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

Location: Beaver, PA

CIK: 0002109861 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (44)

SCHM SCHWAB STRATEGIC TR 12.2%
Value $13.88M Shares 392,236 Share Price $35.38 * Est. Cost/Share $29.99 Unrealized @ Report Date +22.9%
VOO VANGUARD INDEX FDS 11.5%
Value $13.06M Shares 18,823 Share Price $693.80 Est. Cost/Share $623.45 Unrealized @ Report Date +10.2%
QUAL ISHARES TR 9.9%
Value $11.3M Shares 51,391 Share Price $219.80 Est. Cost/Share $196.93 Unrealized @ Report Date +11.4%
VIG VANGUARD SPECIALIZED FUNDS 9.7%
Value $11.07M Shares 46,636 Share Price $237.36 Est. Cost/Share $218.95 Unrealized @ Report Date +8.1%
IEFA ISHARES TR 7.5%
Value $8.482M Shares 86,959 Share Price $97.54 Est. Cost/Share $88.96 Unrealized @ Report Date +8.6%
IGRO ISHARES TR 6.2%
Value $7.03M Shares 77,946 Share Price $90.19 * Est. Cost/Share $81.21 Unrealized @ Report Date +8.3%
AGG ISHARES TR 5.5%
Value $6.234M Shares 63,520 Share Price $98.14 Est. Cost/Share $100.28 Unrealized @ Report Date -1.3%
VTWO VANGUARD SCOTTSDALE FDS 4.8%
Value $5.489M Shares 45,900 Share Price $119.58 Est. Cost/Share $100.10 Unrealized @ Report Date +21.3%
IEMG ISHARES INC 4.3%
Value $4.943M Shares 62,040 Share Price $79.68 * Est. Cost/Share $67.49 Unrealized @ Report Date +22.7%
RSP INVESCO EXCHANGE TRADED FD T 3.9%
Value $4.463M Shares 20,958 Share Price $212.97 Est. Cost/Share $190.76 Unrealized @ Report Date +11.5%
VNQ VANGUARD INDEX FDS 3.2%
Value $3.677M Shares 37,571 Share Price $97.86 Est. Cost/Share $90.23 Unrealized @ Report Date +6.9%
USMV ISHARES TR 2.4%
Value $2.752M Shares 28,645 Share Price $96.09 Est. Cost/Share $94.24 Unrealized @ Report Date +2.4%
IJH ISHARES TR 1.7%
Value $1.885M Shares 24,923 Share Price $75.63 Est. Cost/Share $65.63 Unrealized @ Report Date +17.5%
FENI FIDELITY COVINGTON TRUST 1.6%
Value $1.791M Shares 44,334 Share Price $40.40 Est. Cost/Share $36.30 Unrealized @ Report Date +10.5%
VBK VANGUARD INDEX FDS 1.3%
Value $1.426M Shares 4,068 Share Price $350.44 * Est. Cost/Share $303.04 Unrealized @ Report Date +20.7%
VTEB VANGUARD MUN BD FDS 1.2%
Value $1.399M Shares 27,855 Share Price $50.21 Est. Cost/Share $50.31 Unrealized @ Report Date +0.5%
MUB ISHARES TR 1.0%
Value $1.144M Shares 10,720 Share Price $106.76 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
VONE VANGUARD SCOTTSDALE FDS 1.0%
Value $1.088M Shares 3,186 Share Price $341.42 Est. Cost/Share $306.67 Unrealized @ Report Date +10.5%
IVV ISHARES TR 0.9%
Value $1.037M Shares 1,367 Share Price $758.32 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
IBDT ISHARES TR 0.8%
Value $871K Shares 34,566 Share Price $25.19 Est. Cost/Share $25.47 Unrealized @ Report Date -0.9%
IBDS ISHARES TR 0.7%
Value $819K Shares 33,896 Share Price $24.16 Est. Cost/Share $24.29 Unrealized @ Report Date -0.3%
IBDR ISHARES TR 0.7%
Value $739K Shares 30,519 Share Price $24.21 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $690K Shares 9,739 Share Price $70.82 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
IBDU ISHARES TR 0.6%
Value $649K Shares 28,112 Share Price $23.10 Est. Cost/Share $23.43 Unrealized @ Report Date -1.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $625K Shares 17,195 Share Price $36.34 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
IWF ISHARES TR 0.5%
Value $618K Shares 5,002 Share Price $123.58 Est. Cost/Share $119.69 Unrealized @ Report Date +3.7%
IUSB ISHARES TR 0.5%
Value $593K Shares 12,955 Share Price $45.77 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
IWD ISHARES TR 0.4%
Value $478K Shares 1,931 Share Price $247.32 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
EFAV ISHARES TR 0.4%
Value $466K Shares 5,168 Share Price $90.18 * Est. Cost/Share $85.53 Unrealized @ Report Date +2.5%
IBHG ISHARES TR 0.4%
Value $434K Shares 19,719 Share Price $22.03 Est. Cost/Share $22.35 Unrealized @ Report Date -1.2%
IBHF ISHARES TR 0.4%
Value $423K Shares 18,749 Share Price $22.54 Est. Cost/Share $23.21 Unrealized @ Report Date -2.4%
ISCG ISHARES TR 0.4%
Value $419K Shares 6,601 Share Price $63.40 * Est. Cost/Share $55.26 Unrealized @ Report Date +18.6%
VB VANGUARD INDEX FDS 0.4%
Value $417K Shares 1,405 Share Price $297.09 * Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
IBHH ISHARES TR 0.4%
Value $408K Shares 17,410 Share Price $23.42 Est. Cost/Share $23.68 Unrealized @ Report Date -0.7%
IBHI ISHARES TR 0.3%
Value $355K Shares 15,228 Share Price $23.30 Est. Cost/Share $23.62 Unrealized @ Report Date -1.0%
IQLT ISHARES TR 0.3%
Value $338K Shares 6,790 Share Price $49.79 Est. Cost/Share $44.88 Unrealized @ Report Date +10.4%
DGRO ISHARES TR 0.3%
Value $329K Shares 4,298 Share Price $76.63 Est. Cost/Share $69.53 Unrealized @ Report Date +9.0%
AAPL APPLE INC 0.3%
Value $294K Shares 898 Share Price $327.41 * Est. Cost/Share $268.50 Unrealized @ Report Date +7.8%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $289K Shares 383 Share Price $754.71 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $287K Shares 10,426 Share Price $27.48 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
IJR ISHARES TR 0.2%
Value $264K Shares 1,807 Share Price $146.13 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
IBDV ISHARES TR 0.2%
Value $250K Shares 11,538 Share Price $21.69 Est. Cost/Share $22.01 Unrealized @ Report Date -1.0%
NUEM NUSHARES ETF TR 0.2%
Value $250K Shares 6,073 Share Price $41.11 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.7%
CALI BLACKROCK ETF TRUST II 0.2%
Value $209K Shares 4,154 Share Price $50.42 Est. Cost/Share $50.53 Unrealized @ Report Date +0.0%