2026 Q2 Portfolio Activity
In 2026 Q2, RIVER'S EDGE WEALTH MANAGEMENT, LLC maintained a portfolio of 46 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 6.1%.
Position History
hover any row below to update
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Total Positions
46
Quarter
2026 Q2
Top Holding
SCHM (12.2%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
RIVER'S EDGE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHM
SCHWAB STRATEGI...
|
ETF | 12.21% | 12.00% |
#1
Prev: #1
|
6.5 |
—
|
12,422 | 3.3% |
P
S
|
392,236 | $13,877,326 |
$30.15
+19.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.49% | 11.21% |
#2
Prev: #2
|
6.0 |
—
|
628 | 3.5% |
P
S
|
18,823 | $13,059,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QUAL
ISHARES TR
|
ETF | 9.94% | 9.72% |
#3
Prev: #3
|
5.5 |
—
|
1,451 | 2.9% |
P
S
|
51,391 | $11,295,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.74% | 9.52% |
#4
Prev: #4
|
4.9 |
—
|
1,919 | 4.3% |
P
S
|
46,636 | $11,069,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 7.46% | 7.30% |
#5
Prev: #5
|
5.5 |
—
|
5,022 | 6.1% |
P
S
|
86,959 | $8,481,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 6.19% | 6.10% |
#6
Prev: #6
|
3.0 |
—
|
3,404 | 4.6% |
P
S
|
77,946 | $7,029,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 5.48% | 5.69% |
#7
Prev: #7
|
2.7 |
—
|
2,649 | 4.4% |
P
S
|
63,520 | $6,233,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.83% | 4.63% |
#8
Prev: #8
|
2.4 |
—
|
1,737 | 3.9% |
P
S
|
45,900 | $5,488,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 4.35% | 4.43% |
#9
Prev: #9
|
2.2 |
—
|
1,603 | 2.7% |
P
S
|
62,040 | $4,943,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.93% | 3.80% |
#10
Prev: #10
|
2.1 |
—
|
937 | 4.7% |
P
S
|
20,958 | $4,463,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.23% | 3.19% |
#11
Prev: #11
|
3.3 |
—
|
1,953 | 5.5% |
P
S
|
37,571 | $3,676,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USMV
ISHARES TR
|
ETF | 2.42% | 2.40% |
#12
Prev: #12
|
3.0 |
—
|
1,478 | 5.4% |
P
S
|
28,645 | $2,752,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 1.66% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
-1,392 | -5.3% |
P
S
|
24,923 | $1,884,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.58% | 1.47% |
#14
Prev: #14
|
2.6 |
—
|
4,271 | 10.7% |
P
S
|
44,334 | $1,791,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.25% | 1.25% |
#15
Prev: #15
|
1.0 |
—
|
82 | 2.1% |
P
S
|
4,068 | $1,425,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.23% | 1.24% |
#16
Prev: #16
|
2.5 |
—
|
1,575 | 6.0% |
P
S
|
27,855 | $1,398,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.01% | 1.08% |
#17
Prev: #17
|
0.9 |
—
|
27 | 0.3% |
P
S
|
10,720 | $1,144,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.96% | 0.97% |
#18
Prev: #18
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,186 | $1,087,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.94% |
#19
Prev: #19
|
0.9 |
—
|
-26 | -1.9% |
P
S
|
1,367 | $1,036,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDT
ISHARES TR
|
ETF | 0.77% | 0.81% |
#20
Prev: #20
|
0.8 |
—
|
495 | 1.5% |
P
S
|
34,566 | $870,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.72% | 0.77% |
#21
Prev: #21
|
0.8 |
—
|
-128 | -0.4% |
P
S
|
33,896 | $818,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.65% | 0.74% |
#22
Prev: #22
|
0.8 |
—
|
-1,775 | -5.5% |
P
S
|
30,519 | $738,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.63% |
#23
Prev: #23
|
0.7 |
—
|
-146 | -1.5% |
P
S
|
9,739 | $689,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.57% | 0.59% |
#24
1
Prev: #25
|
0.7 |
—
|
994 | 3.7% |
P
S
|
28,112 | $649,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.61% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,017 | -5.6% |
P
S
|
17,195 | $624,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.54% | 0.59% |
#26
Prev: #26
|
3.2 |
—
|
3,692 | 281.8% |
P
S
|
5,002 | $618,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.52% | 0.58% |
#27
Prev: #27
|
0.7 |
—
|
-310 | -2.3% |
P
S
|
12,955 | $592,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.42% | 0.41% |
#28
3
Prev: #31
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,931 | $477,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFAV
ISHARES TR
|
ETF | 0.41% | 0.44% |
#29
1
Prev: #28
|
0.7 |
—
|
63 | 1.2% |
P
S
|
5,168 | $466,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHG
ISHARES TR
|
ETF | 0.38% | 0.41% |
#30
2
Prev: #32
|
0.7 |
—
|
119 | 0.6% |
P
S
|
19,719 | $434,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHF
ISHARES TR
|
ETF | 0.37% | 0.43% |
#31
2
Prev: #29
|
0.6 |
—
|
-1,314 | -6.5% |
P
S
|
18,749 | $422,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISCG
ISHARES TR
|
ETF | 0.37% | 0.39% |
#32
1
Prev: #33
|
0.6 |
—
|
-255 | -3.7% |
P
S
|
6,601 | $418,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.43% |
#33
3
Prev: #30
|
0.6 |
—
|
-211 | -13.1% |
P
S
|
1,405 | $417,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.36% | 0.38% |
#34
Prev: #34
|
0.6 |
—
|
116 | 0.7% |
P
S
|
17,410 | $407,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.31% | 0.35% |
#35
1
Prev: #36
|
0.6 |
—
|
-474 | -3.0% |
P
S
|
15,228 | $354,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.30% | 0.31% |
#36
1
Prev: #37
|
0.6 |
—
|
101 | 1.5% |
P
S
|
6,790 | $338,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.29% | 0.38% |
#37
2
Prev: #35
|
0.1 |
—
|
-1,305 | -23.3% |
P
S
|
4,298 | $329,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.22% |
#38
4
Prev: #42
|
0.6 |
—
|
14 | 1.6% |
P
S
|
898 | $294,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.26% |
#39
Prev: #39
|
0.6 |
—
|
1 | 0.3% |
P
S
|
383 | $289,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.26% |
#40
2
Prev: #38
|
0.6 |
—
|
-72 | -0.7% |
P
S
|
10,426 | $286,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.23% |
#41
Prev: #41
|
0.6 |
—
|
-11 | -0.6% |
P
S
|
1,807 | $264,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.22% | 0.20% |
#42
2
Prev: #44
|
2.1 |
—
|
1,903 | 19.8% |
P
S
|
11,538 | $250,257 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.22% | 0.23% |
#43
3
Prev: #40
|
0.6 |
—
|
23 | 0.4% |
P
S
|
6,073 | $249,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.18% | 0.20% |
#44
1
Prev: #45
|
0.6 |
—
|
26 | 0.6% |
P
S
|
4,154 | $209,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-1,423 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,421 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-46 of 46 holdings