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Livermore
Livermore
ZHEN

RVW Wealth, LLC

SEC CIK
0001756543
Latest filing
Jul 7, 2026

The latest 13F from RVW Wealth, LLC covers Q2 2026 (filed Jul 7, 2026): 183 long positions worth $1.52B. The top 10 holdings make up 54.1% of the portfolio, and the largest is Dimensional ETF Trust at 16.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$18.2M
Added
59
Est. +$53.8M
Reduced
50
Est. −$14.1M
Sold out
4
Est. −$2.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V104
    16.4%$249.4M
  2. American Centy ETF Tr025072885
    7.0%$105.9M
  3. WisdomTree Tr97717X669
    5.3%$80.5M
  4. WisdomTree Tr97717Y477
    4.7%$70.9M
  5. J P Morgan Exchange Traded F46641Q761
    4.5%$68.9M

Share of portfolio

Top 5 holdings and the other 178 positions, by share of portfolio value

  1. Dimensional ETF Trust16.4%
  2. American Centy ETF Tr7.0%
  3. WisdomTree Tr5.3%
  4. WisdomTree Tr4.7%
  5. J P Morgan Exchange Traded F4.5%
  6. Other 178 positions62.1%

Biggest buys

New and added positions, by estimated amount bought

  1. HOGHarley-Davidson, Inc.
    +$14.8MNewHistory
  2. Dimensional ETF Trust25434V104
    +$10.1MAdded
  3. Invesco Exchange Traded FD T46137V357
    +$3.13MAdded
  4. American Centy ETF Tr025072885
    +$3.07MAdded
  5. Dimensional ETF Trust25434V203
    +$2.93MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HOGHarley-Davidson, Inc.
    +0.97 pp0.0% → 1.0%History
  2. Invesco Exch Traded FD Tr II46138E339
    +0.60 pp2.2% → 2.8%
  3. iShares Tr464287721
    +0.24 pp1.3% → 1.5%
  4. WisdomTree Tr97717Y477
    +0.23 pp4.4% → 4.7%
  5. Invesco Exchange Traded FD T46137V357
    +0.18 pp0.4% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$6.29MReduced
  2. NOCNorthrop Grumman Corp
    −$1.61MSold outHistory
  3. GBFHGBank Financial Holdings Inc.
    −$1.21MReducedHistory
  4. GEVGE Vernova Inc.
    −$1.18MReducedHistory
  5. AAPLApple Inc.
    −$1.11MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −0.49 pp0.5% → <0.1%
  2. AAPLApple Inc.
    −0.17 pp2.7% → 2.5%History
  3. iShares MSCI Eafe ETF464287465
    −0.13 pp1.1% → 0.9%
  4. NOCNorthrop Grumman Corp
    −0.13 pp0.1% → 0.0%History
  5. GBFHGBank Financial Holdings Inc.
    −0.09 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.52B
+$235.3M (+18.3%) vs. prior quarter
Positions
183
+7 vs. prior quarter
Top 10 concentration
54.1%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.52B (Q2 2026)

Q1 2021: $751.0MQ2 2021: $800.0MQ3 2021: $832.0MQ4 2021: $895.2MQ1 2022: $865.7MQ2 2022: $746.5MQ3 2022: $712.7MQ4 2022: $785.2MQ1 2023: $806.5MQ2 2023: $847.4MQ3 2023: $829.5MQ4 2023: $910.3MQ1 2024: $973.1MQ2 2024: $1.00BQ3 2024: $1.08BQ4 2024: $1.07BQ1 2025: $1.06BQ2 2025: $1.18BQ3 2025: $1.28BQ4 2025: $1.31BQ1 2026: $1.28BQ2 2026: $1.52B
Q1 2021Q2 2026
13F filings of RVW Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026183$1.52BDimensional ETF TrustAmerican Centy ETF TrWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 8, 2026176$1.28BDimensional ETF TrustAmerican Centy ETF TrWisdomTree Trvs. Q4 2025SEC
Q4 2025Jan 12, 2026181$1.31BDimensional ETF TrustAmerican Centy ETF TrWisdomTree Trvs. Q3 2025SEC
Q3 2025Oct 21, 2025176$1.28BDimensional ETF TrustAmerican Centy ETF TrWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 15, 2025170$1.18BDimensional ETF TrustAmerican Centy ETF TrWisdomTree Trvs. Q1 2025SEC
Q1 2025May 8, 2025160$1.06BDimensional ETF TrustAmerican Centy ETF TrSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 23, 2025144$1.07BAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 15, 2024155$1.08BAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 8, 2024151$1.00BAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 8, 2024144$973.1MAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 8, 2024142$910.3MAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 12, 2023377$829.5MAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 7, 2023150$847.4MAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Apr 11, 2023155$806.5MAmerican Centy ETF TrWisdomTree TrDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Jan 13, 2023150$785.2MAmerican Centy ETF TrWisdomTree TriShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022Oct 13, 2022125$712.7MAmerican Centy ETF TrWisdomTree TrSPDR Series Trustvs. Q2 2022SEC
Q2 2022Jul 13, 2022126$746.5MAmerican Centy ETF TrWisdomTree TriShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022Apr 7, 2022138$865.7MSPDR Series TrustAmerican Centy ETF TrWisdomTree Trvs. Q4 2021SEC
Q4 2021Jan 14, 2022Amended140$895.2MSPDR Series TrustAmerican Centy ETF TrWisdomTree Trvs. Q3 2021SEC
Q3 2021Oct 7, 2021125$832.0MiShares MSCI Eafe ETFSPDR Series TrustWisdomTree Trvs. Q2 2021SEC
Q2 2021Jul 8, 2021108$800.0MiShares MSCI Eafe ETFSPDR Series TrustWisdomTree Trvs. Q1 2021SEC
Q1 2021Apr 2, 2021103$751.0MiShares MSCI Eafe ETFInvesco Exch Traded FD Tr IIWisdomTree Tr–SEC