2026 Q3 Portfolio Activity
In 2026 Q3, RIVER'S EDGE WEALTH MANAGEMENT, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.44% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 25.7%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q3
Top Holding
SCHM (11.8%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
RIVER'S EDGE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 11.76% | 12.21% |
#1
Prev: #1
|
6.5 |
—
|
18,189 | 4.6% |
P
S
|
410,425 | $14,020,131 |
$30.21
+13.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.34% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
446 | 2.4% |
P
S
|
19,269 | $13,519,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QUAL
ISHARES TR
|
ETF | 9.90% | 9.94% |
#3
Prev: #3
|
5.5 |
—
|
1,114 | 2.2% |
P
S
|
52,505 | $11,810,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 9.75% | 9.74% |
#4
Prev: #4
|
4.9 |
—
|
1,470 | 3.2% |
P
S
|
48,106 | $11,630,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 7.34% | 7.46% |
#5
Prev: #5
|
3.9 |
—
|
3,683 | 4.2% |
P
S
|
90,642 | $8,749,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 6.04% | 6.19% |
#6
Prev: #6
|
2.9 |
—
|
1,381 | 1.8% |
P
S
|
79,327 | $7,205,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 5.02% | 4.35% |
#7
2
Prev: #9
|
4.5 |
—
|
15,959 | 25.7% |
P
S
|
77,999 | $5,989,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AGG
ISHARES TR
|
ETF | 4.76% | 5.48% |
#8
1
Prev: #7
|
2.4 |
—
|
-4,021 | -6.3% |
P
S
|
59,499 | $5,675,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 4.37% | 4.83% |
#9
1
Prev: #8
|
2.2 |
—
|
1,823 | 4.0% |
P
S
|
47,723 | $5,213,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.90% | 3.93% |
#10
Prev: #10
|
2.1 |
—
|
781 | 3.7% |
P
S
|
21,739 | $4,654,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.07% | 3.23% |
#11
Prev: #11
|
3.2 |
—
|
2,364 | 6.3% |
P
S
|
39,935 | $3,664,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USMV
ISHARES TR
|
ETF | 2.53% | 2.42% |
#12
Prev: #12
|
1.5 |
—
|
1,193 | 4.2% |
P
S
|
29,838 | $3,021,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.66% | 1.58% |
#13
1
Prev: #14
|
2.7 |
—
|
5,472 | 12.3% |
P
S
|
49,806 | $1,977,799 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.49% | 1.66% |
#14
1
Prev: #13
|
1.1 |
—
|
-389 | -1.6% |
P
S
|
24,534 | $1,775,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.17% | 1.25% |
#15
Prev: #15
|
2.5 |
—
|
215 | 5.3% |
P
S
|
4,283 | $1,399,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 1.15% | 1.01% |
#16
1
Prev: #17
|
3.0 |
—
|
2,626 | 24.5% |
P
S
|
13,346 | $1,365,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.96% | 0.52% |
#17
10
Prev: #27
|
3.4 |
—
|
12,794 | 98.8% |
P
S
|
25,749 | $1,145,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 1.23% |
#18
2
Prev: #16
|
0.9 |
—
|
-4,629 | -16.6% |
P
S
|
23,226 | $1,114,842 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.93% | 0.96% |
#19
1
Prev: #18
|
0.9 |
—
|
16 | 0.5% |
P
S
|
3,202 | $1,103,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.91% |
#20
1
Prev: #19
|
0.9 |
—
|
22 | 1.6% |
P
S
|
1,389 | $1,064,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.73% | 0.22% |
#21
21
Prev: #42
|
3.3 |
—
|
29,659 | 257.1% |
P
S
|
41,197 | $875,017 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDT
ISHARES TR
|
ETF | 0.72% | 0.77% |
#22
2
Prev: #20
|
0.8 |
—
|
-425 | -1.2% |
P
S
|
34,141 | $852,833 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.67% | 0.72% |
#23
2
Prev: #21
|
0.8 |
—
|
-541 | -1.6% |
P
S
|
33,355 | $803,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.62% | 0.65% |
#24
2
Prev: #22
|
0.7 |
—
|
109 | 0.4% |
P
S
|
30,628 | $741,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.61% |
#25
2
Prev: #23
|
0.7 |
—
|
-153 | -1.6% |
P
S
|
9,586 | $666,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.56% | 0.57% |
#26
2
Prev: #24
|
0.7 |
—
|
1,011 | 3.6% |
P
S
|
29,123 | $662,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.51% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
4 | 0.1% |
P
S
|
5,006 | $608,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.55% |
#28
3
Prev: #25
|
0.7 |
—
|
-404 | -2.3% |
P
S
|
16,791 | $599,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
17,683 | — |
NEW
|
17,683 | $524,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USHY
ISHARES TR
|
ETF | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
13,999 | — |
NEW
|
13,999 | $497,244 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.42% |
#31
3
Prev: #28
|
0.7 |
—
|
-14 | -0.7% |
P
S
|
1,917 | $490,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFAV
ISHARES TR
|
ETF | 0.40% | 0.41% |
#32
3
Prev: #29
|
0.7 |
—
|
-159 | -3.1% |
P
S
|
5,009 | $473,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHF
ISHARES TR
|
ETF | 0.35% | 0.37% |
#33
2
Prev: #31
|
0.6 |
—
|
36 | 0.2% |
P
S
|
18,785 | $422,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHG
ISHARES TR
|
ETF | 0.35% | 0.38% |
#34
4
Prev: #30
|
0.6 |
—
|
-408 | -2.1% |
P
S
|
19,311 | $420,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.37% |
#35
2
Prev: #33
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,404 | $399,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.33% | 0.36% |
#36
2
Prev: #34
|
0.6 |
—
|
-382 | -2.2% |
P
S
|
17,028 | $393,348 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISCG
ISHARES TR
|
ETF | 0.32% | 0.37% |
#37
5
Prev: #32
|
0.6 |
—
|
-181 | -2.7% |
P
S
|
6,420 | $383,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#38
3
Prev: #35
|
0.6 |
—
|
89 | 0.6% |
P
S
|
15,317 | $349,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.29% | 0.30% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,790 | $341,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
6,638 | — |
NEW
|
6,638 | $323,536 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.27% | 0.29% |
#41
4
Prev: #37
|
0.6 |
—
|
-243 | -5.7% |
P
S
|
4,055 | $319,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.26% |
#42
4
Prev: #38
|
0.6 |
—
|
29 | 3.2% |
P
S
|
927 | $318,229 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.25% |
#43
4
Prev: #39
|
0.6 |
—
|
-5 | -1.3% |
P
S
|
378 | $288,459 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.24% | 0.25% |
#44
4
Prev: #40
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
10,414 | $280,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
1,425 | — |
NEW
|
1,425 | $265,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.20% | 0.23% |
#46
5
Prev: #41
|
0.6 |
—
|
-51 | -2.8% |
P
S
|
1,756 | $238,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
4,222 | — |
NEW
|
4,222 | $214,183 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.18% | 0.22% |
#48
5
Prev: #43
|
0.6 |
—
|
-720 | -11.9% |
P
S
|
5,353 | $213,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
1,276 | — |
NEW
|
1,276 | $203,313 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-4,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 50 holdings