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RIVER'S EDGE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2109861 · latest 13F-HR filed 2026-07-16

Backtest portfolio

RIVER'S EDGE WEALTH MANAGEMENT, LLC manages $113.7M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHM (12.21%), VOO (11.49%), QUAL (9.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 19, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
525 3RD STREET
SUITE 200
BEAVER, PA 15009
Phone
(412) 526-8939
Filing Manager
RIVER'S EDGE WEALTH MANAGEMENT, LLC
BEAVER, PA
Signatory
Trevor York
Director of Planning and CCO
Loading holdings…
AUM

$113.7M

Long-equity book

Holdings

44

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+0 / −2 / ↑19 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.1M +9.3%
  • SCHWAB STRATEGIC TR$1.1M +8.5%
  • ISHARES TR$938.2K +9.1%
  • VANGUARD SPECIALIZED FUNDS$926.3K +9.1%
  • ISHARES TR$704.5K +9.1%
Show all 19 →

Top Trims

  • ISHARES TR-$78.4K -19.2%
  • ISHARES TR-$44.3K -5.7%
  • VANGUARD INDEX FDS-$40.6K -8.9%
  • ISHARES TR-$36.2K -7.9%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$225.2K
  • PALANTIR TECHNOLOGIES INC$203.6K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHM 808524508 $13.9M 12.21% 392,236 SH
2 VANGUARD INDEX FDS VOO 922908363 $13.1M 11.49% 18,823 SH
3 ISHARES TR QUAL 46432F339 $11.3M 9.94% 51,391 SH
4 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.1M 9.74% 46,636 SH
5 ISHARES TR IEFA 46432F842 $8.5M 7.46% 86,959 SH
6 ISHARES TR IGRO 46435G524 $7.0M 6.19% 77,946 SH
7 ISHARES TR AGG 464287226 $6.2M 5.48% 63,520 SH
8 VANGUARD SCOTTSDALE FDS VTWO 92206C664 $5.5M 4.83% 45,900 SH
9 ISHARES INC IEMG 46434G103 $4.9M 4.35% 62,040 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $4.5M 3.93% 20,958 SH
11 VANGUARD INDEX FDS VNQ 922908553 $3.7M 3.23% 37,571 SH
12 ISHARES TR USMV 46429B697 $2.8M 2.42% 28,645 SH
13 ISHARES TR IJH 464287507 $1.9M 1.66% 24,923 SH
14 FIDELITY COVINGTON TRUST FENI 31609A404 $1.8M 1.58% 44,334 SH
15 VANGUARD INDEX FDS VBK 922908595 $1.4M 1.25% 4,068 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $1.4M 1.23% 27,855 SH
17 ISHARES TR MUB 464288414 $1.1M 1.01% 10,720 SH
18 VANGUARD SCOTTSDALE FDS VONE 92206C730 $1.1M 0.96% 3,186 SH
19 ISHARES TR IVV 464287200 $1.0M 0.91% 1,367 SH
20 ISHARES TR IBDT 46435U515 $870.7K 0.77% 34,566 SH
21 ISHARES TR IBDS 46435UAA9 $818.9K 0.72% 33,896 SH
22 ISHARES TR IBDR 46435GAA0 $738.9K 0.65% 30,519 SH
23 VANGUARD TAX-MANAGED FDS VEA 921943858 $689.7K 0.61% 9,739 SH
24 ISHARES TR IBDU 46436E205 $649.3K 0.57% 28,112 SH
25 SCHWAB STRATEGIC TR SCHE 808524706 $624.9K 0.55% 17,195 SH
26 ISHARES TR IWF 464287614 $618.1K 0.54% 5,002 SH
27 ISHARES TR IUSB 46434V613 $592.9K 0.52% 12,955 SH
28 ISHARES TR IWD 464287598 $477.6K 0.42% 1,931 SH
29 ISHARES TR EFAV 46429B689 $466.0K 0.41% 5,168 SH
30 ISHARES TR IBHG 46436E478 $434.4K 0.38% 19,719 SH
31 ISHARES TR IBHF 46436E528 $422.6K 0.37% 18,749 SH
32 ISHARES TR ISCG 464288604 $418.5K 0.37% 6,601 SH
33 VANGUARD INDEX FDS VB 922908751 $417.4K 0.37% 1,405 SH
34 ISHARES TR IBHH 46436E387 $407.7K 0.36% 17,410 SH
35 ISHARES TR IBHI 46436E379 $354.8K 0.31% 15,228 SH
36 ISHARES TR IQLT 46434V456 $338.1K 0.30% 6,790 SH
37 ISHARES TR DGRO 46434V621 $329.4K 0.29% 4,298 SH
38 APPLE INC AAPL 037833100 $294.0K 0.26% 898 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $289.1K 0.25% 383 SH
40 SCHWAB STRATEGIC TR SCHF 808524805 $286.5K 0.25% 10,426 SH
41 ISHARES TR IJR 464287804 $264.1K 0.23% 1,807 SH
42 ISHARES TR IBDV 46436E726 $250.3K 0.22% 11,538 SH
43 NUSHARES ETF TR NUEM 67092P888 $249.7K 0.22% 6,073 SH
44 BLACKROCK ETF TRUST II CALI 092528884 $209.4K 0.18% 4,154 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $113.7M 44 0002109861-26-000004
2026-03-31 2026-04-27 $106.5M 46 0002109861-26-000003
2025-12-31 2026-02-17 $102.5M 44 0002109861-26-000002