13F-HR filed by RIVER'S EDGE WEALTH MANAGEMENT, LLC
RIVER'S EDGE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 44 holding rows worth $113,654,299.
- Accession
- 0002109861-26-000004
- Filer
- CIK 2109861
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $113,654,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,654,299 with VALUE read as dollars as filed, 13F file number 028-26518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 392,236 | $13,877,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,823 | $13,059,377 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,391 | $11,295,679 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,636 | $11,069,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,959 | $8,481,950 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 77,946 | $7,029,965 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,520 | $6,233,841 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,900 | $5,488,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,040 | $4,943,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,958 | $4,463,456 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,571 | $3,676,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,645 | $2,752,458 | dollars as filed | |
| IJH | 464287507 | COM | 24,923 | $1,884,924 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 44,334 | $1,791,089 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,068 | $1,425,597 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,855 | $1,398,617 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,720 | $1,144,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,186 | $1,087,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,367 | $1,036,627 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 34,566 | $870,724 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,896 | $818,938 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,519 | $738,864 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,739 | $689,704 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,112 | $649,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,195 | $624,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,002 | $618,132 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,955 | $592,939 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,931 | $477,570 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,168 | $466,036 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 19,719 | $434,404 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,749 | $422,613 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,601 | $418,535 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,405 | $417,418 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,410 | $407,731 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 15,228 | $354,805 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,790 | $338,061 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,298 | $329,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 898 | $294,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 383 | $289,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,426 | $286,507 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,807 | $264,059 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,538 | $250,257 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,073 | $249,672 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,154 | $209,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109861-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |