Filed: 4/27/2026ACC: 0002109861-26-000003
📋 What this filing means
RIVER'S EDGE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $106.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$106.54M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
US MID-CAP ETF$12.79M12.0%
S&P 500 ETF SHS$11.94M11.2%
MSCI USA QLT FCT$10.36M9.7%
DIV APP ETF$10.14M9.5%
CORE MSCI EAFE$7.78M7.3%
INTL DIV GRWTH$6.50M6.1%
CORE US AGGBD ET$6.06M5.7%
Portfolio Concentration
Top 3$35.09M32.9%
4–10$44.19M41.5%
11–25$19.70M18.5%
Rest$7.56M7.1%
Top 3 weight
32.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares379.81K
TypeSH
Market value$12.79M
12.00%
Sole
0.00
Shared
0.00
None
379.81K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$11.94M
11.21%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES TR
SOLEShares49.94K
TypeSH
Market value$10.36M
9.72%
Sole
0.00
Shared
0.00
None
49.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares44.72K
TypeSH
Market value$10.14M
9.52%
Sole
0.00
Shared
0.00
None
44.72K
ISHARES TR
SOLEShares81.94K
TypeSH
Market value$7.78M
7.30%
Sole
0.00
Shared
0.00
None
81.94K
ISHARES TR
SOLEShares74.54K
TypeSH
Market value$6.50M
6.10%
Sole
0.00
Shared
0.00
None
74.54K
ISHARES TR
SOLEShares60.87K
TypeSH
Market value$6.06M
5.69%
Sole
0.00
Shared
0.00
None
60.87K
VANGUARD SCOTTSDALE FDS
SOLEShares44.16K
TypeSH
Market value$4.94M
4.63%
Sole
0.00
Shared
0.00
None
44.16K
ISHARES INC
SOLEShares60.44K
TypeSH
Market value$4.72M
4.43%
Sole
0.00
Shared
0.00
None
60.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.02K
TypeSH
Market value$4.04M
3.80%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$3.39M
3.19%
Sole
0.00
Shared
0.00
None
35.62K
ISHARES TR
SOLEShares27.17K
TypeSH
Market value$2.56M
2.40%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares26.32K
TypeSH
Market value$1.92M
1.80%
Sole
0.00
Shared
0.00
None
26.32K
FIDELITY COVINGTON TRUST
SOLEShares40.06K
TypeSH
Market value$1.56M
1.47%
Sole
0.00
Shared
0.00
None
40.06K
VANGUARD INDEX FDS
SOLEShares3.99K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD MUN BD FDS
SOLEShares26.28K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$1.15M
1.08%
Sole
0.00
Shared
0.00
None
10.69K
VANGUARD SCOTTSDALE FDS
SOLEShares3.19K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares1.39K
TypeSH
Market value$999.3K
0.94%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$864.0K
0.81%
Sole
0.00
Shared
0.00
None
34.07K
ISHARES TR
SOLEShares34.02K
TypeSH
Market value$825.1K
0.77%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$783.1K
0.74%
Sole
0.00
Shared
0.00
None
32.29K
VANGUARD TAX-MANAGED FDS
SOLEShares9.88K
TypeSH
Market value$673.6K
0.63%
Sole
0.00
Shared
0.00
None
9.88K
SCHWAB STRATEGIC TR
SOLEShares18.21K
TypeSH
Market value$653.4K
0.61%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$632.1K
0.59%
Sole
0.00
Shared
0.00
None
27.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 379.81K | SH | $12.79M 12.00% | 0.00 | 0.00 | 379.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.20K | SH | $11.94M 11.21% | 0.00 | 0.00 | 18.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.94K | SH | $10.36M 9.72% | 0.00 | 0.00 | 49.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.72K | SH | $10.14M 9.52% | 0.00 | 0.00 | 44.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 81.94K | SH | $7.78M 7.30% | 0.00 | 0.00 | 81.94K |
ISHARES TRSOLE | INTL DIV GRWTH | 74.54K | SH | $6.50M 6.10% | 0.00 | 0.00 | 74.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 60.87K | SH | $6.06M 5.69% | 0.00 | 0.00 | 60.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 44.16K | SH | $4.94M 4.63% | 0.00 | 0.00 | 44.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.44K | SH | $4.72M 4.43% | 0.00 | 0.00 | 60.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.02K | SH | $4.04M 3.80% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.62K | SH | $3.39M 3.19% | 0.00 | 0.00 | 35.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.17K | SH | $2.56M 2.40% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.32K | SH | $1.92M 1.80% | 0.00 | 0.00 | 26.32K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 40.06K | SH | $1.56M 1.47% | 0.00 | 0.00 | 40.06K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.99K | SH | $1.34M 1.25% | 0.00 | 0.00 | 3.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.28K | SH | $1.33M 1.24% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.69K | SH | $1.15M 1.08% | 0.00 | 0.00 | 10.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.19K | SH | $1.03M 0.97% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.39K | SH | $999.3K 0.94% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | IBDS DEC28 ETF | 34.07K | SH | $864.0K 0.81% | 0.00 | 0.00 | 34.07K |
ISHARES TRSOLE | IBONDS 27 ETF | 34.02K | SH | $825.1K 0.77% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | IBONDS DEC2026 | 32.29K | SH | $783.1K 0.74% | 0.00 | 0.00 | 32.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.88K | SH | $673.6K 0.63% | 0.00 | 0.00 | 9.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 18.21K | SH | $653.4K 0.61% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | IBONDS DEC 29 | 27.12K | SH | $632.1K 0.59% | 0.00 | 0.00 | 27.12K |
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