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Portfolio (Quarterly) Guide ↗

Riverbend Wealth Management, LLC

· CIK 0002055570
13F Portfolio $199M AUM 176 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 176 New
Page 4 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMD ADVANCED MICRO DEVICES INC Technology 1,594.0 $926K 0.47% NEW $580.90 -20.9%
62 NFLX NETFLIX INC. Communication Services 12,878.0 $919K 0.46% NEW $71.40 +13.2%
63 UBER UBER TECHNOLOGIES INC Technology 12,365.0 $892K 0.45% NEW $72.16 +4.3%
64 MS MORGAN STANLEY Financial Services 4,131.0 $864K 0.43% NEW $209.05 +1.0%
65 MU MICRON TECHNOLOGY INC Technology 718.0 $829K 0.42% NEW $1154.29 -19.1%
66 EQT EQT CORP Energy 15,173.0 $807K 0.41% NEW $53.17 +4.6%
67 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,666.0 $796K 0.40% NEW $477.56 -13.3%
68 KO COCA COLA CO Consumer Defensive 9,788.0 $795K 0.40% NEW $81.27 +8.3%
69 FITB FIFTH THIRD BANCORP Financial Services 14,001.0 $789K 0.40% NEW $56.37 -6.0%
70 TFC TRUIST FINL CORP Financial Services 15,657.0 $780K 0.39% NEW $49.82 -0.8%
71 SUSA ISHARES TR 5,000.0 $772K 0.39% NEW $154.30 +1.6%
72 VIG VANGUARD SPECIALIZED FUNDS 3,229.0 $764K 0.38% NEW $236.63 +1.9%
73 IVE ISHARES TR 3,360.0 $763K 0.38% NEW $227.07 +3.8%
74 IFRA ISHARES TR 12,053.0 $760K 0.38% NEW $63.04 -7.4%
75 SOXX ISHARES TR 1,174.0 $752K 0.38% NEW $640.74 -21.9%
76 SPAB SPDR SERIES TRUST 29,088.0 $742K 0.37% NEW $25.52 -2.3%
77 BA BOEING CO Industrials 3,404.0 $737K 0.37% NEW $216.49 -5.0%
78 CSCO CISCO SYS INC Technology 6,157.0 $723K 0.36% NEW $117.46 -6.6%
79 MA MASTERCARD INCORPORATED Financial Services 1,374.0 $706K 0.35% NEW $513.58 +13.1%
80 PEP PEPSICO INC Consumer Defensive 5,207.0 $705K 0.35% NEW $135.41 +3.2%
Page 4 of 9  ·  176 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 34.2%
Financial Services 24.3%
Healthcare 10.2%
Communication Services 6.8%
Consumer Cyclical 5.7%
Industrials 5.6%
Consumer Defensive 5.1%
Energy 3.5%
Utilities 3.5%
Basic Materials 0.7%