Titelia

Holdings of Riverbend Wealth Management, LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.5 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Financials 9.0 %
  • Funds 7.6 %
  • Health care 5.4 %
  • Communication 4.6 %
  • Industrials 4.3 %
  • Consumer discretionary 3.5 %
  • Consumer staples 3.2 %
  • Energy 2.4 %
  • Utilities 1.3 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137152.3M $99.63 %
2NL1323.8K $0.21 %
3TW1238.6K $0.16 %

Positions

RankCompanySharesValueWeight
101Newmont Corp 3,527381.8K $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 3,301359.7K $
103McKesson Corp 410355K $
104Honeywell International Inc 1,562353K $
105iShares Short-Term National Muni Bond ETF 3,285349.9K $
106L3Harris Technologies Inc 997344.3K $
107Lowe's Cos Inc 1,440340.1K $
108Costco Wholesale Corp 340339.3K $
109iShares Trust 1,581337.9K $
110Vanguard Malvern Funds 6,749337.1K $
111Hartford Insurance Group Inc/The 2,419327.1K $
112ASML Holding NV 245323.8K $
113iShares Core S&P Small-Cap ETF 2,604323.7K $
114Duke Energy Corp 2,462322.3K $
115iShares Core U.S. Aggregate Bond ETF 3,198317.4K $
116Advanced Micro Devices Inc 1,553315.9K $
117Consolidated Edison Inc 2,790315.8K $
118Vanguard Total World Stock ETF 2,259312.4K $
119Freeport-McMoRan Inc 5,308312K $
120Exelon Corp 6,329310.2K $
121iShares Core MSCI International Developed Markets ETF 3,594300.4K $
122Avantis International Small Cap Value ETF 2,873286.9K $
123SPDR Series Trust 9,098280K $
124iShares Trust 5,727264.5K $
125NextEra Energy Inc 2,816261.5K $
126iShares Trust 2,306260.8K $
127Vanguard International Equity Index Funds 4,824260.7K $
128iShares National Muni Bond ETF 2,456260.7K $
129Taiwan Semiconductor Manufacturing Co Ltd 706238.6K $
130Illinois Tool Works Inc 861224K $
131Allstate Corp/The 1,074222.6K $
132Charles Schwab Corp/The 2,344220.3K $
133Tapestry Inc 1,561220.2K $
134iShares Core 80/20 Aggressive 2,477219.2K $
135FedEx Corp 583207.7K $
136iShares Future AI & Tech ETF 4,416205.5K $
137United Rentals Inc 275200.4K $
138Compass Inc 17,401127.2K $
139Dauch Corporation 10,00859.3K $