# RIVER'S EDGE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109861. Source: https://holderbook.com/funds/2109861-river-s-edge-wealth-management-llc/

- Reported value: $113.7M
- Positions: 44
- Weight of the ten largest: 75.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $13.9M | 392,236 | 12.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.1M | 18,823 | 11.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.3M | 51,391 | 9.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.1M | 46,636 | 9.7% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.5M | 86,959 | 7.5% | 3 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $7.0M | 77,946 | 6.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.2M | 63,520 | 5.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $5.5M | 45,900 | 4.8% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.9M | 62,040 | 4.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.5M | 20,958 | 3.9% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.7M | 37,571 | 3.2% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 28,645 | 2.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,923 | 1.7% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $1.8M | 44,334 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 4,068 | 1.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 27,855 | 1.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,720 | 1.0% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.1M | 3,186 | 1.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,367 | 0.9% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $870.7K | 34,566 | 0.8% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $818.9K | 33,896 | 0.7% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $738.9K | 30,519 | 0.7% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $689.7K | 9,739 | 0.6% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $649.3K | 28,112 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $624.9K | 17,195 | 0.5% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $618.1K | 5,002 | 0.5% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $592.9K | 12,955 | 0.5% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $477.6K | 1,931 | 0.4% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $466.0K | 5,168 | 0.4% | 3 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $434.4K | 19,719 | 0.4% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $422.6K | 18,749 | 0.4% | 3 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $418.5K | 6,601 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $417.4K | 1,405 | 0.4% | 3 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $407.7K | 17,410 | 0.4% | 3 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $354.8K | 15,228 | 0.3% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $338.1K | 6,790 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $329.4K | 4,298 | 0.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $294.0K | 898 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $289.1K | 383 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $286.5K | 10,426 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $264.1K | 1,807 | 0.2% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $250.3K | 11,538 | 0.2% | 2 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $249.7K | 6,073 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $209.4K | 4,154 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 92% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $113.7M | 44 |
| Q1 2026 | $106.5M | 46 |
| Q4 2025 | $102.5M | 44 |