River's Edge Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), River's Edge Wealth Management, LLC reported 44 stock positions worth $113.7 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 12.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.5%) and iShares MSCI USA Quality Fac (QUAL, 9.9%). Compared with Q1 2026, it sold out of 2, added to 28 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale an exit from JPM Ultra-Short Muni Income (JMST).
- Most Recent 13F
- Q2 2026
- Location
- BEAVER, PA
- CIK
- 0002109861
- Portfolio Value
- $113.7M (Q2 2026)
- SEC Filing
- 0002109861-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 44 stocks · $113.7M
| SCHM Schwab US Mid Cap ETF | 12.21% | 392,236 | $13.9M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 11.49% | 18,823 | $13.1M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 9.94% | 51,391 | $11.3M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 9.74% | 46,636 | $11.1M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 7.46% | 86,959 | $8.5M | Add +6.1% |
| IGRO iShares Intl Div Growth ETF | 6.19% | 77,946 | $7.0M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 5.48% | 63,520 | $6.2M | Add +4.3% |
| VTWO Vanguard Russell 2000 ETF | 4.83% | 45,900 | $5.5M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 4.35% | 62,040 | $4.9M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.93% | 20,958 | $4.5M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 3.23% | 37,571 | $3.7M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 2.42% | 28,645 | $2.8M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 24,923 | $1.9M | Reduce -5.3% |
| FENI Fidelity Enhanced Intl ETF | 1.58% | 44,334 | $1.8M | Add +10.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.25% | 4,068 | $1.4M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 27,855 | $1.4M | Add +6.0% |
| MUB iShares National Muni Bond E | 1.01% | 10,720 | $1.1M | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.96% | 3,186 | $1.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 1,367 | $1.0M | Reduce -1.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.77% | 34,566 | $871K | Add +1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.72% | 33,896 | $819K | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.65% | 30,519 | $739K | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 9,739 | $690K | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.57% | 28,112 | $649K | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 17,195 | $625K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.54% | 5,002 | $618K | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 12,955 | $593K | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.42% | 1,931 | $478K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 5,168 | $466K | Add +1.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.38% | 19,719 | $434K | Add +0.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.37% | 18,749 | $423K | Reduce -6.5% |
| ISCG iShares Morningstar Small-Ca | 0.37% | 6,601 | $419K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,405 | $417K | Reduce -13.1% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.36% | 17,410 | $408K | Add +0.7% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.31% | 15,228 | $355K | Reduce -3.0% |
| IQLT iShares MSCI International Q | 0.30% | 6,790 | $338K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.29% | 4,298 | $329K | Reduce -23.3% |
| AAPL Apple Inc. | 0.26% | 898 | $294K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 383 | $289K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 10,426 | $287K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 1,807 | $264K | Reduce -0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 11,538 | $250K | Add +19.8% |
| NUEM Nuveen ESG Emerging Markets | 0.22% | 6,073 | $250K | Add +0.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.18% | 4,154 | $209K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 1.66% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -23.3% | 0.29% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.5% | 0.65% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.6% | 0.55% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 0.37% | −0.06 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -6.5% | 0.37% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 0.52% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.4% | 0.72% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -4.5% | 0.54% | −0.05 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Reduce -3.0% | 0.31% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.91% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 0.61% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Reduce -3.7% | 0.37% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.0% | 0.96% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.25% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.23% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +3.5% | 11.49% | +0.28 |
| VIG Vanguard Dividend Apprec ETF | Add +4.3% | 9.74% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 9.94% | +0.22 |
| SCHM Schwab US Mid Cap ETF | Add +3.3% | 12.21% | +0.21 |
| VTWO Vanguard Russell 2000 ETF | Add +3.9% | 4.83% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 7.46% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 3.93% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | Add +10.7% | 1.58% | +0.11 |
| IGRO iShares Intl Div Growth ETF | Add +4.6% | 6.19% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 3.23% | +0.05 |
| AAPL Apple Inc. | Add +1.6% | 0.26% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.4% | 2.42% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +19.8% | 0.22% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.42% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.1% | 1.25% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.25% | −0.00 |
| IQLT iShares MSCI International Q | Add +1.5% | 0.30% | −0.01 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +0.6% | 0.18% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Add +0.4% | 0.22% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 1.23% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.7% | 0.57% | −0.02 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +0.7% | 0.36% | −0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +0.6% | 0.38% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.2% | 0.41% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.4% | 0.77% | −0.04 |
| MUB iShares National Muni Bond E | Add +0.3% | 1.01% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +2.6% | 4.35% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +4.3% | 5.48% | −0.20 |