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 |
|---|---|---|---|---|---|---|---|
| CWBRCohBar, Inc. | COM NEW | 181,490 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| TTRXTurn Therapeutics Inc. | COM | 18,000 | $131.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,220 | $167.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,816 | $180.0K | <0.1% | +10,816 | New | – |
| LMTLockheed Martin Corp | Stock | 397 | $202.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,387 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 5,020 | $209.0K | <0.1% | −5,020−50.0% | Reduced | – |
| RTXRTX Corp | Stock | 1,109 | $210.4K | <0.1% | −2,000−64.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,593 | $214.8K | <0.1% | −355−12.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 645 | $218.2K | <0.1% | +645 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 1,194 | $223.6K | <0.1% | +1,194 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 750 | $224.3K | <0.1% | −155−17.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 862 | $224.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 555 | $227.2K | <0.1% | +555 | New | – |
| ADIAnalog Devices Inc | Stock | 596 | $236.7K | <0.1% | +596 | New | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,779 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 677 | $238.6K | <0.1% | −40−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,675 | $239.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734G108 | COM | 7,591 | $240.6K | <0.1% | −907−10.7% | Reduced | – |
| NVSNovartis AG | ADR | 1,542 | $241.7K | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 6,068 | $241.9K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,908 | $248.2K | <0.1% | −124,464−96.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $257.6K | <0.1% | −1−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,425 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 451 | $262.0K | <0.1% | +451 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,314 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,043 | $275.5K | <0.1% | −15,313−52.2% | Reduced | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 2,899 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,720 | $280.3K | <0.1% | −97−3.4% | Reduced | – |
| MSMorgan Stanley | Stock | 1,343 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,944 | $281.6K | <0.1% | −3,846−49.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 15,196 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 27,623 | $293.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 15,968 | $296.6K | <0.1% | +1,555+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,598 | $302.5K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 4,557 | $302.5K | <0.1% | −224−4.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,789 | $304.4K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,531 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 40,349 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,872 | $312.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 879 | $323.8K | <0.1% | +24+2.8% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 17,849 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,430 | $324.8K | <0.1% | −74−2.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,000 | $326.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,148 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,117 | $334.2K | <0.1% | −62−0.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 464 | $335.5K | <0.1% | +464 | New | History |
| AXONAxon Enterprise, Inc. | COM | 600 | $336.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,595 | $339.9K | <0.1% | −1,073−12.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,003 | $342.0K | <0.1% | +1,003 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,199 | $342.4K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,218 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 8,509 | $342.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 16,560 | $345.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,846 | $345.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,636 | $356.5K | <0.1% | −160−8.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,717 | $379.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 19,518 | $397.5K | <0.1% | +1,270+7.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,474 | $398.4K | <0.1% | −100−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,591 | $406.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,315 | $409.9K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 9,835 | $417.4K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,225 | $457.9K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,862 | $461.5K | <0.1% | +21+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,211 | $472.7K | <0.1% | −4,286−15.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,526 | $476.2K | <0.1% | +124+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,525 | $484.8K | <0.1% | −629−15.1% | Reduced | – |
| JGHNuveen Global High Income Fund | SHS | 39,379 | $501.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,729 | $505.8K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 260 | $517.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,487 | $522.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| DDominion Energy, Inc | Stock | 7,725 | $527.5K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,044 | $536.0K | <0.1% | −27−2.5% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 10,711 | $537.5K | <0.1% | −2,916−21.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,560 | $545.0K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,875 | $548.6K | <0.1% | +557+3.6% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 8,568 | $555.8K | <0.1% | −492−5.4% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,922 | $558.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,467 | $574.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,340 | $580.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,236 | $590.0K | <0.1% | −1,661−14.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 11,564 | $592.1K | <0.1% | −1,851−13.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,512 | $594.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,920 | $606.0K | <0.1% | +11,920 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 815 | $610.5K | <0.1% | −39−4.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 13,618 | $621.8K | <0.1% | +14+0.1% | Added | – |
| INTCIntel Corp | Stock | 4,625 | $645.8K | <0.1% | −995−17.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,522 | $649.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,157 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 18,951 | $701.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,284 | $703.5K | <0.1% | +45+0.6% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,663 | $712.5K | <0.1% | −31−0.2% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,113 | $744.2K | <0.1% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,188 | $750.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,845 | $776.0K | 0.1% | +124+2.2% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,846 | $828.0K | 0.1% | +4,846 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,859 | $857.9K | 0.1% | −11−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,421 | $885.8K | 0.1% | −84−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,567 | $905.9K | 0.1% | 00.0% | Unchanged | History |
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 |