Riverchase Wealth Management, LLC
- SEC CIK
- 0002055985
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 79
- +6 vs. Q1 2026
- Portfolio value
- $214.6M
- +$22.7M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 329,785 | $27.0M | 12.6% | +12,454+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 403,571 | $18.9M | 8.8% | +12,050+3.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 691,288 | $18.3M | 8.5% | +38,182+5.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 408,292 | $17.2M | 8.0% | +13,603+3.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 458,556 | $17.1M | 8.0% | +7,333+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 384,140 | $17.0M | 7.9% | −15,935−4.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 368,577 | $15.4M | 7.2% | +11,450+3.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 127,302 | $5.17M | 2.4% | +541+0.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 40,334 | $5.17M | 2.4% | +1,408+3.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,092 | $4.87M | 2.3% | −28−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,549 | $2.89M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,253 | $2.87M | 1.3% | −360−0.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 112,074 | $2.71M | 1.3% | +1,367+1.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,748 | $2.67M | 1.2% | −304−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 108,551 | $2.63M | 1.2% | +3,427+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,180 | $2.44M | 1.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,663 | $2.40M | 1.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 33,015 | $2.23M | 1.0% | +6,101+22.7% | Added | – |
| WFCWells Fargo & Company | Stock | 24,222 | $2.00M | 0.9% | −54−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 77,898 | $1.97M | 0.9% | +8,729+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,378 | $1.92M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,249 | $1.66M | 0.8% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 31,773 | $1.63M | 0.8% | +9,315+41.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,849 | $1.50M | 0.7% | +269+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,467 | $1.48M | 0.7% | +1,047+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,975 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,031 | $1.47M | 0.7% | +6,781+24.9% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 60,957 | $1.40M | 0.7% | +2,456+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,919 | $1.24M | 0.6% | +4,919 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,294 | $1.21M | 0.6% | −65−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,724 | $1.18M | 0.6% | +292+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,234 | $1.12M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,973 | $1.09M | 0.5% | −580−10.4% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 48,669 | $1.09M | 0.5% | +1,675+3.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,818 | $1.05M | 0.5% | −90−0.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,718 | $957.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,280 | $946.9K | 0.4% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 34,233 | $912.7K | 0.4% | +1,446+4.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 26,681 | $910.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,195 | $874.2K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 8,704 | $789.8K | 0.4% | +8,704 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,431 | $769.0K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 17,967 | $758.2K | 0.4% | +8,573+91.3% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 21,740 | $711.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,495 | $677.9K | 0.3% | −568−3.8% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,041 | $676.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 24,303 | $675.6K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $666.0K | 0.3% | −41−2.2% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 29,788 | $659.5K | 0.3% | +3,614+13.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,331 | $638.2K | 0.3% | +213+3.5% | Added | – |
| AMATApplied Materials Inc | Stock | 855 | $618.4K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 14,416 | $609.0K | 0.3% | −1,268−8.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,304 | $608.3K | 0.3% | +657+11.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 913 | $598.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,755 | $592.1K | 0.3% | +24+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,835 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,036 | $496.1K | 0.2% | −172−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,227 | $494.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,039 | $479.6K | 0.2% | −1,774−15.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,214 | $467.0K | 0.2% | −2,459−11.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 641 | $410.7K | 0.2% | −6−0.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,258 | $403.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,675 | $402.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,597 | $392.7K | 0.2% | +16+0.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,755 | $385.7K | 0.2% | +9,755 | New | – |
| DASHDoorDash, Inc. | Stock | 2,000 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 11,916 | $357.1K | 0.2% | +11,916 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,926 | $318.7K | 0.1% | +300+3.9% | Added | – |
| SUNSunoco LP | COM UT REP LP | 4,679 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 414 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,146 | $304.5K | 0.1% | +13,146 | New | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 8,045 | $276.1K | 0.1% | −16−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,702 | $265.6K | 0.1% | −3,808−44.7% | Reduced | – |
| UFPTUfp Technologies Inc | COM | 979 | $259.6K | 0.1% | +979 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,652 | $234.2K | 0.1% | −4,046−46.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,658 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 6,237 | $229.4K | 0.1% | +6,237 | New | – |
| IBMInternational Business Machines Corp | Stock | 786 | $221.0K | 0.1% | +786 | New | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 9,362 | $207.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.