River'S Edge Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, River'S Edge Wealth Management, Llc disclosed 49 stock positions valued at approximately $119.27M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $119.27M
Holdings by Sector
River'S Edge Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | Other | 11.76% | 410,425 | +18,189 | +4.64% | $14,020,131 |
| VANGUARD INDEX FDS | VOO | Other | 11.34% | 19,269 | +446 | +2.37% | $13,519,341 |
| ISHARES TR | QUAL | Other | 9.90% | 52,505 | +1,114 | +2.17% | $11,810,014 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 9.75% | 48,106 | +1,470 | +3.15% | $11,630,544 |
| ISHARES TR | IEFA | Other | 7.34% | 90,642 | +3,683 | +4.24% | $8,749,648 |
| ISHARES TR | IGRO | Other | 6.04% | 79,327 | +1,381 | +1.77% | $7,205,700 |
| ISHARES INC | IEMG | Other | 5.02% | 77,999 | +15,959 | +25.72% | $5,989,544 |
| ISHARES TR | AGG | Other | 4.76% | 59,499 | -4,021 | -6.33% | $5,675,019 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.37% | 47,723 | +1,823 | +3.97% | $5,213,685 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.90% | 21,739 | +781 | +3.73% | $4,654,124 |
| VANGUARD INDEX FDS | VNQ | Other | 3.07% | 39,935 | +2,364 | +6.29% | $3,664,433 |
| ISHARES TR | USMV | Other | 2.53% | 29,838 | +1,193 | +4.16% | $3,021,412 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.66% | 49,806 | +5,472 | +12.34% | $1,977,799 |
| ISHARES TR | IJH | Other | 1.49% | 24,534 | -389 | -1.56% | $1,775,020 |
| VANGUARD INDEX FDS | VBK | Other | 1.17% | 4,283 | +215 | +5.29% | $1,399,284 |
| ISHARES TR | MUB | Other | 1.15% | 13,346 | +2,626 | +24.50% | $1,365,915 |
| ISHARES TR | IUSB | Other | 0.96% | 25,749 | +12,794 | +98.76% | $1,145,071 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 23,226 | -4,629 | -16.62% | $1,114,842 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.93% | 3,202 | +16 | +0.50% | $1,103,738 |
| ISHARES TR | IVV | Other | 0.89% | 1,389 | +22 | +1.61% | $1,064,754 |
| ISHARES TR | IBDV | Other | 0.73% | 41,197 | +29,659 | +257.05% | $875,017 |
| ISHARES TR | IBDT | Other | 0.72% | 34,141 | -425 | -1.23% | $852,833 |
| ISHARES TR | IBDS | Other | 0.67% | 33,355 | -541 | -1.60% | $803,851 |
| ISHARES TR | IBDR | Other | 0.62% | 30,628 | +109 | +0.36% | $741,205 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.56% | 9,586 | -153 | -1.57% | $666,157 |
| ISHARES TR | IBDU | Other | 0.56% | 29,123 | +1,011 | +3.60% | $662,264 |
| ISHARES TR | IWF | Other | 0.51% | 5,006 | +4 | +0.08% | $608,163 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.50% | 16,791 | -404 | -2.35% | $599,447 |
| SPDR SERIES TRUST | SPSB | Other | 0.44% | 17,683 | +17,683 | +100.00% | $524,301 |
| ISHARES TR | USHY | Other | 0.42% | 13,999 | +13,999 | +100.00% | $497,244 |
Showing 30 of 49 holdings in the latest reporting period.