2026 Q2 Portfolio Activity
In 2026 Q2, River Wealth Advisors LLC maintained a portfolio of 222 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.33% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 9.6%. The fund also reduced its exposure to ACCENTURE PLC IRELAND by 97.4%.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
River Wealth Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.70% | 5.38% |
#1
Prev: #1
|
4.8 |
—
|
3,830 | 2.1% |
P
S
|
188,343 | $54,498,960 |
$103.42
+199.5%
|
2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWR
ISHARES TR
|
ETF | 5.35% | 5.03% |
#2
Prev: #2
|
4.1 |
—
|
13,704 | 3.0% |
P
S
|
463,864 | $51,173,493 |
$66.60
+69.6%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.70% | 4.36% |
#3
Prev: #3
|
3.4 |
—
|
6,519 | 3.0% |
P
S
|
224,298 | $44,879,753 |
$117.54
+81.3%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.91% | 3.36% |
#4
2
Prev: #6
|
2.6 |
—
|
2,600 | 2.6% |
P
S
|
104,472 | $37,335,151 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 3.70% | 3.56% |
#5
Prev: #5
|
2.5 |
—
|
-238 | -0.5% |
P
S
|
47,211 | $35,355,866 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 3.58% |
#6
2
Prev: #4
|
1.9 |
—
|
3,755 | 4.5% |
P
S
|
88,060 | $32,848,148 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.04% | 2.83% |
#7
Prev: #7
|
3.2 |
—
|
18,907 | 5.8% |
P
S
|
346,676 | $29,034,086 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 3.03% | 2.74% |
#8
1
Prev: #9
|
1.7 |
—
|
-5,022 | -1.6% |
P
S
|
309,168 | $28,947,386 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SMLF
ISHARES TR
|
ETF | 2.94% | 2.76% |
#9
1
Prev: #8
|
1.7 |
—
|
-2,580 | -0.8% |
P
S
|
315,394 | $28,114,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.69% | 2.49% |
#10
Prev: #10
|
1.6 |
—
|
1,683 | 0.7% |
P
S
|
238,819 | $25,749,489 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 2.54% | 2.36% |
#11
Prev: #11
|
1.5 |
—
|
-2,358 | -2.8% |
P
S
|
80,655 | $24,232,667 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.50% | 1.23% |
#12
13
Prev: #25
|
3.0 |
—
|
4,805 | 9.6% |
P
S
|
55,083 | $23,869,117 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.38% | 2.34% |
#13
1
Prev: #12
|
1.5 |
—
|
448 | 0.6% |
P
S
|
69,572 | $22,773,078 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.10% |
#14
1
Prev: #13
|
2.9 |
—
|
4,706 | 5.3% |
P
S
|
92,713 | $22,097,108 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.94% | 1.68% |
#15
1
Prev: #16
|
2.8 |
—
|
14,974 | 7.2% |
P
S
|
224,173 | $18,570,515 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 1.94% | 1.86% |
#16
2
Prev: #14
|
1.3 |
—
|
360 | 0.7% |
P
S
|
53,928 | $18,502,275 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.66% | 1.53% |
#17
2
Prev: #19
|
1.2 |
—
|
20 | 0.1% |
P
S
|
37,334 | $15,908,718 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.58% | 1.48% |
#18
3
Prev: #21
|
1.1 |
—
|
1,225 | 0.5% |
P
S
|
265,098 | $15,105,273 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.49% | 1.27% |
#19
5
Prev: #24
|
1.1 |
—
|
-175 | -1.5% |
P
S
|
11,881 | $14,250,528 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.39% | 1.17% |
#20
6
Prev: #26
|
1.1 |
—
|
1,581 | 3.1% |
P
S
|
52,985 | $13,245,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.34% | 1.41% |
#21
1
Prev: #22
|
1.0 |
—
|
-72 | -0.2% |
P
S
|
37,691 | $12,842,851 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.34% | 1.52% |
#22
2
Prev: #20
|
1.0 |
—
|
1,428 | 1.7% |
P
S
|
84,389 | $12,784,990 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | 1.29% |
#23
Prev: #23
|
1.0 |
—
|
2,011 | 2.2% |
P
S
|
95,113 | $12,221,979 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COR
CENCORA INC
|
