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Livermore
Livermore
ZHEN

River Wealth Advisors LLC

SEC CIK
0001642570
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
217
+12 vs. Q1 2026
Portfolio value
$955.7M
+$85.0M (+9.8%) vs. Q1 2026
Filed
Aug 4, 2026
AmendedSEC
Holdings of River Wealth Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPCNuveen Preferred & Income Opportunities FundCOM14,688$115.7K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock272$207.4K<0.1%+272NewHistory
ETREntergy CorpCOM1,806$207.4K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF1,150$211.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,447$211.9K<0.1%+1,447New–
Vanguard Morningstar Large-Cap ETF922908637ETF618$212.4K<0.1%+618New–
VZVerizon Communications IncStock5,060$214.3K<0.1%+10+0.2%AddedHistory
ENSEnerSysCOM917$214.4K<0.1%+917NewHistory
IBMInternational Business Machines CorpStock778$218.9K<0.1%+778NewHistory
AVYAvery Dennison CorpCOM1,370$222.4K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock768$223.2K<0.1%−2−0.3%ReducedHistory
AMEAmetek IncCOM937$226.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF577$227.3K<0.1%+577New–
EMREmerson Electric CoStock1,611$230.7K<0.1%+1+0.1%AddedHistory
AMPAmeriprise Financial IncCOM503$230.8K<0.1%00.0%UnchangedHistory
AONAon plcCL A701$232.5K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,607$244.2K<0.1%+2,607NewHistory
ACNAccenture plcStock2,007$249.8K<0.1%−74,197−97.4%ReducedHistory
GEGeneral Electric CoStock701$262.0K<0.1%+701NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR551$263.1K<0.1%+551NewHistory
PAYXPaychex IncStock2,723$267.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,966$269.6K<0.1%−449−5.3%Reduced–
Fidelity MSCI Financials Index ETF316092501ETF3,532$270.4K<0.1%−772−17.9%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF3,527$272.5K<0.1%−83−2.3%Reduced–
AMDAdvanced Micro Devices IncStock470$273.0K<0.1%+470NewHistory
MOAltria Group, Inc.Stock3,974$285.9K<0.1%−73−1.8%ReducedHistory
LMTLockheed Martin CorpStock598$304.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,859$306.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,217$307.0K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF9,774$309.9K<0.1%−221−2.2%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,020$311.7K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,728$319.9K<0.1%−50−1.8%Reduced–
BMYBristol Myers Squibb CoStock5,718$329.5K<0.1%−40−0.7%ReducedHistory
NUENucor CorpCOM1,480$329.8K<0.1%−4−0.3%ReducedHistory
TROWPrice T Rowe Group IncStock2,946$334.9K<0.1%−175−5.6%ReducedHistory
PPGPPG Industries IncStock2,770$336.0K<0.1%−34−1.2%ReducedHistory
DGXQuest Diagnostics IncCOM1,626$344.6K<0.1%−13−0.8%ReducedHistory
SCHWSchwab Charles CorpStock3,737$344.8K<0.1%−125−3.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,563$351.8K<0.1%00.0%Unchanged–
MUMicron Technology IncStock305$352.3K<0.1%+305NewHistory
TMToyota Motor CorpADS2,213$372.7K<0.1%−104−4.5%ReducedHistory
INTCIntel CorpStock2,677$373.8K<0.1%+2,677NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,565$380.0K<0.1%+20.0%Added–
TFCTruist Financial CorpCOM8,027$399.9K<0.1%−30−0.4%ReducedHistory
PPLPPL CorpCOM11,095$403.3K<0.1%−1,142−9.3%ReducedHistory
UNHUnitedHealth Group IncStock972$404.0K<0.1%−2−0.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,394$416.8K<0.1%00.0%Unchanged–
CMICummins IncStock585$417.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,874$437.4K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock1,720$439.9K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,358$444.1K<0.1%+1,114+89.5%AddedHistory
MASMasco CorpCOM5,516$448.8K<0.1%−65−1.2%ReducedHistory
