Riverbend Wealth Management, LLC
Long book
$160.8M
Q1 2026
Positions
149
Top-10 weight
31%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRiverbend Wealth Management, LLC is a wealth-management firm allocating client money, running a $160.8M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, WISDOMTREE U.S. QUALITY DIVI, APPLE INC, INVESCO QQQ TRUST SERIES 1, ALPS SMTH COR BD PLUS ETF.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+7.9%
Q2 2025
+7.3%
Q3 2025
+3.2%
Q4 2025
-2.0%
Q1 2026
+18.6%
Sector allocation
Technology 35%
Financials 18%
Healthcare 10%
Industrials 10%
Consumer discretionary 9%
Energy 5%
Services media 4%
Utilities 4%
Long book by quarter
What does Riverbend Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.0K | $6.1M | 3.8% | +0.9% |
| NVDA NVIDIA CORP | Technology | 24.0K | $4.2M | 2.6% | +3.4% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 2.2% | +12.1% |
| AVGO BROADCOM INC | Technology | 10.3K | $3.2M | 2.0% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.7K | $3.1M | 1.9% | -13.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.4K | $3.0M | 1.9% | +5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 1.7% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 18.7K | $2.2M | 1.4% | +8.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.2K | $2.1M | 1.3% | +6.0% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 1.1% | +4.0% |
| WMT WALMART INC | Consumer discretionary | 13.7K | $1.7M | 1.1% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 1.0% | +3.7% |
| C CITIGROUP INC | Financials | 11.9K | $1.3M | 0.8% | -24.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.4K | $1.3M | 0.8% | +3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 4.2K | $1.3M | 0.8% | -2.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.8% | +2.9% |
| RTX RTX CORP | Industrials | 6.4K | $1.2M | 0.8% | +5.2% |
| EQT EQT CORP | Energy | 18.9K | $1.2M | 0.7% | +22.2% |
| BAC BANK OF AMERICA CORP | Financials | 24.2K | $1.2M | 0.7% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.7% | -3.7% |
| NFLX NETFLIX INC | Services media | 11.6K | $1.1M | 0.7% | -8.9% |
| DELL DELL TECHNOLOGIES -C | Technology | 6.8K | $1.1M | 0.7% | +5.5% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $950K | 0.6% | +25.6% |
| CRH CRH PLC | Industrials | 8.7K | $916K | 0.6% | +3.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 215 | $903K | 0.6% | +3.9% |
| PEP PEPSICO INC | Consumer staples | 5.6K | $868K | 0.5% | +6.3% |
| AMGN AMGEN INC | Healthcare | 2.4K | $853K | 0.5% | +4.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.8K | $851K | 0.5% | -4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $850K | 0.5% | +9.3% |
| CEG CONSTELLATION ENERGY | Utilities | 3.0K | $846K | 0.5% | +11.5% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $838K | 0.5% | +7.7% |
| CVX CHEVRON CORP | Energy | 4.0K | $833K | 0.5% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $825K | 0.5% | +11.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.1K | $738K | 0.5% | +4.2% |
| APH AMPHENOL CORP-CL A | Technology | 5.8K | $728K | 0.5% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 15.5K | $712K | 0.4% | -0.5% |
| MA MASTERCARD INC - A | Services media | 1.4K | $703K | 0.4% | -15.6% |
| LNG CHENIERE ENERGY INC | Utilities | 2.5K | $698K | 0.4% | +3.7% |
| KO COCA-COLA CO/THE | Consumer staples | 9.1K | $688K | 0.4% | +5.4% |
| PSX PHILLIPS 66 | Energy | 3.7K | $667K | 0.4% | -1.0% |
| MS MORGAN STANLEY | Financials | 4.0K | $661K | 0.4% | -16.2% |
| FITB FIFTH THIRD BANCORP | Financials | 14.0K | $650K | 0.4% | +0.2% |
| BLK BLACKROCK INC | Financials | 671 | $646K | 0.4% | +5.2% |
| WFC WELLS FARGO & CO | Financials | 7.3K | $580K | 0.4% | +87.4% |
| CSCO CISCO SYSTEMS INC | Technology | 6.5K | $507K | 0.3% | -1.5% |
| BA BOEING CO/THE | Industrials | 2.5K | $504K | 0.3% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.3K | $502K | 0.3% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 681 | $483K | 0.3% | -9.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 766 | $463K | 0.3% | -3.3% |
| MO ALTRIA GROUP INC | Consumer staples | 6.4K | $423K | 0.3% | -1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 152 | $174.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 151 | $161.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 138 | $143.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 135 | $132.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 119 | $111.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 114 | $112.3M | canonical | SEC ↗ |