RIVERSEDGE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 323,310 | +323,310 | 0 | 38,470,707 | 5.11% | +38,470,707 |
| SPDR SERIES TRUST | 0 | 455,543 | +455,543 | 0 | 27,692,475 | 3.68% | +27,692,475 |
| APPLE INC(AAPL) | 92,530 | 153,766 | +61,236 | 23,483,090 | 44,493,598 | 5.91% | +21,010,508 |
| VANGUARD INDEX FDS | 375,036 | 396,548 | +21,512 | 73,581,979 | 86,419,717 | 11.48% | +12,837,738 |
| FIDELITY COVINGTON TRUST | 0 | 159,597 | +159,597 | 0 | 7,706,955 | 1.02% | +7,706,955 |
| VANGUARD INDEX FDS | 147,593 | 147,058 | -535 | 44,108,230 | 50,574,627 | 6.72% | +6,466,397 |
| ISHARES TR | 628,470 | 661,655 | +33,185 | 52,521,224 | 58,893,878 | 7.82% | +6,372,654 |
| APPLE INC(AAPL)(Put) | 0 | 21,400 | +21,400 | 0 | 6,192,304 | — | +6,192,304 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 42,356 | 218,175 | +175,819 | 1,627,318 | 7,263,046 | 0.96% | +5,635,728 |
| SPDR INDEX SHS FDS | 0 | 106,044 | +106,044 | 0 | 5,490,946 | 0.73% | +5,490,946 |
| SCHWAB STRATEGIC TR | 1,089,602 | 1,090,363 | +761 | 26,967,657 | 30,203,064 | 4.01% | +3,235,407 |
| VANGUARD INTL EQUITY INDEX F | 381,766 | 391,831 | +10,065 | 20,634,466 | 23,388,401 | 3.11% | +2,753,935 |
| VANGUARD INDEX FDS | 30,792 | 188,068 | +157,276 | 13,449,572 | 16,200,162 | 2.15% | +2,750,590 |
| NVIDIA CORPORATION(NVDA) | 35,650 | 41,423 | +5,773 | 6,217,313 | 8,288,274 | 1.10% | +2,070,961 |
| MICRON TECHNOLOGY INC(MU) | 2,303 | 2,399 | +96 | 778,046 | 2,769,142 | 0.37% | +1,991,096 |
| ISHARES TR | 67,078 | 69,094 | +2,016 | 8,338,458 | 10,247,388 | 1.36% | +1,908,930 |
| VANGUARD TAX-MANAGED FDS | 272,425 | 268,893 | -3,532 | 17,457,012 | 19,158,620 | 2.54% | +1,701,608 |
| VANGUARD ADMIRAL FDS INC | 100,236 | 98,928 | -1,308 | 10,198,030 | 11,607,193 | 1.54% | +1,409,163 |
| PUTNAM ETF TRUST | 0 | 106,735 | +106,735 | 0 | 1,268,013 | 0.17% | +1,268,013 |
| VANGUARD MUN BD FDS | 330,131 | 350,427 | +20,296 | 16,470,235 | 17,724,623 | 2.35% | +1,254,388 |
| ALPHABET INC(GOOG) | 9,276 | 10,917 | +1,641 | 2,660,975 | 3,857,174 | 0.51% | +1,196,199 |
| AMAZON COM INC(AMZN) | 16,707 | 19,545 | +2,838 | 3,479,640 | 4,658,438 | 0.62% | +1,178,798 |
| VANGUARD SCOTTSDALE FDS | 22,236 | 21,783 | -453 | 5,092,826 | 6,266,511 | 0.83% | +1,173,685 |
| MICROSOFT CORP(MSFT) | 9,787 | 12,697 | +2,910 | 3,622,868 | 4,736,362 | 0.63% | +1,113,494 |
| ALPHABET INC(GOOG) | 13,058 | 13,609 | +551 | 3,755,014 | 4,863,337 | 0.65% | +1,108,323 |
| AMERICAN CENTY ETF TR | 82,771 | 79,048 | -3,723 | 6,669,687 | 7,627,313 | 1.01% | +957,626 |
| SELECT SECTOR SPDR TR | 0 | 17,398 | +17,398 | 0 | 932,720 | 0.12% | +932,720 |
| INVESCO EXCHANGE TRADED FD T | 43,282 | 43,283 | +1 | 8,306,619 | 9,209,279 | 1.22% | +902,660 |
| SPDR SERIES TRUST | 0 | 32,598 | +32,598 | 0 | 829,286 | 0.11% | +829,286 |
| WESTERN DIGITAL CORP(WDC) | 1,234 | 1,807 | +573 | 333,785 | 1,154,167 | 0.15% | +820,382 |
| VANGUARD BD INDEX FDS | 554,605 | 567,270 | +12,665 | 40,841,111 | 41,643,301 | 5.53% | +802,190 |
