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
13fpro.ai/research/fund/river-s-edge-wealth-management-llc-2109861
AUM History
13fpro.ai/research/fund/river-s-edge-wealth-management-llc-2109861
Top Equity Holdings by Value
13fpro.ai/research/fund/river-s-edge-wealth-management-llc-2109861
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 |
| — | $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 | 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 | Apple Inc. | $294,010 | 0.3% | +2% | 76.3 | |
| 39 | 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)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RIVER'S EDGE WEALTH MANAGEMENT, LLC including:
Track RIVER'S EDGE WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RIVER'S EDGE WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RIVER'S EDGE WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RIVER'S EDGE WEALTH MANAGEMENT, LLC (SEC CIK: 2109861), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RIVER'S EDGE WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.