TXNTexas Instruments IncStock1,528$455.6K<0.1%−13−0.8%ReducedHistory
UNPUnion Pacific CorpStock1,681$457.1K<0.1%+23+1.4%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ5,650$457.6K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,979$471.0K<0.1%−154−7.2%ReducedHistory
ABTAbbott LaboratoriesStock5,267$477.9K0.1%−61−1.1%ReducedHistory
KMBKimberly Clark CorpStock4,420$485.2K0.1%+20.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,223$504.7K0.1%+71+1.7%AddedConverted for a 8-for-1 split–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,349$511.5K0.1%00.0%UnchangedConverted for a 4-for-1 split–
DISWalt Disney CoStock5,321$512.1K0.1%+14+0.3%AddedHistory
FITBFifth Third BancorpCOM9,373$528.4K0.1%−362−3.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,374$533.2K0.1%−12−0.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,429$549.9K0.1%−647−12.7%ReducedConverted for a 4-for-1 split–
Vanguard World FD921910873MEGA CAP INDEX2,143$586.4K0.1%−20−0.9%Reduced–
MSMorgan StanleyStock2,822$589.9K0.1%−23−0.8%ReducedHistory
HONAHoneywell Aerospace Inc.COM2,746$607.1K0.1%+2,746NewHistory
NEENextera Energy IncStock6,919$607.3K0.1%−117−1.7%ReducedHistory
SOSouthern CoStock6,377$610.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncStock2,744$614.3K0.1%+2,744NewHistory
CARRCarrier Global CorpStock8,518$624.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,733$628.5K0.1%−196−2.5%ReducedHistory
CICigna GroupStock2,299$633.8K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock2,030$635.7K0.1%−20−1.0%ReducedHistory
ULUnilever PLCSPON ADR NEW10,881$654.2K0.1%−566−4.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,777$654.5K0.1%+617+10.0%Added–
iShares Core S&P Small Cap ETF464287804ETF4,556$675.7K0.1%−155−3.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,015$713.9K0.1%−21−2.0%ReducedHistory
HSYHershey CoCOM4,113$721.7K0.1%+7+0.2%AddedHistory
CLColgate Palmolive CoStock8,068$739.6K0.1%−420−4.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,596$741.5K0.1%−119−4.4%Reduced–
PLDPrologis, Inc.REIT5,516$747.2K0.1%−249−4.3%ReducedHistory
MCDMcDonalds CorpStock2,784$752.5K0.1%+1,656+146.8%AddedHistory
ITWIllinois Tool Works IncStock2,786$753.6K0.1%−115−4.0%ReducedHistory
MOG.AMoog Inc.CL A1,800$762.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,381$775.3K0.1%−113−1.2%ReducedHistory
IRIngersoll Rand Inc.COM9,460$775.6K0.1%−79−0.8%ReducedHistory
MKCMcCormick & Co IncStock15,555$784.3K0.1%+15,555NewHistory
GDGeneral Dynamics CorpStock2,227$788.9K0.1%−8−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,588$803.5K0.1%−3−0.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,459$811.6K0.1%−5−0.2%ReducedHistory
BABoeing CoStock3,775$817.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,841$837.1K0.1%−780−16.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF8,986$838.2K0.1%+435+5.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF14,191$847.1K0.1%+1,172+9.0%Added–
CMGChipotle Mexican Grill IncCOM25,267$859.1K0.1%−211,696−89.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES42,010$859.9K0.1%+122+0.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF12,180$867.8K0.1%−72−0.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF11,515$872.7K0.1%−680−5.6%Reduced–
TOLToll Brothers, Inc.COM5,339$879.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of River Wealth Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CRMSalesforce, Inc.Stock32,804$6.12M0.7%History
HONHoneywell International IncCOM5,481$1.24M0.1%History
IAUiShares Gold TrustETF2,555$225.2K<0.1%History
ISRGIntuitive Surgical IncCOM NEW479$220.8K<0.1%History
PLTRPalantir Technologies Inc.Stock1,397$204.4K<0.1%History