Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $13.9M | 12.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.1M | 11.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $11.3M | 9.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11.1M | 9.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.48M | 7.5% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $7.03M | 6.2% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.23M | 5.5% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $5.49M | 4.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.94M | 4.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.46M | 3.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.68M | 3.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.75M | 2.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.88M | 1.7% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.79M | 1.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.43M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.4M | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.14M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $1.09M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.04M | 0.9% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $871K | 0.8% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $819K | 0.7% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $739K | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $690K | 0.6% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $649K | 0.6% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $625K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $618K | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $593K | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $478K | 0.4% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $466K | 0.4% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $434K | 0.4% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $423K | 0.4% |
| iShares TRMRGSTR SM CP GR | MRGSTR SM CP GR | $419K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $417K | 0.4% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $408K | 0.4% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $355K | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $338K | 0.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $329K | 0.3% |
| Apple Inc.COM | COM | $294K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $289K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $287K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $264K | 0.2% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $250K | 0.2% |
| Nushares ETF TRNUVEEN ESG EMRGN | NUVEEN ESG EMRGN | $250K | 0.2% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $209K | 0.2% |
Schwab Strategic TRUS MID-CAP ETF$13.9M
- Class
- US MID-CAP ETF
- Share
- 12.2%
Vanguard Index FdsS&P 500 ETF SHS$13.1M
- Class
- S&P 500 ETF SHS
- Share
- 11.5%
iShares TRMSCI USA QLT FCT$11.3M
- Class
- MSCI USA QLT FCT
- Share
- 9.9%
Vanguard Specialized FundsDIV APP ETF$11.1M
- Class
- DIV APP ETF
- Share
- 9.7%
iShares TRCORE MSCI EAFE$8.48M
- Class
- CORE MSCI EAFE
- Share
- 7.5%
iShares TRINTL DIV GRWTH$7.03M
- Class
- INTL DIV GRWTH
- Share
- 6.2%
iShares TRCORE US AGGBD ET$6.23M
- Class
- CORE US AGGBD ET
- Share
- 5.5%
Vanguard Scottsdale FdsVNG RUS2000IDX$5.49M
- Class
- VNG RUS2000IDX
- Share
- 4.8%
iShares Inc.CORE MSCI EMKT$4.94M
- Class
- CORE MSCI EMKT
- Share
- 4.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.46M
- Class
- S&P500 EQL WGT
- Share
- 3.9%
Vanguard Index FdsREAL ESTATE ETF$3.68M
- Class
- REAL ESTATE ETF
- Share
- 3.2%
iShares TRMSCI USA MIN ETF$2.75M
- Class
- MSCI USA MIN ETF
- Share
- 2.4%
iShares TRCORE S&P MCP ETF$1.88M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
Fidelity Covington TrustENHANCED INTL$1.79M
- Class
- ENHANCED INTL
- Share
- 1.6%
Vanguard Index FdsSML CP GRW ETF$1.43M
- Class
- SML CP GRW ETF
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$1.4M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$1.14M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000IDX$1.09M
- Class
- VNG RUS1000IDX
- Share
- 1.0%
iShares TRCORE S&P500 ETF$1.04M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
iShares TRIBDS DEC28 ETF$871K
- Class
- IBDS DEC28 ETF
- Share
- 0.8%
iShares TRIBONDS 27 ETF$819K
- Class
- IBONDS 27 ETF
- Share
- 0.7%
iShares TRIBONDS DEC2026$739K
- Class
- IBONDS DEC2026
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$690K
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
iShares TRIBONDS DEC 29$649K
- Class
- IBONDS DEC 29
- Share
- 0.6%
Schwab Strategic TREMRG MKTEQ ETF$625K
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$618K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$593K
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$478K
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
iShares TRMSCI EAFE MIN VL$466K
- Class
- MSCI EAFE MIN VL
- Share
- 0.4%
iShares TRIBON 2027 TE ETF$434K
- Class
- IBON 2027 TE ETF
- Share
- 0.4%
iShares TRIBON 2026 TE ETF$423K
- Class
- IBON 2026 TE ETF
- Share
- 0.4%
iShares TRMRGSTR SM CP GR$419K
- Class
- MRGSTR SM CP GR
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$417K
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRIBONDS 28 TR HI$408K
- Class
- IBONDS 28 TR HI
- Share
- 0.4%
iShares TRIBONDS 29 TR HI$355K
- Class
- IBONDS 29 TR HI
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$338K
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
iShares TRCORE DIV GRWTH$329K
- Class
- CORE DIV GRWTH
- Share
- 0.3%
Apple Inc.COM$294K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$289K
- Class
- TR UNIT
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$287K
- Class
- INTL EQTY ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$264K
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
iShares TRIBONDS DEC 2030$250K
- Class
- IBONDS DEC 2030
- Share
- 0.2%
Nushares ETF TRNUVEEN ESG EMRGN$250K
- Class
- NUVEEN ESG EMRGN
- Share
- 0.2%
Blackrock ETF Trust IIISHA SH TERM ETF$209K
- Class
- ISHA SH TERM ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109861
- File number
- 028-26518
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are River's Edge Wealth Management’s 13F holdings worth?
$114 million across 44 positions for the quarter ended 30 June 2026.
What is River's Edge Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US MID-CAP ETF) was the largest position at $13.9 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is River's Edge Wealth Management’s 13F portfolio?
The ten largest positions accounted for 75.6% of reported value and the twenty-five largest for 93.7%, across 44 positions as of 30 June 2026.
Does Form 13F show everything River's Edge Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does River's Edge Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.