River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- −3 vs. Q4 2025
- Portfolio value
- $870.8M
- −$21.0M (−2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,513 | $46.8M | 5.4% | −1,441−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 450,160 | $43.8M | 5.0% | +19,971+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 217,779 | $38.0M | 4.4% | +996+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,305 | $31.2M | 3.6% | +3,172+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,449 | $31.0M | 3.6% | −4,425−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 101,872 | $29.3M | 3.4% | −4,897−4.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,769 | $24.6M | 2.8% | +79,047+31.8% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 317,974 | $24.0M | 2.8% | −42,592−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 314,190 | $23.9M | 2.7% | −42,439−11.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 237,136 | $21.7M | 2.5% | +1,858+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,013 | $20.6M | 2.4% | −3,257−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 69,124 | $20.3M | 2.3% | +132+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,007 | $18.3M | 2.1% | +1,670+1.9% | Added | History |
| VVisa Inc. | Stock | 53,568 | $16.2M | 1.9% | +620+1.2% | Added | History |
| ACNAccenture plc | Stock | 76,204 | $15.1M | 1.7% | +8,819+13.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,199 | $14.6M | 1.7% | +63,846+43.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 68,214 | $14.3M | 1.6% | +2,336+3.5% | Added | History |
| CORCencora, Inc. | Stock | 42,516 | $13.4M | 1.5% | −1,403−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 37,314 | $13.3M | 1.5% | +759+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 82,961 | $13.2M | 1.5% | +10,438+14.4% | Added | History |
| BACBank of America Corp | Stock | 263,873 | $12.9M | 1.5% | +4,323+1.7% | Added | History |
| CBChubb Ltd | Stock | 37,763 | $12.3M | 1.4% | +938+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,102 | $11.2M | 1.3% | −737−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,056 | $11.1M | 1.3% | −610−4.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 50,278 | $10.7M | 1.2% | −3,681−6.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 51,404 | $10.2M | 1.2% | +4,714+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 60,886 | $9.46M | 1.1% | −342−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 27,302 | $8.97M | 1.0% | +4,794+21.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,769 | $8.43M | 1.0% | +505+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 64,296 | $7.99M | 0.9% | +736+1.2% | Added | History |
| WMWaste Management Inc | Stock | 33,344 | $7.66M | 0.9% | +2,849+9.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 236,963 | $7.59M | 0.9% | +21,923+10.2% | Added | History |
| DEDeere & Co | Stock | 12,608 | $7.10M | 0.8% | −361−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,786 | $6.76M | 0.8% | −191−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,494 | $6.73M | 0.8% | +1,832+23.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 61,802 | $6.46M | 0.7% | +15,527+33.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,804 | $6.12M | 0.7% | −417−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,320 | $6.12M | 0.7% | −494−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 28,999 | $6.00M | 0.7% | −6,488−18.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 14,246 | $5.94M | 0.7% | −154−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 10,844 | $5.42M | 0.6% | −251−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,957 | $5.25M | 0.6% | −3,340−9.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88,799 | $5.22M | 0.6% | −2,154−2.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 103,130 | $5.21M | 0.6% | −4,965−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 34,588 | $5.09M | 0.6% | −630−1.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 17,911 | $5.00M | 0.6% | +218+1.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 14,960 | $4.99M | 0.6% | −1,064−6.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,619 | $4.92M | 0.6% | +25,619 | New | – |
| TRGPTarga Resources Corp. | COM | 19,407 | $4.87M | 0.6% | −6,664−25.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,239 | $4.66M | 0.5% | −439−3.2% | Reduced | History |
| CCJCameco Corp | Stock | 42,633 | $4.63M | 0.5% | −1,066−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,043 | $4.12M | 0.5% | −341−0.6% | Reduced | – |
| TTEKTetra Tech Inc | COM | 133,260 | $4.01M | 0.5% | −12,544−8.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 21,932 | $3.95M | 0.5% | +482+2.2% | Added | History |
| RTXRTX Corp | Stock | 20,245 | $3.91M | 0.4% | −221−1.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,704 | $3.80M | 0.4% | −354−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,367 | $3.67M | 0.4% | −49−0.8% | Reduced | – |
| TELTE Connectivity plc | Stock | 17,230 | $3.60M | 0.4% | −150−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,306 | $3.57M | 0.4% | −716−5.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,904 | $3.50M | 0.4% | −96−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,656 | $3.34M | 0.4% | −424−3.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,594 | $3.21M | 0.4% | −819−4.4% | Reduced | History |
| PHMPultegroup Inc | COM | 27,103 | $3.19M | 0.4% | −720−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,199 | $3.13M | 0.4% | −1,192−7.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 37,388 | $3.03M | 0.3% | +4,476+13.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,352 | $2.99M | 0.3% | −348−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,717 | $2.98M | 0.3% | −1,155−7.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,471 | $2.80M | 0.3% | −3,627−3.9% | Reduced | – |
| LINLinde PLC | Stock | 5,512 | $2.73M | 0.3% | −211−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,174 | $2.69M | 0.3% | −94−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,155 | $2.64M | 0.3% | −177−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,187 | $2.36M | 0.3% | −134−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,670 | $2.32M | 0.3% | −190−2.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,398 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,975 | $2.27M | 0.3% | +79+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,414 | $2.22M | 0.3% | −244−6.7% | Reduced | History |
| PSXPhillips 66 | Stock | 11,910 | $2.17M | 0.2% | −1,603−11.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 94,644 | $1.95M | 0.2% | +26,219+38.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $1.87M | 0.2% | −258−7.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,874 | $1.81M | 0.2% | −1,519−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 83,964 | $1.78M | 0.2% | +25,848+44.5% | Added | – |
| COPConocoPhillips | Stock | 12,700 | $1.68M | 0.2% | −3,200−20.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,385 | $1.66M | 0.2% | −258−7.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,446 | $1.64M | 0.2% | −517−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,347 | $1.60M | 0.2% | −324−8.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,653 | $1.60M | 0.2% | −51−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,812 | $1.56M | 0.2% | −644−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 73,362 | $1.52M | 0.2% | +37,934+107.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,078 | $1.52M | 0.2% | −374−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 79,090 | $1.48M | 0.2% | +4,504+6.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 71,376 | $1.46M | 0.2% | +2,146+3.1% | Added | – |
| DHRDanaher Corp | Stock | 7,511 | $1.42M | 0.2% | −259−3.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 82,160 | $1.37M | 0.2% | +7,360+9.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 82,865 | $1.36M | 0.2% | +4,014+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,403 | $1.36M | 0.2% | +81+1.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,834 | $1.34M | 0.2% | −980−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 67,950 | $1.33M | 0.2% | −27,052−28.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,609 | $1.28M | 0.1% | −962−9.1% | Reduced | – |
| KRNYKearny Financial Corp. | COM | 166,946 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,481 | $1.24M | 0.1% | −152−2.7% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 19,515 | $640.1K | 0.1% | – |
| TAT&T Inc. | Stock | 12,209 | $303.3K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,060 | $229.5K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 843 | $218.2K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,694 | $214.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,378 | $210.5K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 646 | $208.7K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,466 | $200.8K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,298 | $200.1K | <0.1% | History |