River'S Edge Wealth Management, Llc Portfolio Stock Holdings
River'S Edge Wealth Management, Llc disclosed 44 stock positions valued at approximately $113.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $113.7M
Holdings by Sector
River'S Edge Wealth Management, Llc Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | Other | 12.21% | 392,236 | +12,422 | +3.27% | $13,877,326 |
| VANGUARD INDEX FDS | VOO | Other | 11.49% | 18,823 | +628 | +3.45% | $13,059,377 |
| ISHARES TR | QUAL | Other | 9.94% | 51,391 | +1,451 | +2.91% | $11,295,679 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.74% | 46,636 | +1,919 | +4.29% | $11,069,431 |
| ISHARES TR | IEFA | Other | 7.46% | 86,959 | +5,022 | +6.13% | $8,481,950 |
| ISHARES TR | IGRO | Other | 6.19% | 77,946 | +3,404 | +4.57% | $7,029,965 |
| ISHARES TR | AGG | Other | 5.48% | 63,520 | +2,649 | +4.35% | $6,233,841 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.83% | 45,900 | +1,737 | +3.93% | $5,488,734 |
| ISHARES INC | IEMG | Other | 4.35% | 62,040 | +1,603 | +2.65% | $4,943,327 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.93% | 20,958 | +937 | +4.68% | $4,463,456 |
| VANGUARD INDEX FDS | VNQ | Other | 3.23% | 37,571 | +1,953 | +5.48% | $3,676,655 |
| ISHARES TR | USMV | Other | 2.42% | 28,645 | +1,478 | +5.44% | $2,752,458 |
| ISHARES TR | IJH | Other | 1.66% | 24,923 | -1,392 | -5.29% | $1,884,924 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.58% | 44,334 | +4,271 | +10.66% | $1,791,089 |
| VANGUARD INDEX FDS | VBK | Other | 1.25% | 4,068 | +82 | +2.06% | $1,425,597 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.23% | 27,855 | +1,575 | +5.99% | $1,398,617 |
| ISHARES TR | MUB | Other | 1.01% | 10,720 | +27 | +0.25% | $1,144,496 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.96% | 3,186 | -1 | -0.03% | $1,087,772 |
| ISHARES TR | IVV | Other | 0.91% | 1,367 | -26 | -1.87% | $1,036,627 |
| ISHARES TR | IBDT | Other | 0.77% | 34,566 | +495 | +1.45% | $870,724 |
| ISHARES TR | IBDS | Other | 0.72% | 33,896 | -128 | -0.38% | $818,938 |
| ISHARES TR | IBDR | Other | 0.65% | 30,519 | -1,775 | -5.50% | $738,864 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 9,739 | -146 | -1.48% | $689,704 |
| ISHARES TR | IBDU | Other | 0.57% | 28,112 | +994 | +3.67% | $649,253 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.55% | 17,195 | -1,017 | -5.58% | $624,875 |
| ISHARES TR | IWF | Other | 0.54% | 5,002 | +3,692 | +281.83% | $618,132 |
| ISHARES TR | IUSB | Other | 0.52% | 12,955 | -310 | -2.34% | $592,939 |
| ISHARES TR | IWD | Other | 0.42% | 1,931 | +1 | +0.05% | $477,570 |
| ISHARES TR | EFAV | Other | 0.41% | 5,168 | +63 | +1.23% | $466,036 |
| ISHARES TR | IBHG | Other | 0.38% | 19,719 | +119 | +0.61% | $434,404 |
| ISHARES TR | IBHF | Other | 0.37% | 18,749 | -1,314 | -6.55% | $422,613 |
| ISHARES TR | ISCG | Other | 0.37% | 6,601 | -255 | -3.72% | $418,535 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 1,405 | -211 | -13.06% | $417,418 |
| ISHARES TR | IBHH | Other | 0.36% | 17,410 | +116 | +0.67% | $407,731 |
| ISHARES TR | IBHI | Other | 0.31% | 15,228 | -474 | -3.02% | $354,805 |
| ISHARES TR | IQLT | Other | 0.30% | 6,790 | +101 | +1.51% | $338,061 |
| ISHARES TR | DGRO | Other | 0.29% | 4,298 | -1,305 | -23.29% | $329,375 |
| APPLE INC | AAPL | Technology | 0.26% | 898 | +14 | +1.58% | $294,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 383 | +1 | +0.26% | $289,053 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 10,426 | -72 | -0.69% | $286,507 |
| ISHARES TR | IJR | Other | 0.23% | 1,807 | -11 | -0.61% | $264,059 |
| ISHARES TR | IBDV | Other | 0.22% | 11,538 | +1,903 | +19.75% | $250,257 |
| NUSHARES ETF TR | NUEM | Other | 0.22% | 6,073 | +23 | +0.38% | $249,672 |