Fund Universe

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☆RIVER'S EDGE WEALTH MANAGEMENT, LLC

CIK 0002109861 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.674
AUM ($M)
114
Positions
44
Turnover
0.02
Top-10 wt
76%
Herfindahl
0.069
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 46 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 12.2% +0.2% 13.9 392,236 +12,422 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 11.5% +0.3% 13.1 18,823 +628 2 —
☆QUAL funds › ISHARES TR ADD — 9.9% +0.2% 11.3 51,391 +1,451 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 9.7% +0.2% 11.1 46,636 +1,919 2 —
☆IEFA funds › ISHARES TR ADD — 7.5% +0.2% 8.5 86,959 +5,022 2 —
☆IGRO funds › ISHARES TR ADD — 6.2% +0.1% 7.0 77,946 +3,404 2 —
☆AGG funds › ISHARES TR ADD — 5.5% -0.2% 6.2 63,520 +2,649 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 4.8% +0.2% 5.5 45,900 +1,737 2 —
☆IEMG funds › ISHARES INC ADD — 4.3% -0.1% 4.9 62,040 +1,603 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.9% +0.1% 4.5 20,958 +937 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.2% +0.0% 3.7 37,571 +1,953 2 —
☆USMV funds › ISHARES TR ADD — 2.4% +0.0% 2.8 28,645 +1,478 2 —
☆IJH funds › ISHARES TR TRIM — 1.7% -0.1% 1.9 24,923 -1,392 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.6% +0.1% 1.8 44,334 +4,271 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 1.4 4,068 +82 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.2% -0.0% 1.4 27,855 +1,575 2 —
☆MUB funds › ISHARES TR ADD — 1.0% -0.1% 1.1 10,720 +27 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.0% 1.1 3,186 -1 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 1.0 1,367 -26 2 —
☆IBDT funds › ISHARES TR ADD — 0.8% -0.0% 0.9 34,566 +495 2 —
☆IBDS funds › ISHARES TR TRIM — 0.7% -0.1% 0.8 33,896 -128 2 —
☆IBDR funds › ISHARES TR TRIM — 0.7% -0.1% 0.7 30,519 -1,775 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 0.7 9,739 -146 2 —
☆IBDU funds › ISHARES TR ADD — 0.6% -0.0% 0.6 28,112 +994 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 0.6 17,195 -1,017 2 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 0.6 5,002 +3,692 2 —
☆IUSB funds › ISHARES TR TRIM — 0.5% -0.1% 0.6 12,955 -310 2 —
☆IWD funds › ISHARES TR ADD — 0.4% +0.0% 0.5 1,931 +1 2 —
☆EFAV funds › ISHARES TR ADD — 0.4% -0.0% 0.5 5,168 +63 2 —
☆IBHG funds › ISHARES TR ADD — 0.4% -0.0% 0.4 19,719 +119 2 —
☆IBHF funds › ISHARES TR TRIM — 0.4% -0.1% 0.4 18,749 -1,314 2 —
☆ISCG funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 6,601 -255 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.4 1,405 -211 2 —
☆IBHH funds › ISHARES TR ADD — 0.4% -0.0% 0.4 17,410 +116 2 —
☆IBHI funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 15,228 -474 2 —
☆IQLT funds › ISHARES TR ADD — 0.3% -0.0% 0.3 6,790 +101 2 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 4,298 -1,305 2 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.3 898 +14 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 0.3 383 +1 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.3 10,426 -72 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,807 -11 2 —
☆IBDV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 11,538 +1,903 2 —
☆NUEM funds › NUSHARES ETF TR ADD — 0.2% -0.0% 0.2 6,073 +23 2 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.2 4,154 +26 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -4,421 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,423 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 44 0.02 76% 0.069 0.674 — in
2026Q1 107 46 0.03 74% 0.067 0.634 — entered
2025Q4 102 44 0.00 74% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status