Filed: 7/16/2026ACC: 0002109861-26-000004
📋 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 $113.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$113.65M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
US MID-CAP ETF$13.88M12.2%
S&P 500 ETF SHS$13.06M11.5%
MSCI USA QLT FCT$11.30M9.9%
DIV APP ETF$11.07M9.7%
CORE MSCI EAFE$8.48M7.5%
INTL DIV GRWTH$7.03M6.2%
CORE US AGGBD ET$6.23M5.5%
Portfolio Concentration
Top 3$38.23M33.6%
4–10$47.71M42.0%
11–25$20.59M18.1%
Rest$7.12M6.3%
Top 3 weight
33.6%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
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
SOLEShares392.24K
TypeSH
Market value$13.88M
12.21%
Sole
0.00
Shared
0.00
None
392.24K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$13.06M
11.49%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares51.39K
TypeSH
Market value$11.30M
9.94%
Sole
0.00
Shared
0.00
None
51.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.64K
TypeSH
Market value$11.07M
9.74%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES TR
SOLEShares86.96K
TypeSH
Market value$8.48M
7.46%
Sole
0.00
Shared
0.00
None
86.96K
ISHARES TR
SOLEShares77.95K
TypeSH
Market value$7.03M
6.19%
Sole
0.00
Shared
0.00
None
77.95K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$6.23M
5.48%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD SCOTTSDALE FDS
SOLEShares45.90K
TypeSH
Market value$5.49M
4.83%
Sole
0.00
Shared
0.00
None
45.90K
ISHARES INC
SOLEShares62.04K
TypeSH
Market value$4.94M
4.35%
Sole
0.00
Shared
0.00
None
62.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.96K
TypeSH
Market value$4.46M
3.93%
Sole
0.00
Shared
0.00
None
20.96K
VANGUARD INDEX FDS
SOLEShares37.57K
TypeSH
Market value$3.68M
3.23%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$2.75M
2.42%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$1.88M
1.66%
Sole
0.00
Shared
0.00
None
24.92K
FIDELITY COVINGTON TRUST
SOLEShares44.33K
TypeSH
Market value$1.79M
1.58%
Sole
0.00
Shared
0.00
None
44.33K
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD MUN BD FDS
SOLEShares27.86K
TypeSH
Market value$1.40M
1.23%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD SCOTTSDALE FDS
SOLEShares3.19K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
3.19K
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$1.04M
0.91%
Sole
0.00
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares34.57K
TypeSH
Market value$870.7K
0.77%
Sole
0.00
Shared
0.00
None
34.57K
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$818.9K
0.72%
Sole
0.00
Shared
0.00
None
33.90K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$738.9K
0.65%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD TAX-MANAGED FDS
SOLEShares9.74K
TypeSH
Market value$689.7K
0.61%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$649.3K
0.57%
Sole
0.00
Shared
0.00
None
28.11K
SCHWAB STRATEGIC TR
SOLEShares17.20K
TypeSH
Market value$624.9K
0.55%
Sole
0.00
Shared
0.00
None
17.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 392.24K | SH | $13.88M 12.21% | 0.00 | 0.00 | 392.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.82K | SH | $13.06M 11.49% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.39K | SH | $11.30M 9.94% | 0.00 | 0.00 | 51.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.64K | SH | $11.07M 9.74% | 0.00 | 0.00 | 46.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 86.96K | SH | $8.48M 7.46% | 0.00 | 0.00 | 86.96K |
ISHARES TRSOLE | INTL DIV GRWTH | 77.95K | SH | $7.03M 6.19% | 0.00 | 0.00 | 77.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 63.52K | SH | $6.23M 5.48% | 0.00 | 0.00 | 63.52K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 45.90K | SH | $5.49M 4.83% | 0.00 | 0.00 | 45.90K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.04K | SH | $4.94M 4.35% | 0.00 | 0.00 | 62.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.96K | SH | $4.46M 3.93% | 0.00 | 0.00 | 20.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.57K | SH | $3.68M 3.23% | 0.00 | 0.00 | 37.57K |
ISHARES TRSOLE | MSCI USA MIN ETF | 28.64K | SH | $2.75M 2.42% | 0.00 | 0.00 | 28.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.92K | SH | $1.88M 1.66% | 0.00 | 0.00 | 24.92K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 44.33K | SH | $1.79M 1.58% | 0.00 | 0.00 | 44.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.07K | SH | $1.43M 1.25% | 0.00 | 0.00 | 4.07K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.86K | SH | $1.40M 1.23% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.72K | SH | $1.14M 1.01% | 0.00 | 0.00 | 10.72K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.19K | SH | $1.09M 0.96% | 0.00 | 0.00 | 3.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.37K | SH | $1.04M 0.91% | 0.00 | 0.00 | 1.37K |
ISHARES TRSOLE | IBDS DEC28 ETF | 34.57K | SH | $870.7K 0.77% | 0.00 | 0.00 | 34.57K |
ISHARES TRSOLE | IBONDS 27 ETF | 33.90K | SH | $818.9K 0.72% | 0.00 | 0.00 | 33.90K |
ISHARES TRSOLE | IBONDS DEC2026 | 30.52K | SH | $738.9K 0.65% | 0.00 | 0.00 | 30.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.74K | SH | $689.7K 0.61% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | IBONDS DEC 29 | 28.11K | SH | $649.3K 0.57% | 0.00 | 0.00 | 28.11K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 17.20K | SH | $624.9K 0.55% | 0.00 | 0.00 | 17.20K |
Page 1 of 2