Healthcare | 1.25% | 1.53% |
#24
6
Prev: #18
|
1.0 |
—
|
-427 | -1.0% |
P
S
|
42,089 | $11,910,369 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.77% |
#25
10
Prev: #35
|
0.9 |
—
|
288 | 3.0% |
P
S
|
9,782 | $10,417,296 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.97% | 1.03% |
#26
2
Prev: #28
|
2.4 |
—
|
2,048 | 7.5% |
P
S
|
29,350 | $9,240,507 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.89% | 0.97% |
#27
2
Prev: #29
|
0.9 |
—
|
79 | 0.9% |
P
S
|
8,848 | $8,508,335 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 1.09% |
#28
1
Prev: #27
|
0.9 |
—
|
1,099 | 1.8% |
P
S
|
61,985 | $8,392,738 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.82% |
#29
4
Prev: #33
|
0.8 |
—
|
-238 | -1.9% |
P
S
|
12,370 | $7,846,585 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.78% | 0.88% |
#30
1
Prev: #31
|
0.8 |
—
|
308 | 0.9% |
P
S
|
33,652 | $7,500,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.92% |
#31
1
Prev: #30
|
0.8 |
—
|
1,748 | 2.7% |
P
S
|
66,044 | $7,480,098 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.70% |
#32
6
Prev: #38
|
0.8 |
—
|
-363 | -1.7% |
P
S
|
20,957 | $7,404,737 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.72% | 0.68% |
#33
7
Prev: #40
|
0.8 |
—
|
-239 | -1.7% |
P
S
|
14,007 | $6,879,679 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.67% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
2,578 | 4.2% |
P
S
|
64,380 | $6,391,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.78% |
#35
1
Prev: #34
|
0.8 |
—
|
-130 | -1.9% |
P
S
|
6,656 | $6,226,322 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.16% |
#36
59
Prev: #95
|
3.3 |
—
|
11,928 | 270.9% |
P
S
|
16,331 | $6,169,032 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.62% | 0.56% |
#37
11
Prev: #48
|
2.2 |
—
|
2,357 | 9.2% |
P
S
|
27,976 | $5,952,386 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.58% | 0.60% |
#38
5
Prev: #43
|
0.7 |
—
|
-1,099 | -1.2% |
P
S
|
87,700 | $5,515,470 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.62% |
#39
2
Prev: #41
|
0.7 |
—
|
-302 | -2.8% |
P
S
|
10,542 | $5,414,463 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.55% | 0.57% |
#40
7
Prev: #47
|
0.7 |
—
|
-442 | -3.0% |
P
S
|
14,518 | $5,266,323 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.55% | 0.56% |
#41
8
Prev: #49
|
0.7 |
—
|
50 | 0.3% |
P
S
|
19,457 | $5,217,325 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.58% |
#42
3
Prev: #45
|
0.7 |
—
|
-866 | -2.5% |
P
S
|
33,722 | $4,941,957 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.69% |
#43
4
Prev: #39
|
0.7 |
—
|
370 | 1.3% |
P
S
|
29,369 | $4,868,151 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.53% |
#44
6
Prev: #50
|
0.7 |
—
|
-84 | -0.6% |
P
S
|
13,155 | $4,763,838 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLQD
ISHARES TR
|
ETF | 0.49% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
-9,318 | -9.0% |
P
S
|
93,812 | $4,725,335 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.42% |
#46
11
Prev: #57
|
0.7 |
—
|
-18 | -0.3% |
P
S
|
6,349 | $4,675,329 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.47% |
#47
5
Prev: #52
|
0.7 |
—
|
-1,172 | -1.9% |
P
S
|
59,871 | $4,616,641 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.60% |
#48
6
Prev: #42
|
0.7 |
—
|
1,337 | 4.3% |
P
S
|
32,294 | $4,415,169 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.45% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
-463 | -2.6% |
P
S
|
17,448 | $4,333,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.45% | 0.53% |
#50
1
Prev: #51
|
0.7 |
—
|
-718 | -1.7% |
P
S
|
41,915 | $4,269,473 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 222 holdings