CIK: 0002109861
Total reported value
$106.5M
Reporting period: 2026-03-31 · Number of holdings: 46
RIVER'S EDGE WEALTH MANAGEMENT, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.5M and a quarterly turnover rate of 6.5%.
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River's Edge Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+14.3% $2.0M
Trim VIG
-7.7% -$866.7K
Trim IGRO
+0.8% -$100.5K
Trim IEFA
+2.1% -$31.3K
Add VTWO
+3.4% $400.4K
Add SCHM
+2.0% $664.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 12.00% | +0.17% | +1.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.21% | +1.47% | +14.32% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.72% | +0.07% | +1.86% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.52% | -1.23% | -7.70% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.30% | -0.32% | +2.07% | |
| 6 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 6.10% | -0.34% | +0.81% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.69% | -0.12% | +3.30% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 4.63% | +0.20% | +3.45% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.43% | +0.07% | +1.47% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.80% | -0.03% | +3.50% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | +0.03% | +3.90% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.40% | -0.13% | +0.97% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | +0.03% | +3.40% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.47% | — | +6.66% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.25% | +0.08% | +4.76% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.24% | -0.16% | -6.55% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.07% | -1.53% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 0.97% | +0.11% | +12.34% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | -0.21% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.81% | -0.02% | +1.95% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.77% | -0.01% | +2.94% | |
| 22 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | -0.02% | +0.29% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.05% | -2.18% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | -0.03% | -1.94% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.59% | -0.03% | +0.31% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | +0.15% | +31.13% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.07% | -5.77% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | -0.04% | -1.69% | |
| 29 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.43% | -0.02% | +0.22% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.01% | -1.34% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | -0.03% | -3.93% | |
| 32 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.41% | -0.01% | +1.50% | |
| 33 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.39% | — | -0.71% | |
| 34 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.38% | -0.01% | +1.59% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | +0.08% | +35.63% | |
| 36 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.35% | -0.01% | +0.42% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.31% | -0.01% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.02% | -2.59% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 40 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.23% | -0.04% | -14.54% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | -0.01% | -3.55% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.22% | — | +1.49% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.21% | -0.05% | -14.72% | |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.20% | +0.20% | NEW | |
| 45 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.20% | — | +0.41% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | +0.19% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+4.2%
Based on 5 months of available history
Based on 90% of reported portfolio value with available pricing
River's Edge Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2030 CORP (IBDV); New buy: Palantir Technologies Inc-a (PLTR); Add: Vanguard S&p 500 ETF (VOO) — shares +14.32%; Trim: Vanguard Dividend Apprec ETF (VIG) — shares -7.70%; Add: Ishares Intl Div Growth ETF (IGRO) — shares +0.81%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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