Arkolith/Funds/River's Edge Wealth Management, LLC

River's Edge Wealth Management, LLC

CIK 2109861Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

River's Edge Wealth Management, LLC holds a focused book of 44 stocks worth $113.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.

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Use Arkolith to show RIVER'S EDGE WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
29
existing
Trimmed
15
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
76%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%
Information Technology
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

44 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US MID-CAP ETF
$13.9M392.2K
12.2%
+3.3%
Added · +12K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$13.1M18.8K
11.5%
+3.5%
Added · +628 sh
3Ishares TR
MSCI USA QLT FCT
$11.3M51.4K
9.9%
+2.9%
Added · +1K sh
4Vanguard Specialized Funds
DIV APP ETF
$11.1M46.6K
9.7%
+4.3%
Added · +2K sh
5Ishares TR
CORE MSCI EAFE
$8.5M87.0K
7.5%
+6.1%
Added · +5K sh
6Ishares TR
INTL DIV GRWTH
$7.0M77.9K
6.2%
+4.6%
Added · +3K sh
7Ishares TR
CORE US AGGBD ET
$6.2M63.5K
5.5%
+4.3%
Added · +3K sh
8Vanguard Scottsdale FDS
VNG RUS2000IDX
$5.5M45.9K
4.8%
+3.9%
Added · +2K sh
9Ishares Inc
CORE MSCI EMKT
$4.9M62.0K
4.3%
+2.6%
Added · +2K sh
10Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.5M21.0K
3.9%
+4.7%
Added · +937 sh
11Vanguard Index FDS
REAL ESTATE ETF
$3.7M37.6K
3.2%
+5.5%
Added · +2K sh
12Ishares TR
MSCI USA MIN ETF
$2.8M28.6K
2.4%
+5.4%
Added · +1K sh
13Ishares TR
CORE S&P MCP ETF
$1.9M24.9K
1.7%
−5.3%
Reduced · −1K sh
14Fidelity Covington Trust
ENHANCED INTL
$1.8M44.3K
1.6%
+11%
Added · +4K sh
15Vanguard Index FDS
SML CP GRW ETF
$1.4M4.1K
1.3%
+2.0%
Added · +82 sh
16Vanguard Mun BD FDS
TAX EXEMPT BD
$1.4M27.9K
1.2%
+6.0%
Added · +2K sh
17Ishares TR
NATIONAL MUN ETF
$1.1M10.7K
1.0%
+0.3%
Added · +27 sh
18Vanguard Scottsdale FDS
VNG RUS1000IDX
$1.1M3.2K
1.0%
~0%
Reduced · −1 sh
19Ishares TR
CORE S&P500 ETF
$1.0M1.4K
0.9%
−1.9%
Reduced · −26 sh
20Ishares TR
IBDS DEC28 ETF
$871K34.6K
0.8%
+1.4%
Added · +495 sh
21Ishares TR
IBONDS 27 ETF
$819K33.9K
0.7%
−0.4%
Reduced · −128 sh
22Ishares TR
IBONDS DEC2026
$739K30.5K
0.7%
−5.5%
Reduced · −2K sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$690K9.7K
0.6%
−1.5%
Reduced · −146 sh
24Ishares TR
IBONDS DEC 29
$649K28.1K
0.6%
+3.7%
Added · +994 sh
25Schwab Strategic TR
EMRG MKTEQ ETF
$625K17.2K
0.5%
−5.6%
Reduced · −1K sh
26Ishares TR
RUS 1000 GRW ETF
$618K5.0K
0.5%
+282%
Added · +4K sh
27Ishares TR
CORE UNIVRSL USD
$593K13.0K
0.5%
−2.3%
Reduced · −310 sh
28Ishares TR
RUS 1000 VAL ETF
$478K1.9K
0.4%
+0.1%
Added · +1 sh
29Ishares TR
MSCI EAFE MIN VL
$466K5.2K
0.4%
+1.2%
Added · +63 sh
30Ishares TR
IBON 2027 TE ETF
$434K19.7K
0.4%
+0.6%
Added · +119 sh
31Ishares TR
IBON 2026 TE ETF
$423K18.7K
0.4%
−6.5%
Reduced · −1K sh
32Ishares TR
MRGSTR SM CP GR
$419K6.6K
0.4%
−3.7%
Reduced · −255 sh
33Vanguard Index FDS
SMALL CP ETF
$417K1.4K
0.4%
−13%
Reduced · −211 sh
34Ishares TR
IBONDS 28 TR HI
$408K17.4K
0.4%
+0.7%
Added · +116 sh
35Ishares TR
IBONDS 29 TR HI
$355K15.2K
0.3%
−3.0%
Reduced · −474 sh
36Ishares TR
MSCI INTL QUALTY
$338K6.8K
0.3%
+1.5%
Added · +101 sh
37Ishares TR
CORE DIV GRWTH
$329K4.3K
0.3%
−23%
Reduced · −1K sh
38Apple Inc
COM
$294K898
0.3%
+1.6%
Added · +14 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$289K383
0.3%
+0.3%
Added · +1 sh
40Schwab Strategic TR
INTL EQTY ETF
$287K10.4K
0.3%
−0.7%
Reduced · −72 sh
41Ishares TR
CORE S&P SCP ETF
$264K1.8K
0.2%
−0.6%
Reduced · −11 sh
42Ishares TR
IBONDS DEC 2030
$250K11.5K
0.2%
+20%
Added · +2K sh
43Nushares ETF TR
NUVEEN ESG EMRGN
$250K6.1K
0.2%
+0.4%
Added · +23 sh
44BlackRock ETF Trust II
ISHA SH TERM ETF
$209K4.2K
0.2%
+0.6%
Added · +26 sh
Showing all 44 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202644$113.7M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202646$106.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202644$102.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.