Riverbend Wealth Management, LLC reported 89 positions worth $98.88M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 4 new positions, added to 42, trimmed 39 and exited 9. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTRA Natera, Inc. | +7,600 | – | $3.14M | 3.18% |
| MU Micron Technology Inc | +346 | +48.2% | $368.55K | 1.15% |
| CVX Chevron Corp | +1,585 | +38.7% | $323.68K | 1.17% |
| HUBS Hubspot Inc | +1,529 | – | $313.41K | 0.317% |
| LRCX Lam Research Corp | +914 | +40.7% | $300.24K | 1.05% |
| PM Philip Morris International Inc. | +1,140 | +48.0% | $217.52K | 0.679% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +467 | +28.0% | $213.05K | 0.984% |
| RGLD Royal Gold Inc | +855 | – | $201.76K | 0.204% |
| XOM ExxonMobil Holdings Corp | +1,237 | +15.7% | $201.31K | 1.5% |
| FAST Fastenal Co | +4,047 | – | $200.46K | 0.203% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | -2,581 | -100.0% | $641.01K | Exited |
| META Meta Platforms, Inc. | -723 | -22.9% | $524.20K | 1.79% |
| EQT EQT Corp | -8,750 | -57.7% | $424.91K | 0.315% |
| DELL Dell Technologies Inc. | -614 | -10.7% | $330.28K | 2.77% |
| MRK Merck & Co., Inc. | -2,075 | -10.2% | $301.52K | 2.67% |
| GOOGL Alphabet Inc. | -858 | -7.5% | $295.22K | 3.66% |
| TSLA Tesla, Inc. | -692 | -100.0% | $291.06K | Exited |
| AMGN Amgen Inc | -619 | -23.7% | $260.95K | 0.849% |
| AMAT Applied Materials Inc | -352 | -100.0% | $254.50K | Exited |
| XEL Xcel Energy Inc | -2,694 | -100.0% | $216.33K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -2,581 | $641.01K | 0.671% |
| TSLA Tesla, Inc. | -692 | $291.06K | 0.305% |
| AMAT Applied Materials Inc | -352 | $254.50K | 0.266% |
| XEL Xcel Energy Inc | -2,694 | $216.33K | 0.226% |
| TPR Tapestry, Inc. | -1,464 | $214.36K | 0.224% |
| INTC Intel Corp | -1,529 | $213.49K | 0.224% |
| HON Honeywell International Inc | -889 | $206.44K | 0.216% |
| MRVL Marvell Technology, Inc. | -688 | $204.97K | 0.215% |
| QCOM Qualcomm Inc | -1,105 | $204.20K | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.9K | $8.29M | 8.39% | +86 | +0.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 25.9K | $5.92M | 5.99% | -64 | -0.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.1K | $5.69M | 5.75% | -232 | -2.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.7K | $3.92M | 3.96% | -33 | -0.2% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 10.5K | $3.69M | 3.73% | +3 | +0.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 10.5K | $3.62M | 3.66% | -858 | -7.5% | Reduced | 0% |
| 7 | NTRA Natera, Inc. | Healthcare | 7,600 | $3.14M | 3.18% | +7,600 | – | New | 0.01% |
| 8 | DELL Dell Technologies Inc. | Technology | 5,099 | $2.74M | 2.77% | -614 | -10.7% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,402 | $2.69M | 2.72% | -398 | -6.9% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 18.2K | $2.64M | 2.67% | -2,075 | -10.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 7,548 | $2.50M | 2.53% | -58 | -0.8% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,043 | $2.36M | 2.39% | +13 | +0.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 2,437 | $1.77M | 1.79% | -723 | -22.9% | Reduced | 0% |
| 14 | C Citigroup Inc | Others | 12.2K | $1.57M | 1.59% | +100 | +0.8% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5,656 | $1.50M | 1.51% | -48 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Riverbend Wealth Management.
As of its Q3 2026 13F filing, Riverbend Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.4%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 4.0%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
Riverbend Wealth Management, LLC reported a 13F portfolio worth $98.88M across 89 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Natera, Inc. ($3.14M), Micron Technology Inc ($368.55K), Chevron Corp ($323.68K). It opened 4 new positions.
Its largest sales by value were Constellation Energy Corp ($641.01K), Meta Platforms, Inc. ($524.20K), EQT Corp ($424.91K). It exited 9 positions entirely.
From the Form 13F-HR reports Riverbend Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.