Riverpoint Wealth Management Holdings

CHICAGO, ILfiles as Riverpoint Wealth Management Holdings, LLC

$544m in 61 US stocks at the end of 30 June 2026. The top 10 are 80.2% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$544m

Stocks

Top 10 share

80.2%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Ceco EnvironmentalCECO
0.6% of the fund
Vanguard World FDVHT
<0.1% of the fund
Vanguard BD Index FDSBSV
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
4.6% of the fund
+6%
Ishares TRIJH
3.1% of the fund
+7%
Fidelity Covington TrustFREL
3.1% of the fund
+3%
American Centy ETF TRAVEM
2.7% of the fund
+349%
Schwab Strategic TRSCHP
1.5% of the fund
+11%
Ishares TRIWF
0.3% of the fund
+9%
Ishares TRIJR
0.3% of the fund
+7%
Ishares TRIWD
<0.1% of the fund
+22%
Vanguard Index FDSVTI
<0.1% of the fund
+22%

Cut

Sold some of their stake.

Ishares TRIVV
5.4% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-4%
Goldman Sachs GroupGS
0.2% of the fund
-13%
Vanguard BD Index FDSBND
0.1% of the fund
-3%
Home DepotHD
0.1% of the fund
-8%
Innovator Etfs TrustUFEB
<0.1% of the fund
-14%
AlphabetGOOGL
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Thermon Group Hldgs
-100%
Apogee EnterprisesAPOG
-100%
ExxonMobil HoldingsXOM
-100%
FedExFDX
-100%

Holdings

Goldman Sachs ETF TRGSLC
Share
17.2%
Value
$93m
Shares
658,842
Held
Schwab Strategic TRSCHF
Share
11.8%
Value
$64m
Shares
2,322,186
Held
Vanguard Tax-Managed FDSVEA
Share
11.3%
Value
$61m
Shares
861,421
Held
Vanguard Index FDSVO
Share
10.5%
Value
$57m
Shares
706,160
Held
Schwab Strategic TRFNDA
Share
8.2%
Value
$45m
Shares
1,174,381
Held
Ishares TRIVV
Share
5.4%
Value
$30m
Shares
39,545
-2%
Vanguard Index FDSVOO
Share
4.9%
Value
$27m
Shares
39,014
Held
Fidelity Merrimack STR TRFBND
Share
4.6%
Value
$25m
Shares
551,758
+6%
Vanguard Index FDSVV
Share
3.2%
Value
$18m
Shares
51,059
Held
Ishares TRIJH
Share
3.1%
Value
$17m
Shares
218,200
+7%
Fidelity Covington TrustFREL
Share
3.1%
Value
$17m
Shares
574,099
+3%
American Centy ETF TRAVEM
Share
2.7%
Value
$15m
Shares
153,774
+349%
Vanguard Index FDSVNQ
Share
2.1%
Value
$11m
Shares
116,267
Held
Schwab Strategic TRSCHP
Share
1.5%
Value
$8m
Shares
301,276
+11%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$5m
Shares
19,205
Held
Select Sector Spdr TRXLV
Share
0.8%
Value
$4m
Shares
26,612
Held
AppleAAPL
Share
0.6%
Value
$3m
Shares
11,985
Held
Ceco EnvironmentalCECO
Share
0.6%
Value
$3m
Shares
36,005
New
Ishares TRIWB
Share
0.6%
Value
$3m
Shares
7,675
Held
Ishares TRIWM
Share
0.5%
Value
$3m
Shares
9,771
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$2m
Shares
79,842
Held
AbbVieABBV
Share
0.4%
Value
$2m
Shares
8,709
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
36,003
-4%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,496
Held
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
15,130
+9%
Vanguard World FDVGT
Share
0.3%
Value
$2m
Shares
15,365
Held
Ishares TRIJR
Share
0.3%
Value
$2m
Shares
12,089
+7%
IsharesEMGF
Share
0.3%
Value
$2m
Shares
23,733
Held
Spdr Series TrustQUS
Share
0.3%
Value
$2m
Shares
8,196
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$2m
Shares
24,936
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,271
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,005
-13%
Ishares TRITB
Share
0.2%
Value
$899,559
Shares
8,610
Held
Amazon.comAMZN
Share
0.2%
Value
$887,340
Shares
3,723
Held
Vanguard Index FDSVB
Share
0.2%
Value
$844,163
Shares
2,785
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$831,852
Shares
3,275
Held
Ishares Gold TRIAU
Share
0.1%
Value
$813,885
Shares
10,779
Held
AlphabetGOOG
Share
0.1%
Value
$736,416
Shares
2,084
Held
Yum China HoldingsYUMC
Share
0.1%
Value
$650,855
Shares
15,925
Held
Vanguard BD Index FDSBND
Share
0.1%
Value
$640,964
Shares
8,731
-3%
Ishares TRINDA
Share
0.1%
Value
$602,956
Shares
12,208
Held
Home DepotHD
Share
0.1%
Value
$572,072
Shares
1,622
-8%
Ishares TRIWD
Share
<0.1%
Value
$543,043
Shares
2,240
+22%
VentasVTR
Share
<0.1%
Value
$427,217
Shares
4,811
Held
Willis Towers WatsonWTW
Share
<0.1%
Value
$426,033
Shares
1,630
Held
Ishares TRIHI
Share
<0.1%
Value
$421,173
Shares
8,524
Held
AccentureACN
Share
<0.1%
Value
$416,252
Shares
3,345
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$367,944
Shares
994
+22%
Bank of Montreal /canBMO
Share
<0.1%
Value
$366,653
Shares
2,075
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$365,346
Shares
1,918
Held
Innovator Etfs TrustUFEB
Share
<0.1%
Value
$363,194
Shares
9,397
-14%
OracleORCL
Share
<0.1%
Value
$360,020
Shares
2,457
Held
LPL Financial HoldingsLPLA
Share
<0.1%
Value
$359,041
Shares
1,275
Held
StrykerSYK
Share
<0.1%
Value
$353,509
Shares
1,123
Held
Ishares TRIWS
Share
<0.1%
Value
$334,961
Shares
2,035
Held
Procter & GamblePG
Share
<0.1%
Value
$295,706
Shares
2,017
Held
AlphabetGOOGL
Share
<0.1%
Value
$270,757
Shares
758
-22%
Wintrust FinancialWTFC
Share
<0.1%
Value
$259,845
Shares
1,617
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$254,935
Shares
7,658
Held
Vanguard World FDVHT
Share
<0.1%
Value
$220,009
Shares
736
New
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$207,802
Shares
2,667
New

