RIVERCHASE WEALTH MANAGEMENT, LLC
- SEC CIK
- 0002055985
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 79
- +6 vs. Q1 2026
- Total value
- $214.58M
- +$22.66M (+11.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 329,785 | $27.04M | 12.60% | +12,454+3.9% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 403,571 | $18.94M | 8.83% | +12,050+3.1% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 691,288 | $18.33M | 8.54% | +38,182+5.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 408,292 | $17.23M | 8.03% | +13,603+3.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 458,556 | $17.09M | 7.96% | +7,333+1.6% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 384,140 | $17.04M | 7.94% | −15,935−4.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 368,577 | $15.38M | 7.17% | +11,450+3.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 127,302 | $5.17M | 2.41% | +541+0.4% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 40,334 | $5.17M | 2.41% | +1,408+3.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 7,092 | $4.87M | 2.27% | −28−0.4% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 47,549 | $2.89M | 1.35% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 40,253 | $2.87M | 1.34% | −360−0.9% | Reduced | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 112,074 | $2.71M | 1.26% | +1,367+1.2% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 85,748 | $2.67M | 1.24% | −304−0.4% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 108,551 | $2.63M | 1.23% | +3,427+3.3% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 11,180 | $2.44M | 1.14% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C417 | US EQTY PWR BUF | 55,663 | $2.4M | 1.12% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 33,015 | $2.23M | 1.04% | +6,101+22.7% | Added | – |
| WFCWELLS FARGO & CO COM | Stock | 24,222 | $2M | 0.93% | −54−0.2% | Reduced | View |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 77,898 | $1.97M | 0.92% | +8,729+12.6% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 25,378 | $1.92M | 0.89% | 00.0% | Unchanged | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 57,249 | $1.66M | 0.77% | 00.0% | Unchanged | – |
| PGIM ETF TR69344A834 | AAA CLO ETF | 31,773 | $1.63M | 0.76% | +9,315+41.5% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 16,849 | $1.5M | 0.70% | +269+1.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 27,467 | $1.48M | 0.69% | +1,047+4.0% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 9,975 | $1.48M | 0.69% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 34,031 | $1.47M | 0.69% | +6,781+24.9% | Added | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 60,957 | $1.4M | 0.65% | +2,456+4.2% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,919 | $1.24M | 0.58% | +4,919 | New | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 31,294 | $1.21M | 0.57% | −65−0.2% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 28,724 | $1.18M | 0.55% | +292+1.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,234 | $1.12M | 0.52% | 00.0% | Unchanged | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,973 | $1.09M | 0.51% | −580−10.4% | Reduced | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 48,669 | $1.09M | 0.51% | +1,675+3.6% | Added | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 19,818 | $1.05M | 0.49% | −90−0.5% | Reduced | – |
| ISHARES INC464286533 | MSCI EMERG MRKT | 12,718 | $957.41K | 0.45% | 00.0% | Unchanged | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 12,280 | $946.91K | 0.44% | 00.0% | Unchanged | – |
| LISTED FDS TR53656F599 | SWAN HEDGED EQTY | 34,233 | $912.65K | 0.43% | +1,446+4.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 26,681 | $910.49K | 0.42% | 00.0% | Unchanged | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 3,195 | $874.25K | 0.41% | 00.0% | Unchanged | – |
| ABTABBOTT LABORATORIES COM | Stock | 8,704 | $789.8K | 0.37% | +8,704 | New | View |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 8,431 | $768.99K | 0.36% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 17,967 | $758.21K | 0.35% | +8,573+91.3% | Added | – |
| KDPKEURIG DR PEPPER INC | COM | 21,740 | $711.55K | 0.33% | 00.0% | Unchanged | View |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 14,495 | $677.91K | 0.32% | −568−3.8% | Reduced | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 17,041 | $676.19K | 0.32% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 24,303 | $675.62K | 0.31% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 1,785 | $665.98K | 0.31% | −41−2.2% | Reduced | View |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 29,788 | $659.51K | 0.31% | +3,614+13.8% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 6,331 | $638.23K | 0.30% | +213+3.5% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 855 | $618.35K | 0.29% | 00.0% | Unchanged | View |
| INNOVATOR ETFS TRUST45782C375 | US EQT ULTRA BF | 14,416 | $609.01K | 0.28% | −1,268−8.1% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 6,304 | $608.27K | 0.28% | +657+11.6% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 913 | $598.58K | 0.28% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 14,755 | $592.12K | 0.28% | +24+0.2% | Added | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 6,835 | $518.03K | 0.24% | 00.0% | Unchanged | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 13,036 | $496.15K | 0.23% | −172−1.3% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 3,227 | $494.83K | 0.23% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 10,039 | $479.56K | 0.22% | −1,774−15.0% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 18,214 | $467.01K | 0.22% | −2,459−11.9% | Reduced | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 641 | $410.67K | 0.19% | −6−0.9% | Reduced | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 8,258 | $403.07K | 0.19% | 00.0% | Unchanged | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 8,675 | $402.61K | 0.19% | 00.0% | Unchanged | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 7,597 | $392.68K | 0.18% | +16+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 9,755 | $385.71K | 0.18% | +9,755 | New | – |
| DASHDOORDASH INC CL A | Stock | 2,000 | $369.06K | 0.17% | 00.0% | Unchanged | View |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 11,916 | $357.12K | 0.17% | +11,916 | New | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 7,926 | $318.7K | 0.15% | +300+3.9% | Added | – |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 4,679 | $315.83K | 0.15% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 414 | $304.99K | 0.14% | 00.0% | Unchanged | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 13,146 | $304.46K | 0.14% | +13,146 | New | – |
| INNOVATOR ETFS TR45783Y426 | INTERNATIONAL DE | 8,045 | $276.09K | 0.13% | −16−0.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 4,702 | $265.57K | 0.12% | −3,808−44.7% | Reduced | – |
| UFPTUFP TECHNOLOGIES INC | COM | 979 | $259.56K | 0.12% | +979 | New | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 4,652 | $234.23K | 0.11% | −4,046−46.5% | Reduced | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 4,658 | $230.8K | 0.11% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45783Y723 | POWER BUFFER SET | 6,237 | $229.43K | 0.11% | +6,237 | New | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 786 | $221.03K | 0.10% | +786 | New | View |
| INVESCO EXCHANGE TRADED FD T46137V548 | INTL DIVI ACHI | 9,362 | $207.84K | 0.10% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 79 | $214.58M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 73 | $191.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 73 | $184.12M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 73 | $176.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 68 | $157.63M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 66 | $142.82M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 65 | $133.71M | – | SEC |