AI Portfolio Summary
In 2026 Q1, RIVER'S EDGE WEALTH MANAGEMENT, LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.20% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 14.7%.
Total Positions
46
Quarter
2026 Q1
Top Holding
SCHM (12.0%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| 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 | 12.00% | 11.83% |
#1
Prev: #1
|
6.5 | 7,332 | 2.0% |
P
S
|
379,814 | $12,788,324 |
$30.02
+4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.21% | 9.74% |
#2
1
Prev: #3
|
7.5 | 2,279 | 14.3% |
P
S
|
18,195 | $11,943,661 |
$621.70
-3.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
QUAL
ISHARES TR
|
ETF | 9.72% | 9.65% |
#3
1
Prev: #4
|
5.4 | 910 | 1.9% |
P
S
|
49,940 | $10,357,478 |
$198.08
-2.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.52% | 10.75% |
#4
2
Prev: #2
|
4.8 | -3,729 | -7.7% |
P
S
|
44,717 | $10,143,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 7.30% | 7.62% |
#5
Prev: #5
|
3.9 | 1,661 | 2.1% |
P
S
|
81,937 | $7,777,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 6.10% | 6.44% |
#6
Prev: #6
|
2.9 | 600 | 0.8% |
P
S
|
74,542 | $6,501,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 5.69% | 5.81% |
#7
Prev: #7
|
2.8 | 1,946 | 3.3% |
P
S
|
60,871 | $6,062,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.63% | 4.43% |
#8
Prev: #8
|
2.4 | 1,471 | 3.4% |
P
S
|
44,163 | $4,936,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 4.43% | 4.36% |
#9
Prev: #9
|
2.3 | 873 | 1.5% |
P
S
|
60,437 | $4,724,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.80% | 3.83% |
#10
Prev: #10
|
2.0 | 677 | 3.5% |
P
S
|
20,021 | $4,044,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.19% | 3.16% |
#11
Prev: #11
|
1.8 | 1,338 | 3.9% |
P
S
|
35,618 | $3,394,439 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 2.40% | 2.53% |
#12
Prev: #12
|
1.5 | 261 | 1.0% |
P
S
|
27,167 | $2,555,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.77% |
#13
Prev: #13
|
1.2 | 866 | 3.4% |
P
S
|
26,315 | $1,915,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.47% | 1.47% |
#14
Prev: #14
|
2.6 | 2,502 | 6.7% |
P
S
|
40,063 | $1,563,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.25% | 1.17% |
#15
1
Prev: #16
|
1.0 | 181 | 4.8% |
P
S
|
3,986 | $1,335,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.24% | 1.40% |
#16
1
Prev: #15
|
1.0 | -1,842 | -6.6% |
P
S
|
26,280 | $1,326,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 1.08% | 1.15% |
#17
Prev: #17
|
0.9 | -166 | -1.5% |
P
S
|
10,693 | $1,148,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.97% | 0.86% |
#18
1
Prev: #19
|
2.4 | 350 | 12.3% |
P
S
|
3,187 | $1,030,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.93% |
#19
1
Prev: #18
|
0.9 | -3 | -0.2% |
P
S
|
1,393 | $999,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDT
ISHARES TR
|
ETF | 0.81% | 0.83% |
#20
Prev: #20
|
0.8 | 651 | 1.9% |
P
S
|
34,071 | $864,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.77% | 0.78% |
#21
Prev: #21
|
0.8 | 972 | 2.9% |
P
S
|
34,024 | $825,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.74% | 0.76% |
#22
Prev: #22
|
0.8 | 92 | 0.3% |
P
S
|
32,294 | $783,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.68% |
#23
Prev: #23
|
0.8 | -220 | -2.2% |
P
S
|
9,885 | $673,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.64% |
#24
1
Prev: #25
|
0.7 | -360 | -1.9% |
P
S
|
18,212 | $653,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.59% | 0.62% |
#25
1
Prev: #26
|
0.7 | 83 | 0.3% |
P
S
|
27,118 | $632,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.44% |
#26
5
Prev: #31
|
2.7 | 311 | 31.1% |
P
S
|
1,310 | $627,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 0.58% | 0.65% |
#27
3
Prev: #24
|
0.7 | -812 | -5.8% |
P
S
|
13,265 | $615,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFAV
ISHARES TR
|
ETF | 0.44% | 0.48% |
#28
1
Prev: #27
|
0.7 | -88 | -1.7% |
P
S
|
5,105 | $466,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.43% | 0.45% |
#29
1
Prev: #28
|
0.7 | 45 | 0.2% |
P
S
|
20,063 | $458,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#30
1
Prev: #29
|
0.7 | -22 | -1.3% |
P
S
|
1,616 | $458,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.44% |
#31
1
Prev: #30
|
0.7 | -79 | -3.9% |
P
S
|
1,930 | $439,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 0.41% | 0.42% |
#32
Prev: #32
|
0.7 | 290 | 1.5% |
P
S
|
19,600 | $435,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISCG
ISHARES TR
|
ETF | 0.39% | 0.39% |
#33
1
Prev: #34
|
0.7 | -49 | -0.7% |
P
S
|
6,856 | $415,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.38% | 0.39% |
#34
1
Prev: #33
|
0.7 | 270 | 1.6% |
P
S
|
17,294 | $407,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.38% | 0.30% |
#35
2
Prev: #37
|
2.7 | 1,472 | 35.6% |
P
S
|
5,603 | $407,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.35% | 0.36% |
#36
1
Prev: #35
|
0.6 | 65 | 0.4% |
P
S
|
15,702 | $369,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.31% | 0.32% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,689 | $327,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.28% |
#38
Prev: #38
|
0.6 | -279 | -2.6% |
P
S
|
10,498 | $276,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.25% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
382 | $272,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.23% | 0.27% |
#40
1
Prev: #39
|
0.6 | -1,029 | -14.5% |
P
S
|
6,050 | $248,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.24% |
#41
1
Prev: #42
|
0.6 | -67 | -3.6% |
P
S
|
1,818 | $247,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.22% |
#42
1
Prev: #43
|
0.6 | 13 | 1.5% |
P
S
|
884 | $239,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.21% | 0.26% |
#43
3
Prev: #40
|
0.6 | -763 | -14.7% |
P
S
|
4,421 | $225,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.20% | — |
#44
Prev: #—
|
3.6 | 9,635 | no change |
NEW
|
9,635 | $211,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.20% | 0.20% |
#45
1
Prev: #44
|
0.6 | 17 | 0.4% |
P
S
|
4,128 | $208,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | — |
#46
Prev: #—
|
3.6 | 1,423 | no change |
NEW
|
1,423 | $203,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-46 of 46 holdings