Arkolith/Funds/Riverbend Wealth Management, LLC

Riverbend Wealth Management, LLC

CIK 2055570Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Riverbend Wealth Management, LLC holds a diversified book of 173 stocks worth $196.7M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Fidelity Enhanced Intl ETF and trimmed ALPS SMTH Cor BD Plus ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book. They also disclosed $2.5M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +11% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Riverbend Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
107
existing
Trimmed
28
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.8%
+14.4%/yr · since Oct '25
Their reported book
+10.3%
held from quarter-end
S&P 500
+10.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Riverbend Wealth Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Riverbend Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
21%
Financials
9%
Health Care
5%
Industrials
4%
Consumer Discretionary
3%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Riverbend Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$597.4B
ENVESTNET ASSET MANAGEMENT INC80 / 80$95.7B
LPL Financial LLC80 / 80$89.5B
RAYMOND JAMES FINANCIAL INC80 / 80$88.2B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$21.1B
OSAIC HOLDINGS, INC.80 / 80$18.2B
JPMORGAN CHASE & CO79 / 80$587.8B
CWM, LLC79 / 80$9.2B

Ranked by how many of Riverbend Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

173 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$10.0M13.4K
5.1%
+6.7%
Added · +836 sh
2Wisdomtree TR
US QTLY DIV GRT
$8.5M88.7K
4.3%
+5.4%
Added · +5K sh
3Apple Inc
COM
$7.2M24.8K
3.7%
+3.4%
Added · +814 sh
4Invesco QQQ TR
UNIT SER 1
$7.0M9.6K
3.6%
+7.1%
Added · +632 sh
5Nvidia Corporation
COM
$5.2M26.0K
2.6%
+8.2%
Added · +2K sh
6ALPS ETF TR
SMITH CORE PLUS
$4.4M169.7K
2.2%
−13%
Reduced · −24K sh
7Ishares TR
CORE DIV GRWTH
$4.3M57.0K
2.2%
+6.4%
Added · +3K sh
8Microsoft Corp
COM
$4.2M11.3K
2.1%
+16%
Added · +2K sh
9Alphabet Inc
CAP STK CL A
$4.1M11.4K
2.1%
+6.5%
Added · +693 sh
10Broadcom Inc
COM
$4.0M10.5K
2.0%
+2.4%
Added · +247 sh
11Amazon Com Inc
COM
$3.8M15.8K
1.9%
+9.2%
Added · +1K sh
12Vanguard Whitehall FDS
HIGH DIV YLD
$3.2M20.5K
1.7%
+6.2%
Added · +1K sh
13Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.0M14.1K
1.5%
+4.7%
Added · +637 sh
14Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.8K
1.5%
+4.2%
Added · +233 sh
15Ishares TR
CORE S&P TTL STK
$2.7M16.4K
1.4%
+0.3%
Added · +42 sh
16Fidelity Covington Trust
ENHANCED INTL
$2.6M65.1K
1.3%
New
New position
17Merck & Co Inc
COM
$2.6M20.3K
1.3%
+8.5%
Added · +2K sh
18JPMorgan Chase & Co
COM
$2.5M7.6K
1.3%
+5.2%
Added · +378 sh
19Dell Technologies Inc
CL C
$2.5M5.7K
1.3%
−16%
Reduced · −1K sh
20Vanguard Scottsdale FDS
INT-TERM CORP
$2.4M29.5K
1.2%
+14%
Added · +4K sh
21Eli Lilly & Co
COM
$2.4M2.0K
1.2%
+9.2%
Added · +171 sh
22Franklin Templeton ETF TR
US MID CP MLTFCT
$2.3M39.1K
1.1%
+8.4%
Added · +3K sh
23Fidelity Merrimack STR TR
TOTAL BD ETF
$2.2M48.9K
1.1%
+9.8%
Added · +4K sh
24Vanguard World FD
INF TECH ETF
$2.2M18.5K
1.1%
+781%
Added · +16K sh
25Dimensional ETF Trust
US COR EQU 2 ETF
$2.2M49.1K
1.1%
+3.4%
Added · +2K sh
26Pimco ETF TR
MULTISECTOR BD
$2.0M74.2K
1.0%
−12%
Reduced · −10K sh
27Vanguard Index FDS
MID CAP ETF
$2.0M24.3K
1.0%
+319%
Added · +18K sh
28Meta Platforms Inc
CL A
$1.8M3.2K
0.9%
+11%
Added · +322 sh
29State STR SPDR S&P 500 ETF T
TR UNIT
$1.7M2.3K
0.9%
+5.6%
Added · +125 sh
30Cambria ETF TR
GLOBAL VALUE ETF
$1.7M48.4K
0.9%
New
New position
31Citigroup Inc
COM NEW
$1.7M12.1K
0.9%
+1.4%
Added · +163 sh
32Fidelity Covington Trust
SML MID MLTFCT
$1.7M31.3K
0.8%
+5.3%
Added · +2K sh
33Walmart Inc
COM
$1.6M14.3K
0.8%
+3.8%
Added · +516 sh
34Alphabet Inc
CAP STK CL C
$1.6M4.4K
0.8%
+2.9%
Added · +124 sh
35Ishares TR
EAFE VALUE ETF
$1.6M20.3K
0.8%
+9.3%
Added · +2K sh
36First TR Exchng Traded FD VI
FT LADD BUFF ETF
$1.5M42.3K
0.8%
+8.3%
Added · +3K sh
37Ishares Inc
EMNG MKTS EQT
$1.5M21.0K
0.8%
New
New position
38American Express Co
COM
$1.5M4.5K
0.8%
+6.5%
Added · +274 sh
39Bank Of Amer Corp
COM
$1.5M26.0K
0.8%
+7.1%
Added · +2K sh
40Johnson & Johnson
COM
$1.4M5.7K
0.7%
+4.9%
Added · +268 sh
41Vanguard BD Index FDS
SHORT TRM BOND
$1.4M17.8K
0.7%
+14%
Added · +2K sh
42Abbvie Inc
COM
$1.4M5.4K
0.7%
+40%
Added · +2K sh
43RTX Corporation
COM
$1.3M6.9K
0.7%
+8.9%
Added · +565 sh
44Ge Vernova Inc
COM
$1.3M1.1K
0.6%
−1.1%
Reduced · −12 sh
45Amphenol Corp
CL A
$1.2M6.8K
0.6%
+18%
Added · +1K sh
46Dimensional ETF Trust
WORLD EQUITY ETF
$1.1M13.1K
0.6%
−5.8%
Reduced · −804 sh
47Exxon Mobil Corp
COM
$1.1M7.9K
0.5%
+19%
Added · +1K sh
48Columbia ETF TR I
RESH ENHNC COR
$1.1M24.6K
0.5%
+3.6%
Added · +849 sh
49General Dynamics Corp
COM
$1.0M2.9K
0.5%
+36%
Added · +776 sh
50Booking Holdings Inc
COM
$1.0M5.8K
0.5%
27×
Added · +6K sh
Showing 50 of 173 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.5M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INCAAPL$1.5M5K
PUT · bearishNVIDIA CORPNVDA$500K3K
PUT · bearishELI LILLY & COLLY$480K400

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026176$199.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026152$174.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026151$161.1M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025138$143.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.