River'S Edge Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, River'S Edge Wealth Management, Llc disclosed 43 stock positions valued at approximately $113.65M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $113.65M
Holdings by Sector
River'S Edge Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 43 holdings in the latest reporting period.