RVW Wealth, LLC
- SEC CIK
- 0001756543
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +7 vs. Q1 2026
- Portfolio value
- $1.52B
- +$235.3M (+18.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,825,000 | $249.4M | 16.4% | +194,465+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 826,494 | $105.9M | 7.0% | +23,940+3.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 842,307 | $80.5M | 5.3% | +12,345+1.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 1,073,242 | $70.9M | 4.7% | +7,601+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 952,795 | $68.9M | 4.5% | +34,691+3.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,527,623 | $63.0M | 4.1% | +71,135+4.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 586,906 | $47.6M | 3.1% | +16,196+2.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 958,361 | $47.5M | 3.1% | +36,584+4.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,018,265 | $46.6M | 3.1% | +17,647+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 259,247 | $41.9M | 2.8% | +12,038+4.9% | Added | – |
| AAPLApple Inc. | Stock | 132,157 | $38.2M | 2.5% | −3,831−2.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 892,305 | $35.9M | 2.4% | +33,740+3.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 1,272,324 | $30.8M | 2.0% | +54,404+4.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 1,206,680 | $30.5M | 2.0% | +47,454+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,903 | $28.9M | 1.9% | +417+0.3% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,309,276 | $28.5M | 1.9% | +103,166+8.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,165,091 | $28.2M | 1.9% | +24,546+2.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,210,684 | $28.0M | 1.8% | +61,905+5.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 83,527 | $28.0M | 1.8% | −299−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 304,009 | $27.6M | 1.8% | +1,540+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 292,799 | $26.1M | 1.7% | +1,627+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 89,777 | $22.6M | 1.5% | +1,011+1.1% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 68,346 | $18.9M | 1.2% | +53+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 128,463 | $18.8M | 1.2% | +10,876+9.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,209 | $15.6M | 1.0% | −97−0.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 132,672 | $15.5M | 1.0% | +4,437+3.5% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 385,836 | $15.5M | 1.0% | +43,848+12.8% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 604,052 | $14.8M | 1.0% | +604,052 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 138,439 | $14.4M | 0.9% | −3,672−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 63,865 | $13.9M | 0.9% | +2,234+3.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 174,960 | $10.1M | 0.7% | +21,844+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,246 | $8.99M | 0.6% | +14,697+53.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,978 | $8.50M | 0.6% | +5,622+32.4% | Added | – |
| NVDANVIDIA Corp | Stock | 41,627 | $8.33M | 0.5% | −24−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 63,776 | $7.92M | 0.5% | +146+0.2% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 88,065 | $7.66M | 0.5% | +7,403+9.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 111,783 | $6.95M | 0.5% | +8,378+8.1% | Added | – |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 111,410 | $6.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 57,446 | $5.91M | 0.4% | +2,269+4.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,776 | $5.58M | 0.4% | −2,807−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 42,754 | $5.46M | 0.4% | +206+0.5% | Added | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 78,826 | $5.15M | 0.3% | +516+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,160 | $4.79M | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,489 | $4.46M | 0.3% | +3,751+137.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,106 | $4.32M | 0.3% | +11,758+9.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,548 | $4.13M | 0.3% | −734−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,056 | $3.97M | 0.3% | −1,128−2.4% | ReducedConverted for a 6-for-1 split | – |
| GBFHGBank Financial Holdings Inc. | COM | 119,023 | $3.61M | 0.2% | −39,831−25.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,046 | $3.38M | 0.2% | −944−10.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,554 | $3.37M | 0.2% | −429−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,209 | $3.29M | 0.2% | −120−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 107,069 | $3.10M | 0.2% | +239+0.2% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 16,058 | $2.82M | 0.2% | +9+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,799 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,485 | $2.74M | 0.2% | +320+6.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,332 | $2.74M | 0.2% | −1,005−30.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,240 | $2.68M | 0.2% | −1,608−12.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,600 | $2.67M | 0.2% | +993+3.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,770 | $2.65M | 0.2% | +141+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,160 | $2.59M | 0.2% | +968+81.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,538 | $1.81M | 0.1% | −577−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,936 | $1.75M | 0.1% | +13,355+176.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,728 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,657 | $1.66M | 0.1% | −15−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,073 | $1.52M | 0.1% | −860−17.4% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,211 | $1.47M | 0.1% | −128−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,801 | $1.37M | 0.1% | +168+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,600 | $1.36M | 0.1% | +1,000+38.5% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 16,165 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 1,187 | $1.20M | 0.1% | +5+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 4,591 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,575 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,501 | $1.12M | 0.1% | +500+50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,365 | $1.10M | 0.1% | −73−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,974 | $1.06M | 0.1% | +522+2.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 13,864 | $1.00M | 0.1% | +7+0.1% | Added | – |
| DISWalt Disney Co | Stock | 10,059 | $968.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,510 | $967.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 8,008 | $966.6K | 0.1% | −294−3.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,358 | $956.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,002 | $937.3K | 0.1% | −33−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,744 | $922.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 14,024 | $919.7K | 0.1% | +527+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,567 | $905.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,421 | $885.8K | 0.1% | −84−3.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,859 | $857.9K | 0.1% | −11−0.2% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,846 | $828.0K | 0.1% | +4,846 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,845 | $776.0K | 0.1% | +124+2.2% | Added | – |
| VVisa Inc. | Stock | 2,188 | $750.7K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,113 | $744.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,663 | $712.5K | <0.1% | −31−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,284 | $703.5K | <0.1% | +45+0.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,951 | $701.6K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $649.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 4,625 | $645.8K | <0.1% | −995−17.7% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,618 | $621.8K | <0.1% | +14+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 815 | $610.5K | <0.1% | −39−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $606.0K | <0.1% | +11,920 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,360 | $1.61M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,563 | $422.9K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 132 | $252.7K | <0.1% | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 16,000 | $12.5K | <0.1% | History |