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RIVERCHASE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,972,520
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $28,682,123
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $19,370,350
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $18,910,518
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $17,631,468
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $17,617,165
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $16,741,528
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $5,447,189
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $5,209,109
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,935,246
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $2,906,670
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 346,989 shares | $28,682,123 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 432,567 shares | $19,370,350 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 744,802 shares | $18,910,518 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 468,797 shares | $17,631,468 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 439,112 shares | $17,617,165 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 376,637 shares | $16,741,528 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 42,526 shares | $5,447,189 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 131,146 shares | $5,209,109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,042 shares | $4,935,246 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 47,549 shares | $2,906,670 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,253 shares | $2,842,264 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 117,182 shares | $2,826,429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 85,748 shares | $2,698,490 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 38,561 shares | $2,667,296 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 109,937 shares | $2,664,877 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 55,663 shares | $2,451,955 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,180 shares | $2,415,774 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 83,668 shares | $2,088,358 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,693 shares | $1,976,675 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 25,378 shares | $1,934,565 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 18,666 shares | $1,682,005 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 57,249 shares | $1,677,968 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 32,275 shares | $1,655,365 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 35,059 shares | $1,542,228 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 27,459 shares | $1,533,873 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 62,980 shares | $1,440,982 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,975 shares | $1,356,999 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 31,543 shares | $1,306,812 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 58,278 shares | $1,300,767 |
| ABBVIE INC | COM | 00287Y109 | — | 4,952 shares | $1,295,391 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 27,942 shares | $1,156,240 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,243 shares | $1,116,902 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,964 shares | $1,103,199 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 19,318 shares | $1,038,343 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 20,240 shares | $1,005,523 |
| MICROSOFT CORP | COM | 594918104 | — | 1,857 shares | $952,645 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 35,228 shares | $946,219 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 12,718 shares | $941,768 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,195 shares | $901,980 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 26,681 shares | $898,883 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,280 shares | $883,546 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,768 shares | $866,561 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,621 shares | $847,353 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 36,454 shares | $798,705 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 17,967 shares | $775,815 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,431 shares | $762,500 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 7,376 shares | $741,608 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 17,041 shares | $713,507 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 15,382 shares | $691,593 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 24,303 shares | $679,512 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 15,295 shares | $662,118 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 21,740 shares | $659,592 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 15,024 shares | $542,807 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,521 shares | $519,084 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,835 shares | $515,291 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,135 shares | $510,288 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 3,227 shares | $496,791 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 801 shares | $487,578 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 11,683 shares | $469,306 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 18,214 shares | $467,007 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 13,036 shares | $456,260 |
| APPLIED MATLS INC | COM | 038222105 | — | 855 shares | $437,363 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 8,675 shares | $415,446 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,638 shares | $399,909 |
| DOORDASH INC | CL A | 25809K105 | — | 2,000 shares | $367,100 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 641 shares | $364,475 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 15,992 shares | $362,866 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 11,916 shares | $360,505 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,679 shares | $340,959 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 979 shares | $290,587 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 7,640 shares | $286,097 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,702 shares | $264,346 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 348 shares | $257,603 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 6,440 shares | $253,156 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,208 shares | $244,025 |
| APPLE INC | COM | 037833100 | — | 723 shares | $240,773 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,719 shares | $237,812 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,658 shares | $230,431 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 9,362 shares | $200,104 |