River'S Edge Wealth Management, LLC

River'S Edge Wealth Management, LLC reported 49 holdings worth US$119M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 19, 2026

River'S Edge Wealth Management, LLC reported 49 holdings worth US$119M as of Sep 30, 2026. Largest: Schwab U.S. Mid-Cap ETF, Vanguard S&P 500 ETF and iShares MSCI USA Quality Factor ETF. Filed Oct 19, 2026 (Form 13F).

Holdings
49
Value as reported
US$119M

The filing in full

CompanySharesValue as reported% of portfolio
Schwab U.S. Mid-Cap ETF410KUS$14M11.8%
Vanguard S&P 500 ETF19,269US$13.5M11.3%
iShares MSCI USA Quality Factor ETF52,505US$11.8M9.9%
Vanguard Dividend Appreciation ETF48,106US$11.6M9.8%
iShares Core MSCI EAFE ETF90,642US$8.75M7.3%
iShares International Dividend Growth ETF79,327US$7.21M6.0%
iShares Core MSCI Emerging Markets ETF77,999US$5.99M5.0%
iShares Core U.S. Aggregate Bond ETF59,499US$5.68M4.8%
Vanguard Russell 2000 ETF47,723US$5.21M4.4%
Invesco S&P 500 Equal Weight ETF21,739US$4.65M3.9%
Vanguard Real Estate ETF39,935US$3.66M3.1%
iShares MSCI USA Min Vol Factor ETF29,838US$3.02M2.5%
Fidelity Enhanced International ETF49,806US$1.98M1.7%
iShares Core S&P Mid-Cap ETF24,534US$1.78M1.5%
Vanguard Morningstar Small-Cap Growth ETF4,283US$1.4M1.2%
iShares National Muni Bond ETF13,346US$1.37M1.1%
iShares Core Total USD Bond Market ETF25,749US$1.15M0.96%
Vanguard Tax-Exempt Bond ETF23,226US$1.11M0.93%
Vanguard Russell 1000 ETF3,202US$1.1M0.93%
iShares Core S&P 500 ETF1,389US$1.06M0.89%
iShares iBonds Dec 2030 Term Corporate ETF41,197US$875K0.73%
iShares iBonds Dec 2028 Term Corporate ETF34,141US$853K0.72%
iShares iBonds Dec 2027 Term Corporate ETF33,355US$804K0.67%
iShares iBonds Dec 2026 Term Corporate ETF30,628US$741K0.62%
Vanguard FTSE Developed Markets ETF9,586US$666K0.56%
iShares iBonds Dec 2029 Term Corporate ETF29,123US$662K0.56%
iShares Russell 1000 Growth ETF5,006US$608K0.51%
Schwab Emerging Markets Equity ETF16,791US$599K0.50%
State Street SPDR Portfolio Short Term Corporate Bond ETF17,683US$524K0.44%
iShares Broad USD High Yield Corporate Bond ETF13,999US$497K0.42%
iShares Russell 1000 Value ETF1,917US$490K0.41%
iShares MSCI EAFE Min Vol Factor ETF5,009US$473K0.40%
iShares iBonds 2026 Term High Yield and Income ETF18,785US$423K0.35%
iShares iBonds 2027 Term High Yield and Income ETF19,311US$420K0.35%
Vanguard Morningstar Small-Cap ETF1,404US$399K0.33%
iShares iBonds 2028 Term High Yield and Income ETF17,028US$393K0.33%
iShares Morningstar Small-Cap Growth ETF6,420US$384K0.32%
iShares iBonds 2029 Term High Yield and Income ETF15,317US$349K0.29%
iShares MSCI Intl Quality Factor ETF6,790US$341K0.29%
VanEck High Yield Muni ETF6,638US$324K0.27%
iShares Core Dividend Growth ETF4,055US$320K0.27%
Apple Inc927US$318K0.27%
State Street SPDR S&P 500 ETF378US$288K0.24%
Schwab International Equity ETF10,414US$280K0.24%
Palantir Technologies Inc.1,425US$265K0.22%
iShares Core S&P Small Cap ETF1,756US$239K0.20%
Nuveen ESG Emerging Markets Equity ETF5,353US$213K0.18%
Procter & Gamble Company (the)1,276US$203K0.17%

Source

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