River's Edge Wealth Management, LLC
- SEC CIK
- 0002109861
- Latest filing
- Jul 16, 2026
The latest 13F from River's Edge Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 44 long positions worth $113.7M. The top 10 holdings make up 75.6% of the portfolio, and the largest is Schwab U.S. Mid-Cap ETF at 12.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 28
- Est. +$3.96M
- Reduced
- 16
- Est. −$485.4K
- Sold out
- 2
- Est. −$428.9K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Mid-Cap ETF80852450812.2%$13.9M
- Vanguard S&P 500 ETF92290836311.5%$13.1M
- iShares MSCI USA Quality Factor ETF46432F3399.9%$11.3M
- Vanguard Dividend Appreciation ETF9219088449.7%$11.1M
- iShares Core MSCI Eafe ETF46432F8427.5%$8.48M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core MSCI Eafe ETF46432F842+$489.8KAdded
- Vanguard Dividend Appreciation ETF921908844+$455.5KAdded
- Schwab U.S. Mid-Cap ETF808524508+$439.5KAdded
- Vanguard S&P 500 ETF922908363+$435.7KAdded
- iShares MSCI USA Quality Factor ETF46432F339+$318.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+0.28 pp11.2% → 11.5%
- Vanguard Dividend Appreciation ETF921908844+0.22 pp9.5% → 9.7%
- iShares MSCI USA Quality Factor ETF46432F339+0.22 pp9.7% → 9.9%
- Schwab U.S. Mid-Cap ETF808524508+0.21 pp12.0% → 12.2%
- Vanguard Scottsdale FDS92206C664+0.20 pp4.6% → 4.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q654−$225.2KSold out
- PLTRPalantir Technologies Inc.
- iShares Core S&P Mid-Cap ETF464287507−$105.3KReduced
- iShares Core Dividend Growth ETF46434V621−$100.0KReduced
- Vanguard Morningstar Small-Cap ETF922908751−$62.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- J P Morgan Exchange Traded F46641Q654−0.21 pp0.2% → 0.0%
- PLTRPalantir Technologies Inc.
- iShares Core S&P Mid-Cap ETF464287507−0.14 pp1.8% → 1.7%
- iShares Core Dividend Growth ETF46434V621−0.09 pp0.4% → 0.3%
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−0.08 pp0.7% → 0.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $113.7M
- +$7.11M (+6.7%) vs. prior quarter
- Positions
- 44
- −2 vs. prior quarter
- Top 10 concentration
- 75.6%
- Top 10 as share of value
- Turnover
- 0.8%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $113.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 44 | $113.7M | Schwab U.S. Mid-Cap ETFVanguard S&P 500 ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 46 | $106.5M | Schwab U.S. Mid-Cap ETFVanguard S&P 500 ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 44 | $102.5M | Schwab U.S. Mid-Cap ETFVanguard Dividend Appreciation ETFVanguard S&P 500 ETF | – | SEC |