Refined Wealth Management
- SEC CIK
- 0001724729
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- −1 vs. Q1 2026
- Portfolio value
- $165.7M
- +$7.27M (+4.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,248 | $20.0M | 12.1% | +581+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,018 | $17.0M | 10.2% | −185−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,994 | $14.0M | 8.5% | +444+0.7% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 58,894 | $8.61M | 5.2% | −257−0.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 317,941 | $8.43M | 5.1% | +7,455+2.4% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 251,344 | $8.01M | 4.8% | +5,651+2.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,555 | $7.97M | 4.8% | +38+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,483 | $7.93M | 4.8% | +49+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 151,094 | $7.91M | 4.8% | +2,926+2.0% | Added | – |
| CVXChevron Corp | Stock | 44,951 | $7.45M | 4.5% | +515+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,178 | $6.33M | 3.8% | +104+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,224 | $6.19M | 3.7% | −767−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 119,352 | $5.77M | 3.5% | +2,758+2.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 233,476 | $5.76M | 3.5% | +4,999+2.2% | Added | – |
| ENVXEnovix Corp | COM | 844,850 | $5.13M | 3.1% | −9,621−1.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 79,141 | $4.60M | 2.8% | +1,459+1.9% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 38,389 | $3.40M | 2.1% | +407+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,381 | $2.79M | 1.7% | +27+0.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,939 | $2.74M | 1.7% | +165+0.8% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 421,102 | $2.44M | 1.5% | −1,463−0.3% | Reduced | History |
| XRPBitwise XRP ETF | BENEFICIAL INT | 153,726 | $1.79M | 1.1% | +5,123+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,514 | $1.04M | 0.6% | −16−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,828 | $966.0K | 0.6% | −20−0.4% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,323 | $857.2K | 0.5% | −414−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,209 | $848.7K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,908 | $841.5K | 0.5% | −100−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,918 | $695.5K | 0.4% | −10−0.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,422 | $693.5K | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,484 | $675.6K | 0.4% | +12+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,388 | $503.1K | 0.3% | −88−0.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,411 | $459.7K | 0.3% | +40+0.4% | Added | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 14,433 | $376.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $349.3K | 0.2% | −162−18.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,215 | $339.6K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 875 | $326.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 574 | $323.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 898 | $272.1K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,976 | $257.2K | 0.2% | −736−19.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 606 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,374 | $253.9K | 0.2% | −49−1.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 574 | $244.6K | 0.1% | −16−2.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,072 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,570 | $224.8K | 0.1% | +4,570 | New | – |
| AVGOBroadcom Inc. | Stock | 581 | $219.5K | 0.1% | +581 | New | History |
| NXENexGen Energy Ltd. | COM | 11,000 | $103.3K | 0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M780 | XRP ETF | 12,493 | $71.7K | <0.1% | −367−2.9% | Reduced | – |
| DNNDenison Mines Corp. | COM | 10,850 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 41,526 | $17.4K | <0.1% | −95−0.2% | Reduced | – |
| URGUr-Energy Inc | COM | 10,800 | $14.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.