RIVER'S EDGE WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: Beaver, PA

CIK: 0002109861 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (46)

SCHM SCHWAB STRATEGIC TR 12.0%
Value $12.79M Shares 379,814 Share Price $33.67 * Est. Cost/Share $29.85 Unrealized @ Report Date +3.7%
VOO VANGUARD INDEX FDS 11.2%
Value $11.94M Shares 18,195 Share Price $656.43 * Est. Cost/Share $621.96 Unrealized @ Report Date -3.9%
QUAL ISHARES TR 9.7%
Value $10.36M Shares 49,940 Share Price $207.40 * Est. Cost/Share $196.56 Unrealized @ Report Date -2.4%
VIG VANGUARD SPECIALIZED FUNDS 9.5%
Value $10.14M Shares 44,717 Share Price $226.83 * Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
IEFA ISHARES TR 7.3%
Value $7.777M Shares 81,937 Share Price $94.92 * Est. Cost/Share $88.53 Unrealized @ Report Date +2.3%
IGRO ISHARES TR 6.1%
Value $6.502M Shares 74,542 Share Price $87.22 * Est. Cost/Share $80.92 Unrealized @ Report Date +3.5%
AGG ISHARES TR 5.7%
Value $6.062M Shares 60,871 Share Price $99.59 Est. Cost/Share $100.33 Unrealized @ Report Date -1.1%
VTWO VANGUARD SCOTTSDALE FDS 4.6%
Value $4.937M Shares 44,163 Share Price $111.79 * Est. Cost/Share $99.57 Unrealized @ Report Date +0.6%
IEMG ISHARES INC 4.4%
Value $4.724M Shares 60,437 Share Price $78.17 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.8%
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value $4.045M Shares 20,021 Share Price $202.03 * Est. Cost/Share $190.11 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 3.2%
Value $3.394M Shares 35,618 Share Price $95.30 * Est. Cost/Share $89.94 Unrealized @ Report Date -1.4%
USMV ISHARES TR 2.4%
Value $2.556M Shares 27,167 Share Price $94.08 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
IJH ISHARES TR 1.8%
Value $1.915M Shares 26,315 Share Price $72.79 * Est. Cost/Share $65.63 Unrealized @ Report Date +2.9%
FENI FIDELITY COVINGTON TRUST 1.5%
Value $1.564M Shares 40,063 Share Price $39.03 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.5%
VBK VANGUARD INDEX FDS 1.3%
Value $1.336M Shares 3,986 Share Price $335.17 * Est. Cost/Share $302.26 Unrealized @ Report Date -0.0%
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.326M Shares 26,280 Share Price $50.47 Est. Cost/Share $50.32 Unrealized @ Report Date -0.9%
MUB ISHARES TR 1.1%
Value $1.148M Shares 10,693 Share Price $107.37 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%
VONE VANGUARD SCOTTSDALE FDS 1.0%
Value $1.03M Shares 3,187 Share Price $323.21 * Est. Cost/Share $306.67 Unrealized @ Report Date -3.8%
IVV ISHARES TR 0.9%
Value $999K Shares 1,393 Share Price $717.39 * Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
IBDT ISHARES TR 0.8%
Value $864K Shares 34,071 Share Price $25.36 Est. Cost/Share $25.47 Unrealized @ Report Date -0.6%
IBDS ISHARES TR 0.8%
Value $825K Shares 34,024 Share Price $24.25 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%
IBDR ISHARES TR 0.7%
Value $783K Shares 32,294 Share Price $24.25 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $674K Shares 9,885 Share Price $68.14 * Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $653K Shares 18,212 Share Price $35.88 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
IBDU ISHARES TR 0.6%
Value $632K Shares 27,118 Share Price $23.31 Est. Cost/Share $23.43 Unrealized @ Report Date -0.7%
IWF ISHARES TR 0.6%
Value $628K Shares 1,310 Share Price $479.17 * Est. Cost/Share $117.28 Unrealized @ Report Date -9.1%
IUSB ISHARES TR 0.6%
Value $615K Shares 13,265 Share Price $46.40 Est. Cost/Share $46.74 Unrealized @ Report Date -1.2%
EFAV ISHARES TR 0.4%
Value $466K Shares 5,105 Share Price $91.34 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
IBHF ISHARES TR 0.4%
Value $459K Shares 20,063 Share Price $22.87 Est. Cost/Share $23.21 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 0.4%
Value $458K Shares 1,616 Share Price $283.43 * Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
IWD ISHARES TR 0.4%
Value $439K Shares 1,930 Share Price $227.62 * Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
IBHG ISHARES TR 0.4%
Value $435K Shares 19,600 Share Price $22.20 Est. Cost/Share $22.35 Unrealized @ Report Date -1.0%
ISCG ISHARES TR 0.4%
Value $415K Shares 6,856 Share Price $60.54 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.8%
IBHH ISHARES TR 0.4%
Value $408K Shares 17,294 Share Price $23.58 Est. Cost/Share $23.68 Unrealized @ Report Date -0.9%
DGRO ISHARES TR 0.4%
Value $408K Shares 5,603 Share Price $72.77 * Est. Cost/Share $69.53 Unrealized @ Report Date +0.9%
IBHI ISHARES TR 0.3%
Value $369K Shares 15,702 Share Price $23.51 Est. Cost/Share $23.62 Unrealized @ Report Date -1.4%
IQLT ISHARES TR 0.3%
Value $328K Shares 6,689 Share Price $48.99 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $276K Shares 10,498 Share Price $26.31 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $273K Shares 382 Share Price $713.91 * Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%
NUEM NUSHARES ETF TR 0.2%
Value $248K Shares 6,050 Share Price $40.99 * Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
IJR ISHARES TR 0.2%
Value $248K Shares 1,818 Share Price $136.31 * Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
AAPL APPLE INC 0.2%
Value $240K Shares 884 Share Price $271.05 * Est. Cost/Share $268.22 Unrealized @ Report Date -5.4%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $225K Shares 4,421 Share Price $50.95 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
IBDV ISHARES TR 0.2%
Value $212K Shares 9,635 Share Price $21.97 Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
CALI BLACKROCK ETF TRUST II 0.2%
Value $209K Shares 4,128 Share Price $50.52 Est. Cost/Share $50.53 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $204K Shares 1,423 Share Price $143.09 * Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%