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Portfolio (Quarterly) Guide ↗

River Wealth Advisors LLC

· CIK 0001642570
13F Portfolio $892M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 208 New
Page 9 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SCHW SCHWAB CHARLES CORP Financial Services 4,354.0 $435K 0.05% NEW $99.91 -15.1%
162 SDY SPDR SERIES TRUST 2,874.0 $400K 0.04% NEW $139.16 +7.9%
163 MAS MASCO CORP Industrials 6,254.0 $397K 0.04% NEW $63.46 +11.5%
164 VGT VANGUARD WORLD FD 519.0 $391K 0.04% NEW $753.78 -84.2%
165 UNP UNION PAC CORP Industrials 1,662.0 $384K 0.04% NEW $231.26 +16.2%
166 XLF SELECT SECTOR SPDR TR 6,763.0 $370K 0.04% NEW $54.77 -6.5%
167 TROW PRICE T ROWE GROUP INC Financial Services 3,521.0 $360K 0.04% NEW $102.37 +1.0%
168 MCD MCDONALDS CORP Consumer Cyclical 1,173.0 $359K 0.04% NEW $305.63 -9.1%
169 VHT VANGUARD WORLD FD 1,213.0 $349K 0.04% NEW $287.85 -2.2%
170 UNH UNITEDHEALTH GROUP INC Healthcare 1,049.0 $346K 0.04% NEW $330.11 +15.8%
171 XLY SELECT SECTOR SPDR TR 2,878.0 $344K 0.04% NEW $119.41 +1.9%
172 CMI CUMMINS INC Industrials 666.0 $340K 0.04% NEW $510.45 +30.7%
173 DFAC DIMENSIONAL ETF TRUST 8,560.0 $339K 0.04% NEW $39.59 +11.5%
174 FNCL FIDELITY COVINGTON TRUST 4,107.0 $319K 0.04% NEW $77.74 -6.1%
175 TXN TEXAS INSTRS INC Technology 1,834.0 $318K 0.04% NEW $173.45 +83.2%
176 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,745.0 $310K 0.04% NEW $53.94 +5.6%
177 SCHD SCHWAB STRATEGIC TR 11,266.0 $309K 0.04% NEW $27.43 +18.9%
178 PAYX PAYCHEX INC Industrials 2,723.0 $305K 0.03% NEW $112.18 -14.8%
179 T AT&T INC Communication Services 12,209.0 $303K 0.03% NEW $24.84 -0.1%
180 PPG PPG INDS INC Basic Materials 2,955.0 $303K 0.03% NEW $102.46 +11.5%
Page 9 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 18.1%
Communication Services 11.5%
Industrials 10.2%
Healthcare 8.5%
Consumer Cyclical 8.5%
Consumer Defensive 4.3%
Energy 3.6%
Basic Materials 1.8%
Utilities 1.7%