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Portfolio (Quarterly) Guide ↗

RIVER'S EDGE WEALTH MANAGEMENT, LLC

· CIK 0002109861
13F Portfolio $114M AUM 44 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 25 Added 13 Reduced 2 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IBHH ISHARES TR 17,410.0 $408K 0.36% +116.0 +0.7% $23.42 -0.3%
22 ISHARES TR 6,790.0 $338K 0.30% +101.0 +1.5% $49.79
23 AAPL APPLE INC Technology 898.0 $294K 0.26% +14.0 +1.6% $327.41 +0.2%
24 IBDV ISHARES TR 11,538.0 $250K 0.22% +2K +19.8% $21.69 -1.0%
25 CALI BLACKROCK ETF TRUST II 4,154.0 $209K 0.18% +26.0 +0.6% $50.42 -0.3%
Page 2 of 2  ·  25 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 50.4%
Financial Services 49.6%