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Portfolio (Quarterly) Guide ↗

RIVER'S EDGE WEALTH MANAGEMENT, LLC

· CIK 0002109861
13F Portfolio $107M AUM 46 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 22 Added 14 Reduced
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DGRO ISHARES TR 5,603.0 $408K 0.38% +1K +35.6% $72.77 +1.1%
22 AAPL APPLE INC Technology 884.0 $240K 0.23% +13.0 +1.5% $271.05 +10.3%
Page 2 of 2  ·  22 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 61.9%
Financial Services 38.1%