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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 152.3M $ | 99.63 % |
| 2 | NL | 1 | 323.8K $ | 0.21 % |
| 3 | TW | 1 | 238.6K $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Newmont Corp | 3,527 | 381.8K $ | |
| 102 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 3,301 | 359.7K $ | |
| 103 | McKesson Corp | 410 | 355K $ | |
| 104 | Honeywell International Inc | 1,562 | 353K $ | |
| 105 | iShares Short-Term National Muni Bond ETF | 3,285 | 349.9K $ | |
| 106 | L3Harris Technologies Inc | 997 | 344.3K $ | |
| 107 | Lowe's Cos Inc | 1,440 | 340.1K $ | |
| 108 | Costco Wholesale Corp | 340 | 339.3K $ | |
| 109 | iShares Trust | 1,581 | 337.9K $ | |
| 110 | Vanguard Malvern Funds | 6,749 | 337.1K $ | |
| 111 | Hartford Insurance Group Inc/The | 2,419 | 327.1K $ | |
| 112 | ASML Holding NV | 245 | 323.8K $ | |
| 113 | iShares Core S&P Small-Cap ETF | 2,604 | 323.7K $ | |
| 114 | Duke Energy Corp | 2,462 | 322.3K $ | |
| 115 | iShares Core U.S. Aggregate Bond ETF | 3,198 | 317.4K $ | |
| 116 | Advanced Micro Devices Inc | 1,553 | 315.9K $ | |
| 117 | Consolidated Edison Inc | 2,790 | 315.8K $ | |
| 118 | Vanguard Total World Stock ETF | 2,259 | 312.4K $ | |
| 119 | Freeport-McMoRan Inc | 5,308 | 312K $ | |
| 120 | Exelon Corp | 6,329 | 310.2K $ | |
| 121 | iShares Core MSCI International Developed Markets ETF | 3,594 | 300.4K $ | |
| 122 | Avantis International Small Cap Value ETF | 2,873 | 286.9K $ | |
| 123 | SPDR Series Trust | 9,098 | 280K $ | |
| 124 | iShares Trust | 5,727 | 264.5K $ | |
| 125 | NextEra Energy Inc | 2,816 | 261.5K $ | |
| 126 | iShares Trust | 2,306 | 260.8K $ | |
| 127 | Vanguard International Equity Index Funds | 4,824 | 260.7K $ | |
| 128 | iShares National Muni Bond ETF | 2,456 | 260.7K $ | |
| 129 | Taiwan Semiconductor Manufacturing Co Ltd | 706 | 238.6K $ | |
| 130 | Illinois Tool Works Inc | 861 | 224K $ | |
| 131 | Allstate Corp/The | 1,074 | 222.6K $ | |
| 132 | Charles Schwab Corp/The | 2,344 | 220.3K $ | |
| 133 | Tapestry Inc | 1,561 | 220.2K $ | |
| 134 | iShares Core 80/20 Aggressive | 2,477 | 219.2K $ | |
| 135 | FedEx Corp | 583 | 207.7K $ | |
| 136 | iShares Future AI & Tech ETF | 4,416 | 205.5K $ | |
| 137 | United Rentals Inc | 275 | 200.4K $ | |
| 138 | Compass Inc | 17,401 | 127.2K $ | |
| 139 | Dauch Corporation | 10,008 | 59.3K $ | |