RIVER'S EDGE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$113.7M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RIVER'S EDGE WEALTH MANAGEMENT, LLC disclosed 44 positions worth $113.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from RIVER'S EDGE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2109861.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$13.9M392,236 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.1M18,823 shISHARES TR - MSCI USA QLT FCT
—Quality
$11.3M51,391 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$11.1M46,636 shISHARES TR - CORE MSCI EAFE
—Quality
$8.5M86,959 shISHARES TR - INTL DIV GRWTH
—Quality
$7.0M77,946 shISHARES TR - CORE US AGGBD ET
—Quality
$6.2M63,520 shVANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
—Quality
$5.5M45,900 shISHARES INC - CORE MSCI EMKT
—Quality
$4.9M62,040 sh- —
Quality
$4.5M20,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $13.9M | 392,236 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.1M | 18,823 |
| ISHARES TR - MSCI USA QLT FCT | — | $11.3M | 51,391 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.1M | 46,636 |
| ISHARES TR - CORE MSCI EAFE | — | $8.5M | 86,959 |
| ISHARES TR - INTL DIV GRWTH | — | $7.0M | 77,946 |
| ISHARES TR - CORE US AGGBD ET | — | $6.2M | 63,520 |
| VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $5.5M | 45,900 |
| ISHARES INC - CORE MSCI EMKT | — | $4.9M | 62,040 |
 Invesco Ltd.$IVZ | — | $4.5M | 20,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RIVER'S EDGE WEALTH MANAGEMENT, LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$108.9M
Financials
$4.5M
Technology
$294,010
Full Holdings — RIVER'S EDGE WEALTH MANAGEMENT, LLC (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $13.9M | 12.2% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.1M | 11.5% | +3% | — |
| 3 | — | ISHARES TR - MSCI USA QLT FCT | $11.3M | 9.9% | +3% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.1M | 9.7% | +4% | — |
| 5 | — | ISHARES TR - CORE MSCI EAFE | $8.5M | 7.5% | +6% | — |
| 6 | — | ISHARES TR - INTL DIV GRWTH | $7.0M | 6.2% | +5% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $6.2M | 5.5% | +4% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.5M | 4.8% | +4% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $4.9M | 4.3% | +3% | — |
| 10 | $IVZ | Invesco Ltd. | $4.5M | 3.9% | +5% | — |
| 11 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.7M | 3.2% | +5% | — |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $2.8M | 2.4% | +5% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 1.7% | -5% | — |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.8M | 1.6% | +11% | — |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.4M | 1.3% | +2% | — |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 1.2% | +6% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 1.0% | +0% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.1M | 1.0% | -0% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.9% | -2% | — |
| 20 | — | ISHARES TR - IBDS DEC28 ETF | $870,724 | 0.8% | +1% | — |
| 21 | — | ISHARES TR - IBONDS 27 ETF | $818,938 | 0.7% | -0% | — |
| 22 | — | ISHARES TR - IBONDS DEC2026 | $738,864 | 0.7% | -5% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $689,704 | 0.6% | -1% | — |
| 24 | — | ISHARES TR - IBONDS DEC 29 | $649,253 | 0.6% | +4% | — |
| 25 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $624,875 | 0.6% | -6% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $618,132 | 0.5% | +282% | — |
| 27 | — | ISHARES TR - CORE UNIVRSL USD | $592,939 | 0.5% | -2% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $477,570 | 0.4% | +0% | — |
| 29 | — | ISHARES TR - MSCI EAFE MIN VL | $466,036 | 0.4% | +1% | — |
| 30 | — | ISHARES TR - IBON 2027 TE ETF | $434,404 | 0.4% | +1% | — |
| 31 | — | ISHARES TR - IBON 2026 TE ETF | $422,613 | 0.4% | -7% | — |
| 32 | — | ISHARES TR - MRGSTR SM CP GR | $418,535 | 0.4% | -4% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $417,418 | 0.4% | -13% | — |
| 34 | — | ISHARES TR - IBONDS 28 TR HI | $407,731 | 0.4% | +1% | — |
| 35 | — | ISHARES TR - IBONDS 29 TR HI | $354,805 | 0.3% | -3% | — |
| 36 | — | ISHARES TR - MSCI INTL QUALTY | $338,061 | 0.3% | +2% | — |
| 37 | — | ISHARES TR - CORE DIV GRWTH | $329,375 | 0.3% | -23% | — |
| 38 |  $AAPL | Apple Inc. | $294,010 | 0.3% | +2% | 76.1 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $289,053 | 0.3% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $286,507 | 0.3% | -1% | — |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $264,059 | 0.2% | -1% | — |
| 42 | — | ISHARES TR - IBONDS DEC 2030 | $250,257 | 0.2% | +20% | — |
| 43 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $249,672 | 0.2% | +0% | — |
| 44 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $209,443 | 0.2% | +1% | — |
Exited Positions (2)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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