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGSLC	17.2%	$93m	658,842	Held
Schwab Strategic TRSCHF	11.8%	$64m	2,322,186	Held
Vanguard Tax-Managed FDSVEA	11.3%	$61m	861,421	Held
Vanguard Index FDSVO	10.5%	$57m	706,160	Held
Schwab Strategic TRFNDA	8.2%	$45m	1,174,381	Held
Ishares TRIVV	5.4%	$30m	39,545	-2%
Vanguard Index FDSVOO	4.9%	$27m	39,014	Held
Fidelity Merrimack STR TRFBND	4.6%	$25m	551,758	+6%
Vanguard Index FDSVV	3.2%	$18m	51,059	Held
Ishares TRIJH	3.1%	$17m	218,200	+7%
Fidelity Covington TrustFREL	3.1%	$17m	574,099	+3%
American Centy ETF TRAVEM	2.7%	$15m	153,774	+349%
Vanguard Index FDSVNQ	2.1%	$11m	116,267	Held
Schwab Strategic TRSCHP	1.5%	$8m	301,276	+11%
Vanguard Specialized FundsVIG	0.8%	$5m	19,205	Held
Select Sector Spdr TRXLV	0.8%	$4m	26,612	Held
AppleAAPL	0.6%	$3m	11,985	Held
Ceco EnvironmentalCECO	0.6%	$3m	36,005	New
Ishares TRIWB	0.6%	$3m	7,675	Held
Ishares TRIWM	0.5%	$3m	9,771	Held
Schwab Strategic TRSCHX	0.4%	$2m	79,842	Held
AbbVieABBV	0.4%	$2m	8,709	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	36,003	-4%
MicrosoftMSFT	0.4%	$2m	5,496	Held
Ishares TRIWF	0.3%	$2m	15,130	+9%
Vanguard World FDVGT	0.3%	$2m	15,365	Held
Ishares TRIJR	0.3%	$2m	12,089	+7%
IsharesEMGF	0.3%	$2m	23,733	Held
Spdr Series TrustQUS	0.3%	$2m	8,196	Held
Spdr Series TrustSPYV	0.3%	$2m	24,936	Held
NvidiaNVDA	0.2%	$1m	5,271	Held
Goldman Sachs GroupGS	0.2%	$1m	1,005	-13%
Ishares TRITB	0.2%	$899,559	8,610	Held
Amazon.comAMZN	0.2%	$887,340	3,723	Held
Vanguard Index FDSVB	0.2%	$844,163	2,785	Held
Johnson & JohnsonJNJ	0.2%	$831,852	3,275	Held
Ishares Gold TRIAU	0.1%	$813,885	10,779	Held
AlphabetGOOG	0.1%	$736,416	2,084	Held
Yum China HoldingsYUMC	0.1%	$650,855	15,925	Held
Vanguard BD Index FDSBND	0.1%	$640,964	8,731	-3%
Ishares TRINDA	0.1%	$602,956	12,208	Held
Home DepotHD	0.1%	$572,072	1,622	-8%
Ishares TRIWD	<0.1%	$543,043	2,240	+22%
VentasVTR	<0.1%	$427,217	4,811	Held
Willis Towers WatsonWTW	<0.1%	$426,033	1,630	Held
Ishares TRIHI	<0.1%	$421,173	8,524	Held
AccentureACN	<0.1%	$416,252	3,345	Held
Vanguard Index FDSVTI	<0.1%	$367,944	994	+22%
Bank of Montreal /canBMO	<0.1%	$366,653	2,075	Held
Select Sector Spdr TRXLK	<0.1%	$365,346	1,918	Held
Innovator Etfs TrustUFEB	<0.1%	$363,194	9,397	-14%
OracleORCL	<0.1%	$360,020	2,457	Held
LPL Financial HoldingsLPLA	<0.1%	$359,041	1,275	Held
StrykerSYK	<0.1%	$353,509	1,123	Held
Ishares TRIWS	<0.1%	$334,961	2,035	Held
Procter & GamblePG	<0.1%	$295,706	2,017	Held
AlphabetGOOGL	<0.1%	$270,757	758	-22%
Wintrust FinancialWTFC	<0.1%	$259,845	1,617	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$254,935	7,658	Held
Vanguard World FDVHT	<0.1%	$220,009	736	New
Vanguard BD Index FDSBSV	<0.1%	$207,802	2,667	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.0% since 30 June 2025.

Where the money is

Technology1.4%

Health care0.6%

Industrials0.6%

Financial services0.4%

Retail & consumer0.4%

Media & telecom0.2%

Real estate0.1%

Everyday goods0.1%

Other96.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.