Fund Universe

← Fund Universe

☆RIVERCHASE WEALTH MANAGEMENT, LLC

CIK 0002055985 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
215
Positions
79
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 12.6% +0.7% 27.0 329,785 +12,454 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 8.8% -0.8% 18.9 403,571 +12,050 5 —
☆PYLD funds › PIMCO ETF TR ADD — 8.5% -0.4% 18.3 691,288 +38,182 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 8.0% -0.7% 17.2 408,292 +13,603 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.0% -0.4% 17.1 458,556 +7,333 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 7.9% -0.2% 17.0 384,140 -15,935 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 7.2% +0.3% 15.4 368,577 +11,450 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.1% 5.2 127,302 +541 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.2% 5.2 40,334 +1,408 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.3% +0.1% 4.9 7,092 -28 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 1.3% -0.1% 2.9 47,549 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.3% -0.0% 2.9 40,253 -360 5 —
☆IBDS funds › ISHARES TR ADD — 1.3% -0.1% 2.7 112,074 +1,367 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.0% 2.7 85,748 -304 5 —
☆IBDR funds › ISHARES TR ADD — 1.2% -0.1% 2.6 108,551 +3,427 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 1.1% -0.0% 2.4 11,180 +0 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 1.1% -0.0% 2.4 55,663 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% +0.1% 2.2 33,015 +6,101 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.9% -0.1% 2.0 24,222 -54 4 —
☆IBDT funds › ISHARES TR ADD — 0.9% +0.0% 2.0 77,898 +8,729 4 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.9% -0.0% 1.9 25,378 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.8% +0.0% 1.7 57,249 +0 5 —
☆PAAA funds › PGIM ETF TR ADD — 0.8% +0.2% 1.6 31,773 +9,315 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.7% -0.0% 1.5 16,849 +269 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 1.5 27,467 +1,047 5 —
☆IJR funds › ISHARES TR HOLD — 0.7% +0.0% 1.5 9,975 +0 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.1% 1.5 34,031 +6,781 5 —
☆IBTG funds › ISHARES TR ADD — 0.7% -0.0% 1.4 60,957 +2,456 5 —
☆ABBV funds › ABBVIE INC NEW — 0.6% +0.6% 1.2 4,919 +4,919 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.0% 1.2 31,294 -65 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.2 28,724 +292 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.1 2,234 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.0% 1.1 4,973 -580 5 —
☆IBTH funds › ISHARES TR ADD — 0.5% -0.0% 1.1 48,669 +1,675 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.0 19,818 -90 5 —
☆EEMV funds › ISHARES INC HOLD — 0.4% +0.0% 1.0 12,718 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.4% +0.0% 0.9 12,280 +0 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.4% +0.0% 0.9 34,233 +1,446 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.9 26,681 +0 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 0.9 3,195 +0 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 0.8 8,704 +8,704 1 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 0.8 8,431 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.2% 0.8 17,967 +8,573 2 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.3% +0.0% 0.7 21,740 +0 5 —
☆HYDB funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 14,495 -568 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 0.7 17,041 +0 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 0.7 24,303 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.7 1,785 -41 5 —
☆IBTI funds › ISHARES TR ADD — 0.3% +0.0% 0.7 29,788 +3,614 3 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% -0.0% 0.6 6,331 +213 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 0.6 855 +0 3 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.6 14,416 -1,268 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.6 6,304 +657 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.3% +0.1% 0.6 913 +0 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.6 14,755 +24 3 —
☆DGRO funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 6,835 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.5 13,036 -172 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.0% 0.5 3,227 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.1% 0.5 10,039 -1,774 2 —
☆IBMO funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 18,214 -2,459 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 0.4 641 -6 2 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 8,258 +0 4 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 8,675 +0 4 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 7,597 +16 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.4 9,755 +9,755 1 —
☆DASH funds › DOORDASH INC HOLD — 0.2% +0.0% 0.4 2,000 +0 5 —
☆ZJUL funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.4 11,916 +11,916 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 7,926 +300 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.1% -0.0% 0.3 4,679 +0 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 414 +0 5 —
☆IBDU funds › ISHARES TR NEW — 0.1% +0.1% 0.3 13,146 +13,146 1 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,045 -16 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.3 4,702 -3,808 5 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 979 +979 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.2 4,652 -4,046 5 —
☆IQLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,658 +0 5 —
☆PSTP funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,237 +6,237 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 786 +786 1 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 9,362 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -3,132 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -588 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 79 0.04 68% 0.059 0.648 — in
2026Q1 192 73 0.05 69% 0.061 0.643 — in
2025Q4 184 73 0.04 69% 0.060 0.587 — in
2025Q3 177 73 0.06 68% 0.059 0.546 — in
2025Q2 158 68 0.04 68% 0.060 0.611 — entered
2025Q1 143 66 0.00 69% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status