River's Edge Wealth Management, LLC
- SEC CIK
- 0002109861
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- −2 vs. Q1 2026
- Portfolio value
- $113.7M
- +$7.11M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 392,236 | $13.9M | 12.2% | +12,422+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,823 | $13.1M | 11.5% | +628+3.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,391 | $11.3M | 9.9% | +1,451+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,636 | $11.1M | 9.7% | +1,919+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,959 | $8.48M | 7.5% | +5,022+6.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 77,946 | $7.03M | 6.2% | +3,404+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,520 | $6.23M | 5.5% | +2,649+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45,900 | $5.49M | 4.8% | +1,737+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,040 | $4.94M | 4.3% | +1,603+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,958 | $4.46M | 3.9% | +937+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,571 | $3.68M | 3.2% | +1,953+5.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,645 | $2.75M | 2.4% | +1,478+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,923 | $1.88M | 1.7% | −1,392−5.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 44,334 | $1.79M | 1.6% | +4,271+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,068 | $1.43M | 1.3% | +82+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,855 | $1.40M | 1.2% | +1,575+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,720 | $1.14M | 1.0% | +27+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,186 | $1.09M | 1.0% | −10.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,367 | $1.04M | 0.9% | −26−1.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 34,566 | $870.7K | 0.8% | +495+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,896 | $818.9K | 0.7% | −128−0.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,519 | $738.9K | 0.7% | −1,775−5.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,739 | $689.7K | 0.6% | −146−1.5% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 28,112 | $649.3K | 0.6% | +994+3.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,195 | $624.9K | 0.5% | −1,017−5.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,002 | $618.1K | 0.5% | −238−4.5% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,955 | $592.9K | 0.5% | −310−2.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,931 | $477.6K | 0.4% | +1+0.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,168 | $466.0K | 0.4% | +63+1.2% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 19,719 | $434.4K | 0.4% | +119+0.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 18,749 | $422.6K | 0.4% | −1,314−6.5% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,601 | $418.5K | 0.4% | −255−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,405 | $417.4K | 0.4% | −211−13.1% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 17,410 | $407.7K | 0.4% | +116+0.7% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 15,228 | $354.8K | 0.3% | −474−3.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,790 | $338.1K | 0.3% | +101+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,298 | $329.4K | 0.3% | −1,305−23.3% | Reduced | – |
| AAPLApple Inc. | Stock | 898 | $294.0K | 0.3% | +14+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 383 | $289.1K | 0.3% | +1+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,426 | $286.5K | 0.3% | −72−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,807 | $264.1K | 0.2% | −11−0.6% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,538 | $250.3K | 0.2% | +1,903+19.8% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 6,073 | $249.7K | 0.2% | +23+0.4% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 4,154 | $209.4K | 0.2% | +26+0.6% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.