  "COST",
  "CRH",
  "DFAC",
  "DLR",
  "RSP",
  "IJJ",
  "ADI",
  "TTEK",
  "NEE",
  "QQQ",
  null,
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 111771437
Accession Number: 0001085146-25-002262
Form Type: 13F-HR
CIK: riverbend-wealth-management
Manager Name: Riverbend-Wealth-Management

Data Enrichment

82% identified

97 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $111.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:12.4K

Value:$7.0M

% of Portfolio:6.3% ($7.0M/$111.8M)

97717X669

Shares:75.0K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$111.8M)

Apple Inc.

AAPL|037833100

Shares:21.7K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$111.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.2K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$111.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$111.8M)

46434V621

DGRO|46434V621

Shares:51.2K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$111.8M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$111.8M)

00162Q346

Shares:114.0K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$111.8M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$111.8M)

921946406

VYM|921946406

Shares:17.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$111.8M)

46137V357

RSP|46137V357

Shares:12.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.5K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.8M)

NVIDIA CORP

NVDA|67066G104

Shares:18.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.8M)

46641Q332

Shares:33.3K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.8M)

316188309

Shares:41.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.8M)

Broadcom Inc.

AVGO|11135F101

Shares:11.1K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$111.8M)

35473P884

Shares:31.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$111.8M)

92206C870

VCIT|92206C870

Shares:18.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	12.4K	QoQ -13.77% (-2.0K) YoY-	All Managers (Combined)	$7.0M	6.3% ($7.0M/$111.8M)	QoQ -17.97% (-$1.5M) YoY-
(cusip97717X669)✕	75.0K	QoQ -1.70% (-1.3K) YoY-	All Managers (Combined)	$6.0M	5.4% ($6.0M/$111.8M)	QoQ -3.09% (-$191.4K) YoY-
Apple Inc.(AAPLcusip037833100)	21.7K	QoQ -2.62% (-586) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$111.8M)	QoQ -13.70% (-$766.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.2K	QoQ +0.26% (-22) YoY-	All Managers (Combined)	$3.8M	3.4% ($3.8M/$111.8M)	QoQ -8.44% (-$353.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$111.8M)	QoQ +17.47% (-$475.5K) YoY-
(DGROcusip46434V621)	51.2K	QoQ -4.43% (-2.4K) YoY-	All Managers (Combined)	$3.2M	2.8% ($3.2M/$111.8M)	QoQ -3.84% (-$126.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +2.49% (-196) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$111.8M)	QoQ -8.95% (-$297.2K) YoY-
(cusip00162Q346)✕	114.0K	QoQ +6.66% (+7.1K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$111.8M)	QoQ +8.17% (+$222.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ +3.54% (-410) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$111.8M)	QoQ -10.20% (-$259.2K) YoY-
(VYMcusip921946406)	17.5K	QoQ -1.59% (-285) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$111.8M)	QoQ -0.75% (-$17.3K) YoY-
(RSPcusip46137V357)	12.9K	QoQ -4.32% (-584) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.8M)	QoQ -5.57% (-$132.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.5K	QoQ +3.49% (-457) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.8M)	QoQ -15.57% (-$386.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.4K	QoQ +4.74% (-836) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.8M)	QoQ -15.46% (-$365.7K) YoY-
(cusip46641Q332)✕	33.3K	QoQ -0.08% (-29) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.8M)	QoQ -0.82% (-$15.9K) YoY-
(cusip316188309)✕	41.2K	QoQ +5.52% (+2.2K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.8M)	QoQ +7.26% (+$127.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	11.1K	QoQ +10.07% (-1.0K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.8M)	QoQ -20.70% (-$485.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.9K	QoQ +1.32% (+90) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$111.8M)	QoQ +3.34% (+$54.6K) YoY-
(cusip35473P884)✕	31.0K	QoQ -0.70% (-220) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$111.8M)	QoQ -3.14% (-$53.2K) YoY-
(VCITcusip92206C870)	18.8K	QoQ +1.94% (+359) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.8M)	QoQ +3.70% (+$54.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ +0.31% (-8) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.8M)	QoQ -1.33% (-$20.2K) YoY-