Filed: 2/17/2026ACC: 0002109861-26-000002
📋 What this filing means
RIVER'S EDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $102.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$102.46M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
US MID-CAP ETF$12.12M11.8%
DIV APP ETF$11.01M10.7%
S&P 500 ETF SHS$9.98M9.7%
MSCI USA QLT FCT$9.89M9.7%
CORE MSCI EAFE$7.81M7.6%
INTL DIV GRWTH$6.60M6.4%
CORE US AGGBD ET$5.95M5.8%
Portfolio Concentration
Top 3$33.11M32.3%
4–10$43.18M42.1%
11–25$19.23M18.8%
Rest$6.93M6.8%
Top 3 weight
32.3%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares372.48K
TypeSH
Market value$12.12M
11.83%
Sole
0.00
Shared
0.00
None
372.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.45K
TypeSH
Market value$11.01M
10.75%
Sole
0.00
Shared
0.00
None
48.45K
VANGUARD INDEX FDS
SOLEShares15.92K
TypeSH
Market value$9.98M
9.74%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares49.03K
TypeSH
Market value$9.89M
9.65%
Sole
0.00
Shared
0.00
None
49.03K
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$7.81M
7.62%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares73.94K
TypeSH
Market value$6.60M
6.44%
Sole
0.00
Shared
0.00
None
73.94K
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$5.95M
5.81%
Sole
0.00
Shared
0.00
None
58.92K
VANGUARD SCOTTSDALE FDS
SOLEShares42.69K
TypeSH
Market value$4.54M
4.43%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES INC
SOLEShares59.56K
TypeSH
Market value$4.47M
4.36%
Sole
0.00
Shared
0.00
None
59.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.34K
TypeSH
Market value$3.92M
3.83%
Sole
0.00
Shared
0.00
None
19.34K
VANGUARD INDEX FDS
SOLEShares34.28K
TypeSH
Market value$3.24M
3.16%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares26.91K
TypeSH
Market value$2.59M
2.53%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$1.81M
1.77%
Sole
0.00
Shared
0.00
None
25.45K
FIDELITY COVINGTON TRUST
SOLEShares37.56K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
37.56K
VANGUARD MUN BD FDS
SOLEShares28.12K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
28.12K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$1.20M
1.17%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
10.86K
ISHARES TR
SOLEShares1.40K
TypeSH
Market value$956.2K
0.93%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD SCOTTSDALE FDS
SOLEShares2.84K
TypeSH
Market value$877.1K
0.86%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares33.42K
TypeSH
Market value$853.2K
0.83%
Sole
0.00
Shared
0.00
None
33.42K
ISHARES TR
SOLEShares33.05K
TypeSH
Market value$804.1K
0.78%
Sole
0.00
Shared
0.00
None
33.05K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$780.6K
0.76%
Sole
0.00
Shared
0.00
None
32.20K
VANGUARD TAX-MANAGED FDS
SOLEShares10.11K
TypeSH
Market value$694.8K
0.68%
Sole
0.00
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares14.08K
TypeSH
Market value$662.1K
0.65%
Sole
0.00
Shared
0.00
None
14.08K
SCHWAB STRATEGIC TR
SOLEShares18.57K
TypeSH
Market value$653.7K
0.64%
Sole
0.00
Shared
0.00
None
18.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 372.48K | SH | $12.12M 11.83% | 0.00 | 0.00 | 372.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.45K | SH | $11.01M 10.75% | 0.00 | 0.00 | 48.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.92K | SH | $9.98M 9.74% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.03K | SH | $9.89M 9.65% | 0.00 | 0.00 | 49.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.28K | SH | $7.81M 7.62% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | INTL DIV GRWTH | 73.94K | SH | $6.60M 6.44% | 0.00 | 0.00 | 73.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.92K | SH | $5.95M 5.81% | 0.00 | 0.00 | 58.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 42.69K | SH | $4.54M 4.43% | 0.00 | 0.00 | 42.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 59.56K | SH | $4.47M 4.36% | 0.00 | 0.00 | 59.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.34K | SH | $3.92M 3.83% | 0.00 | 0.00 | 19.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.28K | SH | $3.24M 3.16% | 0.00 | 0.00 | 34.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.91K | SH | $2.59M 2.53% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.45K | SH | $1.81M 1.77% | 0.00 | 0.00 | 25.45K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 37.56K | SH | $1.50M 1.47% | 0.00 | 0.00 | 37.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 28.12K | SH | $1.43M 1.40% | 0.00 | 0.00 | 28.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.81K | SH | $1.20M 1.17% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.86K | SH | $1.18M 1.15% | 0.00 | 0.00 | 10.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.40K | SH | $956.2K 0.93% | 0.00 | 0.00 | 1.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 2.84K | SH | $877.1K 0.86% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | IBDS DEC28 ETF | 33.42K | SH | $853.2K 0.83% | 0.00 | 0.00 | 33.42K |
ISHARES TRSOLE | IBONDS 27 ETF | 33.05K | SH | $804.1K 0.78% | 0.00 | 0.00 | 33.05K |
ISHARES TRSOLE | IBONDS DEC2026 | 32.20K | SH | $780.6K 0.76% | 0.00 | 0.00 | 32.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.11K | SH | $694.8K 0.68% | 0.00 | 0.00 | 10.11K |
ISHARES TRSOLE | CORE UNIVRSL USD | 14.08K | SH | $662.1K 0.65% | 0.00 | 0.00 | 14.08K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.57K | SH | $653.7K 0.64% | 0.00 | 0.00 | 18.57K |
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