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RIVERSEDGE ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $813,031,248
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $86,135,796
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $67,751,814
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $55,556,936
- APPLE INC · COM · 037833100 · shares: $50,590,187
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $39,149,089
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $35,793,546
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $29,639,724
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $27,870,397
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $18,957,008
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $16,953,132
Reported holdings
368 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 398,629 shares | $86,135,796 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 751,879 shares | $67,751,814 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 620,887 shares | $55,556,936 |
| APPLE INC | COM | 037833100 | — | 151,913 shares | $50,590,187 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 318,078 shares | $39,149,089 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 510,243 shares | $35,793,546 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,078,985 shares | $29,639,724 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 455,920 shares | $27,870,397 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 268,475 shares | $18,957,008 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 357,963 shares | $16,953,132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 167,304 shares | $16,208,423 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 290,625 shares | $14,856,768 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 235,719 shares | $13,980,471 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 97,461 shares | $10,720,715 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,891 shares | $10,252,145 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 73,799 shares | $10,039,572 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 206,895 shares | $9,794,409 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 118,004 shares | $9,577,216 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 43,193 shares | $8,984,936 |
| MICROSOFT CORP | COM | 594918104 | — | 15,142 shares | $7,766,527 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 167,464 shares | $7,527,489 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 78,803 shares | $7,409,084 |
| APPLE INC | COM | 037833100 | PUT | 21,400 shares | $7,126,628 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 163,420 shares | $7,009,095 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 132,640 shares | $6,980,843 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 167,730 shares | $6,680,686 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 138,139 shares | $6,474,565 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 144,641 shares | $6,064,797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 21,164 shares | $5,514,834 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 105,776 shares | $5,474,980 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 140,932 shares | $5,207,437 |
| AMAZON COM INC | COM | 023135106 | — | 20,736 shares | $5,166,461 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,648 shares | $4,696,104 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,310 shares | $4,360,136 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,112 shares | $3,786,358 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,476 shares | $3,539,129 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 69,145 shares | $3,229,049 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,657 shares | $2,829,997 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 69,421 shares | $2,714,805 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 80,473 shares | $2,680,545 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,483 shares | $2,525,802 |
| BROADCOM INC | COM | 11135F101 | — | 6,829 shares | $2,398,390 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,904 shares | $2,224,153 |
| TESLA INC | COM | 88160R101 | — | 5,776 shares | $2,049,383 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,881 shares | $1,995,789 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,335 shares | $1,977,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,933 shares | $1,958,437 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 52,086 shares | $1,860,523 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,712 shares | $1,766,935 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,481 shares | $1,715,716 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,135 shares | $1,698,829 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,298 shares | $1,686,008 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,148 shares | $1,663,836 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,600 shares | $1,650,192 |
| ELI LILLY & CO | COM | 532457108 | — | 1,222 shares | $1,413,952 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,133 shares | $1,323,665 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 21,212 shares | $1,323,629 |
| INTEL CORP | COM | 458140100 | — | 10,610 shares | $1,275,659 |
| MOODYS CORP | COM | 615369105 | — | 2,804 shares | $1,273,381 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,544 shares | $1,264,833 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 688 shares | $1,246,429 |
| ABBVIE INC | COM | 00287Y109 | — | 4,748 shares | $1,242,135 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,168 shares | $1,185,677 |
| VISA INC | COM CL A | 92826C839 | — | 3,213 shares | $1,154,565 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 8,364 shares | $1,153,747 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 104,874 shares | $1,138,927 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,830 shares | $1,137,777 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,765 shares | $1,134,856 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,236 shares | $1,125,537 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,587 shares | $1,102,183 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 46,078 shares | $1,078,464 |
| PHILLIPS 66 | COM | 718546104 | — | 4,183 shares | $1,067,925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,242 shares | $1,065,029 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,630 shares | $973,580 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,975 shares | $960,523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,565 shares | $957,404 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,359 shares | $952,181 |
| ORACLE CORP | COM | 68389X105 | — | 6,867 shares | $942,874 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,398 shares | $929,066 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,791 shares | $907,773 |
| AIRBNB INC | COM CL A | 009066101 | — | 5,592 shares | $898,355 |
| FORTINET INC | COM | 34959E109 | — | 4,980 shares | $890,225 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 8,520 shares | $846,121 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,405 shares | $846,073 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,483 shares | $843,127 |
| CENTENE CORP DEL | COM | 15135B101 | — | 13,427 shares | $834,085 |
| HOME DEPOT INC | COM | 437076102 | — | 2,869 shares | $816,210 |
| PFIZER INC | COM | 717081103 | — | 28,400 shares | $809,966 |
| AMETEK INC | COM | 031100100 | — | 3,221 shares | $797,815 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,025 shares | $796,664 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,518 shares | $786,379 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,026 shares | $785,372 |
| COMFORT SYS USA INC | COM | 199908104 | — | 474 shares | $784,039 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,282 shares | $777,349 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,018 shares | $762,111 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 32,069 shares | $752,648 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,612 shares | $752,281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,094 shares | $746,442 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 13,141 shares | $726,960 |
| NEWMONT CORP | COM | 651639106 | — | 6,295 shares | $726,065 |