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Portfolio (Quarterly) Guide ↗

River Wealth Advisors LLC

· CIK 0001642570
13F Portfolio $892M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 208 New
Page 10 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DGX QUEST DIAGNOSTICS INC Healthcare 1,723.0 $299K 0.03% NEW $173.49 +13.1%
182 TQQQ PROSHARES TR 5,650.0 $298K 0.03% NEW $52.72 +58.7%
183 LMT LOCKHEED MARTIN CORP Industrials 602.0 $291K 0.03% NEW $483.67 +11.1%
184 MPC MARATHON PETE CORP Energy 1,765.0 $287K 0.03% NEW $162.67 +54.5%
185 ONEQ FIDELITY COMWLTH TR 3,020.0 $276K 0.03% NEW $91.40 +16.0%
186 FIDELITY COVINGTON TRUST 3,594.0 $267K 0.03% NEW $74.28
187 IWS ISHARES TR 1,859.0 $262K 0.03% NEW $141.05 +13.6%
188 NUE NUCOR CORP Basic Materials 1,579.0 $258K 0.03% NEW $163.16 +52.8%
189 MO ALTRIA GROUP INC Consumer Defensive 4,467.0 $258K 0.03% NEW $57.66 +24.8%
190 AVY AVERY DENNISON CORP Industrials 1,403.0 $255K 0.03% NEW $181.88 -11.4%
191 AON AON PLC Financial Services 698.0 $246K 0.03% NEW $352.88 -9.8%
192 AMP AMERIPRISE FINL INC Financial Services 500.0 $245K 0.03% NEW $490.34 -10.3%
193 IYW ISHARES TR 1,217.0 $243K 0.03% NEW $199.68 +25.0%
194 PLTR PALANTIR TECHNOLOGIES INC Technology 1,331.0 $237K 0.03% NEW $177.75 -19.4%
195 SCHA SCHWAB STRATEGIC TR 8,060.0 $230K 0.03% NEW $28.48 +19.9%
196 LHX L3HARRIS TECHNOLOGIES INC Industrials 769.0 $226K 0.03% NEW $293.57 +7.2%
197 EMR EMERSON ELEC CO Industrials 1,697.0 $225K 0.03% NEW $132.73 +6.8%
198 VOX VANGUARD WORLD FD 1,150.0 $223K 0.03% NEW $193.63 +3.0%
199 VZ VERIZON COMMUNICATIONS INC Communication Services 5,399.0 $220K 0.03% NEW $40.73 +18.4%
200 AJG GALLAGHER ARTHUR J & CO Financial Services 843.0 $218K 0.02% NEW $258.79 -21.7%
Page 10 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 18.1%
Communication Services 11.5%
Industrials 10.2%
Healthcare 8.5%
Consumer Cyclical 8.5%
Consumer Defensive 4.3%
Energy 3.6%
Basic Materials 1.8%
Utilities 1.7%