| LAM RESEARCH CORP(LRCX) | 2,752 | 3,071 | +319 | 587,992 | 1,330,756 | 0.18% | +742,764 |
| ISHARES TR | 170,734 | 167,699 | -3,035 | 15,456,521 | 16,196,383 | 2.15% | +739,862 |
| SPDR SERIES TRUST | 0 | 3,749 | +3,749 | 0 | 680,312 | 0.09% | +680,312 |
| BROADCOM INC(AVGO) | 6,266 | 6,847 | +581 | 1,939,451 | 2,586,552 | 0.34% | +647,101 |
| VANGUARD INDEX FDS | 10,697 | 10,585 | -112 | 3,233,113 | 3,870,839 | 0.51% | +637,726 |
| ELI LILLY & CO(LLY) | 823 | 1,159 | +336 | 756,971 | 1,390,139 | 0.18% | +633,168 |
| JPMORGAN CHASE & CO(JPM) | 3,337 | 4,921 | +1,584 | 981,520 | 1,610,766 | 0.21% | +629,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,035 | 1,444 | +409 | 210,550 | 838,834 | 0.11% | +628,284 |
| SNOWFLAKE INC(SNOW) | 0 | 2,341 | +2,341 | 0 | 595,785 | 0.08% | +595,785 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 614 | +614 | 0 | 592,510 | 0.08% | +592,510 |
| HOME DEPOT INC(HD) | 1,263 | 2,815 | +1,552 | 415,398 | 992,805 | 0.13% | +577,407 |
| INTEL CORP(INTC) | 9,944 | 7,149 | -2,795 | 438,836 | 998,236 | 0.13% | +559,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,862 | 4,611 | -251 | 1,643,113 | 2,202,075 | 0.29% | +558,962 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,337 | +3,337 | 0 | 556,245 | 0.07% | +556,245 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 891 | +891 | 0 | 549,604 | 0.07% | +549,604 |
| ASML HLDG NV | 565 | 651 | +86 | 746,269 | 1,295,125 | 0.17% | +548,856 |
| ISHARES TR | 150,014 | 155,273 | +5,259 | 5,952,556 | 6,493,528 | 0.86% | +540,972 |
| APPLIED MATLS INC | 0 | 723 | +723 | 0 | 522,729 | 0.07% | +522,729 |
| VANGUARD WORLD FD | 2,001 | 16,003 | +14,002 | 1,395,893 | 1,912,670 | 0.25% | +516,777 |
| GENERAL MILLS INC(GIS) | 0 | 14,653 | +14,653 | 0 | 509,918 | 0.07% | +509,918 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 993 | +993 | 0 | 493,253 | 0.07% | +493,253 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,671 | +4,671 | 0 | 488,914 | 0.06% | +488,914 |
| CENTENE CORP DEL(CNC) | 8,314 | 11,696 | +3,382 | 272,200 | 750,766 | 0.10% | +478,566 |
| AON PLC(AON) | 0 | 1,390 | +1,390 | 0 | 461,049 | 0.06% | +461,049 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,872 | +1,872 | 0 | 460,924 | 0.06% | +460,924 |
| SPDR SERIES TRUST | 0 | 9,185 | +9,185 | 0 | 440,546 | 0.06% | +440,546 |
| EVERSOURCE ENERGY(ES) | 0 | 6,081 | +6,081 | 0 | 439,474 | 0.06% | +439,474 |
| TESLA INC(TSLA) | 4,860 | 5,336 | +476 | 1,806,705 | 2,244,322 | 0.30% | +437,617 |
| WELLS FARGO & CO(WFC) | 0 | 5,219 | +5,219 | 0 | 431,258 | 0.06% | +431,258 |
| SANDISK CORP(SNDK) | 543 | 341 | -202 | 344,990 | 775,342 | 0.10% | +430,352 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,254 | +1,254 | 0 | 427,639 | 0.06% | +427,639 |
| EOG RES INC(EOG) | 0 | 3,275 | +3,275 | 0 | 424,884 | 0.06% | +424,884 |
| BOEING CO(BA) | 0 | 1,928 | +1,928 | 0 | 417,354 | 0.06% | +417,354 |
| BERKSHIRE HATHAWAY INC DEL | 2,762 | 3,469 | +707 | 1,323,550 | 1,735,853 | 0.23% | +412,303 |
| COMFORT SYS USA INC(FIX) | 370 | 463 | +93 | 510,226 | 917,643 | 0.12% | +407,417 |
