River's Edge Wealth Management, LLC holds a focused book of 44 reported positions worth $113.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they trimmed Ishares Core S&P Midcap ETF. Their largest long position is Schwab US Mid Cap ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
River's Edge Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +8.6%, a 1.7-point gap that is the cost of the ~16-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning River's Edge Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as River's Edge Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Roth Financial Partners LLC | 11 / 44 | $298.9M |
| Planning Project LLC | 7 / 44 | $434.8M |
| Mann Financial Group, Inc. | 8 / 44 | $96.6M |
| P/E Global LLC | 5 / 44 | $1.3B |
| Valley Forge Investment Consultants Inc Adv | 23 / 44 | $294.9M |
| Vestwell Advisors, LLC | 6 / 44 | $314.6M |
| Kopp Family Office, LLC | 9 / 44 | $121.0M |
| Single Point Partners, LLC | 17 / 44 | $411.4M |
Ranked by the share of each fund's own book sitting in the names it shares with River's Edge Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US MID-CAP ETF | $13.9M | 392.2K | 12.2% | ▲+3.3% Added · +12K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $13.1M | 18.8K | 11.5% | ▲+3.5% Added · +628 sh | |
| 3 | Ishares TR MSCI USA QLT FCT | $11.3M | 51.4K | 9.9% | ▲+2.9% Added · +1K sh | |
| 4 | Vanguard Specialized Funds DIV APP ETF | $11.1M | 46.6K | 9.7% | ▲+4.3% Added · +2K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $8.5M | 87.0K | 7.5% | ▲+6.1% Added · +5K sh | |
| 6 | Ishares TR INTL DIV GRWTH | $7.0M | 77.9K | 6.2% | ▲+4.6% Added · +3K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $6.2M | 63.5K | 5.5% | ▲+4.3% Added · +3K sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS2000IDX | $5.5M | 45.9K | 4.8% | ▲+3.9% Added · +2K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $4.9M | 62.0K | 4.3% | ▲+2.6% Added · +2K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.5M | 21.0K | 3.9% | ▲+4.7% Added · +937 sh | |
| 11 | Vanguard Index FDS REAL ESTATE ETF | $3.7M | 37.6K | 3.2% | ▲+5.5% Added · +2K sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $2.8M | 28.6K | 2.4% | ▲+5.4% Added · +1K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $1.9M | 24.9K | 1.7% | ▼−5.3% Reduced · −1K sh | |
| 14 | Fidelity Covington Trust ENHANCED INTL | $1.8M | 44.3K | 1.6% | ▲+11% Added · +4K sh | |
| 15 | Vanguard Index FDS SML CP GRW ETF | $1.4M | 4.1K | 1.3% | ▲+2.0% Added · +82 sh | |
| 16 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 27.9K | 1.2% | ▲+6.0% Added · +2K sh | |
| 17 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.7K | 1.0% | ▲+0.3% Added · +27 sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000IDX | $1.1M | 3.2K | 1.0% | ▼~0% Reduced · −1 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $1.0M | 1.4K | 0.9% | ▼−1.9% Reduced · −26 sh | |
| 20 | Ishares TR IBDS DEC28 ETF | $871K | 34.6K | 0.8% | ▲+1.4% Added · +495 sh | |
| 21 | Ishares TR IBONDS 27 ETF | $819K | 33.9K | 0.7% | ▼−0.4% Reduced · −128 sh | |
| 22 | Ishares TR IBONDS DEC2026 | $739K | 30.5K | 0.7% | ▼−5.5% Reduced · −2K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $690K | 9.7K | 0.6% | ▼−1.5% Reduced · −146 sh | |
| 24 | Ishares TR IBONDS DEC 29 | $649K | 28.1K | 0.6% | ▲+3.7% Added · +994 sh | |
| 25 | Schwab Strategic TR EMRG MKTEQ ETF | $625K | 17.2K | 0.5% | ▼−5.6% Reduced · −1K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $618K | 5.0K | 0.5% | ▲+282% Added · +4K sh | |
| 27 | Ishares TR CORE UNIVRSL USD | $593K | 13.0K | 0.5% | ▼−2.3% Reduced · −310 sh | |
| 28 | Ishares TR RUS 1000 VAL ETF | $478K | 1.9K | 0.4% | ▲+0.1% Added · +1 sh | |
| 29 | Ishares TR MSCI EAFE MIN VL | $466K | 5.2K | 0.4% | ▲+1.2% Added · +63 sh | |
| 30 | Ishares TR IBON 2027 TE ETF | $434K | 19.7K | 0.4% | ▲+0.6% Added · +119 sh | |
| 31 | Ishares TR IBON 2026 TE ETF | $423K | 18.7K | 0.4% | ▼−6.5% Reduced · −1K sh | |
| 32 | Ishares TR MRGSTR SM CP GR | $419K | 6.6K | 0.4% | ▼−3.7% Reduced · −255 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $417K | 1.4K | 0.4% | ▼−13% Reduced · −211 sh | |
| 34 | Ishares TR IBONDS 28 TR HI | $408K | 17.4K | 0.4% | ▲+0.7% Added · +116 sh | |
| 35 | Ishares TR IBONDS 29 TR HI | $355K | 15.2K | 0.3% | ▼−3.0% Reduced · −474 sh | |
| 36 | Ishares TR MSCI INTL QUALTY | $338K | 6.8K | 0.3% | ▲+1.5% Added · +101 sh | |
| 37 | Ishares TR CORE DIV GRWTH | $329K | 4.3K | 0.3% | ▼−23% Reduced · −1K sh | |
| 38 | Apple Inc COM | $294K | 898 | 0.3% | ▲+1.6% Added · +14 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $289K | 383 | 0.3% | ▲+0.3% Added · +1 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $287K | 10.4K | 0.3% | ▼−0.7% Reduced · −72 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $264K | 1.8K | 0.2% | ▼−0.6% Reduced · −11 sh | |
| 42 | Ishares TR IBONDS DEC 2030 | $250K | 11.5K | 0.2% | ▲+20% Added · +2K sh | |
| 43 | Nushares ETF TR NUVEEN ESG EMRGN | $250K | 6.1K | 0.2% | ▲+0.4% Added · +23 sh | |
| 44 | BlackRock ETF Trust II ISHA SH TERM ETF | $209K | 4.2K | 0.2% | ▲+0.6% Added · +26 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109861/holdings"
Use Arkolith to show RIVER'S EDGE WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.