RIVER'S EDGE WEALTH MANAGEMENT, LLC

CIK 2109861 · View on SEC EDGAR ↗

Portfolio value: $113.7M
Positions: 44
As of: June 30, 2026

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight: 75.62%
Top 25 holdings weight: 93.73%
Positions above 1%: 17
Effective number of positions: 14.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.8% Est. buys $4,414,654 · sells $884,856

New positions: 0
Increased: 29
Decreased: 15
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

0.3%

Other/Unmapped

99.7%

Full portfolio 44 positions

					Streak
SCHM	$13,877,326	12.21%	392,236	$1,089,002	Up ×2
VOO	$13,059,377	11.49%	18,823	$1,115,716	Up ×2
QUAL	$11,295,679	9.94%	51,391	$938,201	Up ×2
VIG	$11,069,431	9.74%	46,636	$926,254	Up ×1
IEFA	$8,481,950	7.46%	86,959	$704,479	Up ×2
IGRO	$7,029,965	6.19%	77,946	$528,439	Up ×2
AGG	$6,233,841	5.48%	63,520	$171,702	Up ×2
VTWO Vanguard Russell 2000 ETF	$5,488,734	4.83%	45,900	$551,803	Up ×2
IEMG	$4,943,327	4.35%	62,040	$218,949	Up ×2
RSP	$4,463,456	3.93%	20,958	$418,550	Up ×2
VNQ	$3,676,655	3.23%	37,571	$282,216	Up ×2
USMV	$2,752,458	2.42%	28,645	$196,584	Up ×2
IJH	$1,884,924	1.66%	24,923	$-30,560	Down ×1
FENI	$1,791,089	1.58%	44,334	$227,448	Up ×2
VBK	$1,425,597	1.25%	4,068	$89,604	Up ×2
VTEB	$1,398,617	1.23%	27,855	$72,249	Up ×1
MUB	$1,144,496	1.01%	10,720	$-3,569	Up ×1
VONE Vanguard Russell 1000 ETF	$1,087,772	0.96%	3,186	$57,690	Down ×1
IVV	$1,036,627	0.91%	1,367	$37,297	Down ×2
IBDT	$870,724	0.77%	34,566	$6,692	Up ×2
IBDS	$818,938	0.72%	33,896	$-6,135	Down ×1
IBDR	$738,864	0.65%	30,519	$-44,270	Down ×1
VEA	$689,704	0.61%	9,739	$16,127	Down ×2
IBDU	$649,253	0.57%	28,112	$17,121	Up ×2
SCHE	$624,875	0.55%	17,195	$-28,569	Down ×2
IWF	$618,132	0.54%	5,002	$-9,584	Up ×2
IUSB iShares Core Universal USD Bond ETF	$592,939	0.52%	12,955	$-22,548	Down ×2
IWD	$477,570	0.42%	1,931	$38,254	Up ×1
EFAV	$466,036	0.41%	5,168	$-236	Up ×1
IBHG	$434,404	0.38%	19,719	$-719	Up ×2
IBHF	$422,613	0.37%	18,749	$-36,237	Down ×1
ISCG	$418,535	0.37%	6,601	$3,499	Down ×2
VB	$417,418	0.37%	1,405	$-40,597	Down ×2
IBHH	$407,731	0.36%	17,410	$-71	Up ×2
IBHI	$354,805	0.31%	15,228	$-14,340	Down ×1
IQLT	$338,061	0.30%	6,790	$10,351	Up ×1
DGRO	$329,375	0.29%	4,298	$-78,376	Down ×1
AAPL Apple Inc. - Common Stock	$294,010	0.26%	898	$54,406	Up ×2
SPY SPY	$289,053	0.25%	383	$16,341	Up ×1
SCHF	$286,507	0.25%	10,426	$10,306	Down ×2
IJR	$264,059	0.23%	1,807	$16,247	Down ×2
IBDV	$250,257	0.22%	11,538	$38,623	Up ×1
NUEM	$249,672	0.22%	6,073	$1,671	Up ×1
CALI iShares Short-Term California Muni Active ETF	$209,443	0.18%	4,154	$902	Up ×2
No matches

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VOO	Bought more	+628	+$1.1M
SCHM	Bought more	+12K	+$1.1M
QUAL	Bought more	+1K	+$938K
VIG	Bought more	+2K	+$926K
IEFA	Bought more	+5K	+$704K
VTWO	Bought more	+2K	+$552K
IGRO	Bought more	+3K	+$528K
RSP	Bought more	+937	+$419K
VNQ	Bought more	+2K	+$282K
FENI	Bought more	+4K	+$227K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JMST	June 30, 2026	4,421	$225,241	No longer tracked
PLTR	June 30, 2026	1,423	$203,617	49.7%