| CAPITAL ONE FINL CORP(COF) | 1,729 | 3,561 | +1,832 | 315,421 | 714,408 | 0.09% | +398,987 |
| UNITEDHEALTH GROUP INC(UNH) | 1,211 | 1,746 | +535 | 327,552 | 725,514 | 0.10% | +397,962 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,041 | +2,041 | 0 | 394,382 | 0.05% | +394,382 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,700 | +1,700 | 0 | 388,790 | 0.05% | +388,790 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,754 | +2,754 | 0 | 382,641 | 0.05% | +382,641 |
| T-MOBILE US INC(TMUS) | 0 | 2,260 | +2,260 | 0 | 379,070 | 0.05% | +379,070 |
| EVERCORE INC(EVR) | 0 | 1,082 | +1,082 | 0 | 369,530 | 0.05% | +369,530 |
| SCHWAB STRATEGIC TR | 79,585 | 80,108 | +523 | 2,427,334 | 2,788,568 | 0.37% | +361,234 |
| GE AEROSPACE(GE) | 1,841 | 2,357 | +516 | 522,450 | 880,920 | 0.12% | +358,470 |
| MORGAN STANLEY(MS) | 0 | 1,682 | +1,682 | 0 | 351,569 | 0.05% | +351,569 |
| JOHNSON CONTROLS INTERNATION | 0 | 2,406 | +2,406 | 0 | 351,541 | 0.05% | +351,541 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,503 | +13,503 | 0 | 341,086 | 0.05% | +341,086 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,362 | +1,362 | 0 | 340,473 | 0.05% | +340,473 |
| RUBRIK INC.(RBRK) | 0 | 4,159 | +4,159 | 0 | 333,885 | 0.04% | +333,885 |
| S&P GLOBAL INC(SPGI) | 0 | 817 | +817 | 0 | 332,804 | 0.04% | +332,804 |
| UNITED AIRLS HLDGS INC(UAL) | 3,430 | 4,758 | +1,328 | 315,800 | 647,040 | 0.09% | +331,240 |
| VISA INC(V) | 2,178 | 2,872 | +694 | 658,241 | 985,354 | 0.13% | +327,113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 427 | +427 | 0 | 325,861 | 0.04% | +325,861 |
| UBS GROUP AG(UBS) | 0 | 6,531 | +6,531 | 0 | 323,676 | 0.04% | +323,676 |
| BARCLAYS PLC | 0 | 11,976 | +11,976 | 0 | 321,675 | 0.04% | +321,675 |
| NNN REIT INC(NNN) | 0 | 6,911 | +6,911 | 0 | 321,569 | 0.04% | +321,569 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,431 | +1,431 | 0 | 320,518 | 0.04% | +320,518 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,496 | +7,496 | 0 | 319,929 | 0.04% | +319,929 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,892 | +3,892 | 0 | 319,922 | 0.04% | +319,922 |
| D R HORTON INC(DHI) | 0 | 1,951 | +1,951 | 0 | 317,779 | 0.04% | +317,779 |
| ACUITY INC(AYI) | 0 | 835 | +835 | 0 | 314,511 | 0.04% | +314,511 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 949 | +949 | 0 | 313,607 | 0.04% | +313,607 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,332 | +6,332 | 0 | 307,545 | 0.04% | +307,545 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,004 | +1,004 | 0 | 299,082 | 0.04% | +299,082 |
| SYNOPSYS INC(SNPS) | 0 | 667 | +667 | 0 | 297,529 | 0.04% | +297,529 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,057 | 1,797 | +740 | 224,083 | 520,249 | 0.07% | +296,166 |
| COOPER COS INC(COO) | 0 | 4,124 | +4,124 | 0 | 295,732 | 0.04% | +295,732 |
| KLA CORP(KLAC) | 159 | 1,756 | +1,597 | 234,113 | 529,803 | 0.07% | +295,690 |
| AIRBNB INC | 3,049 | 4,716 | +1,667 | 385,028 | 674,860 | 0.09% | +289,832 |