RIVER'S EDGE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2109861 · latest 13F-HR filed 2026-04-27
RIVER'S EDGE WEALTH MANAGEMENT, LLC manages $106.5M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHM (12.00%), VOO (11.21%), QUAL (9.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 10, and trimmed 5.
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.
$106.5M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-27
+2 / −0 / ↑10 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.0M +19.7%
- SCHWAB STRATEGIC TR$664.0K +5.5%
- VANGUARD SCOTTSDALE FDS$400.4K +8.8%
- ISHARES INC$258.9K +5.8%
- ISHARES TR$180.9K +40.5%
Top Trims
- VANGUARD SPECIALIZED FUNDS-$866.7K -7.9%
- VANGUARD MUN BD FDS-$103.4K -7.2%
- ISHARES TR-$46.6K -7.0%
- J P MORGAN EXCHANGE TRADED F-$39.8K -15.0%
- NUSHARES ETF TR-$28.1K -10.2%
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 | $12.8M | 12.00% | 379,814 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $11.9M | 11.21% | 18,195 | SH |
| 3 | ISHARES TR | QUAL | 46432F339 | $10.4M | 9.72% | 49,940 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.1M | 9.52% | 44,717 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $7.8M | 7.30% | 81,937 | SH |
| 6 | ISHARES TR | IGRO | 46435G524 | $6.5M | 6.10% | 74,542 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $6.1M | 5.69% | 60,871 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.9M | 4.63% | 44,163 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $4.7M | 4.43% | 60,437 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.0M | 3.80% | 20,021 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.4M | 3.19% | 35,618 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $2.6M | 2.40% | 27,167 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $1.9M | 1.80% | 26,315 | SH |
| 14 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.6M | 1.47% | 40,063 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $1.3M | 1.25% | 3,986 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 1.24% | 26,280 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $1.1M | 1.08% | 10,693 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $1.0M | 0.97% | 3,187 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $999.3K | 0.94% | 1,393 | SH |
| 20 | ISHARES TR | IBDT | 46435U515 | $864.0K | 0.81% | 34,071 | SH |
| 21 | ISHARES TR | IBDS | 46435UAA9 | $825.1K | 0.77% | 34,024 | SH |
| 22 | ISHARES TR | IBDR | 46435GAA0 | $783.1K | 0.74% | 32,294 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $673.6K | 0.63% | 9,885 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $653.4K | 0.61% | 18,212 | SH |
| 25 | ISHARES TR | IBDU | 46436E205 | $632.1K | 0.59% | 27,118 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $627.7K | 0.59% | 1,310 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $615.5K | 0.58% | 13,265 | SH |
| 28 | ISHARES TR | EFAV | 46429B689 | $466.3K | 0.44% | 5,105 | SH |
| 29 | ISHARES TR | IBHF | 46436E528 | $458.9K | 0.43% | 20,063 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $458.0K | 0.43% | 1,616 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $439.3K | 0.41% | 1,930 | SH |
| 32 | ISHARES TR | IBHG | 46436E478 | $435.1K | 0.41% | 19,600 | SH |
| 33 | ISHARES TR | ISCG | 464288604 | $415.0K | 0.39% | 6,856 | SH |
| 34 | ISHARES TR | IBHH | 46436E387 | $407.8K | 0.38% | 17,294 | SH |
| 35 | ISHARES TR | DGRO | 46434V621 | $407.8K | 0.38% | 5,603 | SH |
| 36 | ISHARES TR | IBHI | 46436E379 | $369.1K | 0.35% | 15,702 | SH |
| 37 | ISHARES TR | IQLT | 46434V456 | $327.7K | 0.31% | 6,689 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $276.2K | 0.26% | 10,498 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $272.7K | 0.26% | 382 | SH |
| 40 | NUSHARES ETF TR | NUEM | 67092P888 | $248.0K | 0.23% | 6,050 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $247.8K | 0.23% | 1,818 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $239.6K | 0.22% | 884 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $225.2K | 0.21% | 4,421 | SH |
| 44 | ISHARES TR | IBDV | 46436E726 | $211.6K | 0.20% | 9,635 | SH |
| 45 | BLACKROCK ETF TRUST II | CALI | 092528884 | $208.5K | 0.20% | 4,128 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $203.6K | 0.19% | 1,423 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $106.5M | 46 | 0002109861-26-000003 |
| 2025-12-31 | 2026-02-17 | $102.5M | 44 | 0002109861-26-000002 |