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Riverpoint Wealth Management Holdings, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $546,493,911
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
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $97,352,317
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $64,530,867
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $60,828,374
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $55,943,745
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $41,541,460
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,321,634
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $27,869,037
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $25,110,255
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $17,894,798
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $16,819,712
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 671,211 shares | $97,352,317 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,349,140 shares | $64,530,867 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 861,470 shares | $60,828,374 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 713,387 shares | $55,943,745 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,186,899 shares | $41,541,460 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,592 shares | $30,321,634 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 39,764 shares | $27,869,037 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 579,914 shares | $25,110,255 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 50,859 shares | $17,894,798 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 233,770 shares | $16,819,712 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 599,466 shares | $16,293,468 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 169,255 shares | $15,913,321 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 116,673 shares | $10,457,405 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 329,478 shares | $8,279,784 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26,647 shares | $4,487,892 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,212 shares | $4,482,336 |
| APPLE INC | COM | 037833100 | — | 11,972 shares | $3,986,965 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,693 shares | $3,201,464 |
| MICROSOFT CORP | COM | 594918104 | — | 5,497 shares | $2,819,538 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,796 shares | $2,722,200 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 36,005 shares | $2,507,388 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 79,866 shares | $2,395,983 |
| ABBVIE INC | COM | 00287Y109 | — | 8,769 shares | $2,293,910 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,382 shares | $1,933,008 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,150 shares | $1,847,493 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 23,733 shares | $1,697,890 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,521 shares | $1,693,623 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,038 shares | $1,637,583 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 8,196 shares | $1,558,078 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,032 shares | $1,530,194 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,281 shares | $1,206,106 |
| AMAZON COM INC | COM | 023135106 | — | 3,681 shares | $917,120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,006 shares | $905,837 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,286 shares | $870,035 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,779 shares | $841,802 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,788 shares | $793,267 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,684 shares | $755,659 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,080 shares | $708,565 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,345 shares | $613,373 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,714 shares | $611,272 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 12,208 shares | $569,872 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,243 shares | $556,018 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 12,925 shares | $531,218 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,171 shares | $438,251 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 8,537 shares | $436,690 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,444 shares | $416,204 |
| VENTAS INC | COM | 92276F100 | — | 4,811 shares | $409,031 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,276 shares | $390,109 |
| HOME DEPOT INC | COM | 437076102 | — | 1,348 shares | $383,416 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,920 shares | $375,797 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 9,397 shares | $371,275 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,658 shares | $362,529 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,075 shares | $347,044 |
| ORACLE CORP | COM | 68389X105 | — | 2,455 shares | $337,030 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,126 shares | $310,052 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,973 shares | $303,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,032 shares | $295,189 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 3,729 shares | $277,065 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,624 shares | $261,042 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 758 shares | $260,813 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 738 shares | $233,275 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,623 shares | $230,112 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,374 shares | $223,554 |