Riverpoint Wealth Management Holdings, LLC reported 23 positions worth $21.33M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 1 new position, added to 7, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 16.3% 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 |
|---|---|---|---|---|
| CECO Ceco Environmental Corp | +36.0K | – | $3.27M | 15.32% |
| ABBV AbbVie Inc. | +70 | +0.8% | $17.61K | 10.27% |
| JNJ Johnson & Johnson | +15 | +0.5% | $3.81K | 3.9% |
| NVDA Nvidia Corp | +17 | +0.3% | $3.40K | 4.94% |
| WTFC Wintrust Financial Corp | +6 | +0.4% | $964.17 | 1.22% |
| SYK Stryker Corp | +3 | +0.3% | $944.37 | 1.66% |
| LPLA LPL Financial Holdings Inc. | +2 | +0.2% | $563.20 | 1.68% |
| PG PROCTER & GAMBLE Co | +2 | +0.1% | $293.21 | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APOG Apogee Enterprises, Inc. | -20.8K | -100.0% | $696.09K | Exited |
| XOM ExxonMobil Holdings Corp | -1,369 | -100.0% | $232.22K | Exited |
| FDX Fedex Corp | -604 | -100.0% | $215.29K | Exited |
| GS Goldman Sachs Group Inc | -145 | -12.6% | $146.65K | 4.77% |
| GOOGL Alphabet Inc. | -209 | -21.6% | $74.65K | 1.27% |
| AAPL Apple Inc. | -191 | -1.6% | $55.27K | 16.26% |
| HD Home Depot, Inc. | -138 | -7.8% | $48.67K | 2.68% |
| MSFT Microsoft Corp | -47 | -0.8% | $17.53K | 9.61% |
| GOOG Alphabet Inc. | -6 | -0.3% | $2.12K | 3.45% |
| ORCL Oracle Corp | -11 | -0.4% | $1.61K | 1.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CECO Ceco Environmental Corp | +36.0K | $3.27M | 15.32% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.0K | $3.47M | 16.26% | -191 | -1.6% | Reduced | 0% |
| 2 | CECO Ceco Environmental Corp | Industrials | 36.0K | $3.27M | 15.32% | +36.0K | – | New | 0.06% |
| 3 | ABBV AbbVie Inc. | Healthcare | 8,709 | $2.19M | 10.27% | +70 | +0.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,496 | $2.05M | 9.61% | -47 | -0.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 5,271 | $1.05M | 4.94% | +17 | +0.3% | Added | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 1,005 | $1.02M | 4.77% | -145 | -12.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,723 | $887.34K | 4.16% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 3,275 | $831.85K | 3.9% | +15 | +0.5% | Added | 0% |
| 9 | IAU Ishares Gold Trust | Others | 10.8K | $813.89K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 2,084 | $736.42K | 3.45% | -6 | -0.3% | Reduced | 0% |
| 11 | YUMC Yum China Holdings, Inc. | Consumer Discretionary | 15.9K | $650.86K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 1,622 | $572.07K | 2.68% | -138 | -7.8% | Reduced | 0% |
| 13 | VTR Ventas, Inc. | Real Estate | 4,811 | $427.22K | 2% | 0 | 0.0% | Unchanged | 0% |
| 14 | WTW Willis Towers Watson Plc | Financial Services | 1,630 | $426.03K | 2% | 0 | 0.0% | Unchanged | 0% |
| 15 | ACN Accenture plc | Industrials | 3,345 | $416.25K | 1.95% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Riverpoint Wealth Management Holdings.
As of its Q2 2026 13F filing, Riverpoint Wealth Management Holdings, LLC’s five largest positions were Apple Inc. (AAPL) at 16.3%, Ceco Environmental Corp (CECO) at 15.3%, AbbVie Inc. (ABBV) at 10.3%, Microsoft Corp (MSFT) at 9.6%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
Riverpoint Wealth Management Holdings, LLC reported a 13F portfolio worth $21.33M across 23 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Ceco Environmental Corp ($3.27M), AbbVie Inc. ($17.61K), Johnson & Johnson ($3.81K). It opened 1 new positions.
Its largest sales by value were Apogee Enterprises, Inc. ($696.09K), ExxonMobil Holdings Corp ($232.22K), Fedex Corp ($215.29K). It exited 3 positions entirely.
From the Form 13F-HR reports Riverpoint Wealth Management Holdings, 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.