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RVW Wealth, LLC Portfolio
$1.6B across 185 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.6%
+2.2% a year vs the S&P 500
3 years
+18.8%
-2.5% a year vs the S&P 500
5 years
+9.3%
-2.9% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFAUDimensional US Core Equity Market ETF | $247.2M | 15.9% | 4,720,801 |
| AVUSAvantis U.S. Equity ETF | $116.7M | 7.5% | 910,991 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $81.1M | 5.2% | 833,624 |
| WISDOMTREE US QUALITY GROWTH ETF | $76.7M | 4.9% | 1,117,209 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF | $74.5M | 4.8% | 1,010,151 |
| DFAIDimensional International Core Equity Market ETF | $57.3M | 3.7% | 1,383,038 |
| VFLOVictoryShares Free Cash Flow ETF | $56.9M | 3.6% | 1,110,720 |
| IQLTiShares MSCI Intl Quality Factor ETF | $49M | 3.1% | 990,798 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $46.7M | 3.0% | 596,440 |
| AAPLApple Inc | $45.1M | 2.9% | 135,425 |
| SPMOInvesco S&P 500 Momentum ETF | $41.3M | 2.7% | 272,587 |
| DFAEDimensional Emerging Core Equity Market ETF | $32.2M | 2.1% | 819,234 |
| AVDEAvantis International Equity ETF | $32.1M | 2.1% | 356,653 |
| iShares iBonds Dec 2027 Term Corp ETF | $30.1M | 1.9% | 1,248,705 |
| ISHARES TRUST IBDS DEC28 ETF | $29.8M | 1.9% | 1,195,531 |
| QUALiShares MSCI USA Quality Factor ETF | $29.1M | 1.9% | 131,123 |
| ISHARES TRUST IBONDS DEC 29 ET F | $28.1M | 1.8% | 1,239,851 |
| IYWiShares U.S. Technology ETF | $27.8M | 1.8% | 104,891 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $27.4M | 1.8% | 297,605 |
| QTECFirst Tr Nasdaq 100 Fund | $27.4M | 1.8% | 83,066 |
| ISHARES TRUST IBONDS DEC2026 E TF | $26.7M | 1.7% | 1,100,432 |
| ISHARES TRUST IBONDS DEC 2030 TERM CORPOR | $25.9M | 1.7% | 1,224,215 |
| Flexshares Morningstar | $18.9M | 1.2% | 68,171 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | $17.7M | 1.1% | 128,109 |
| QQQInvesco QQQ Trust, Series 1 | $15.5M | 1.0% | 20,887 |
| NULGNuveen ESG Large-Cap Growth ETF | $14.8M | 1.0% | 130,537 |
| EFAiShares MSCI EAFE ETF | $14.2M | 0.9% | 137,032 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | $14M | 0.9% | 63,410 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $12.1M | 0.8% | 302,690 |
| HOGHarley-Davidson Inc | $9.4M | 0.6% | 386,789 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $9.2M | 0.6% | 174,333 |
| NVDANVIDIA Corp | $9.1M | 0.6% | 39,759 |
| VTIVanguard Total Stock Market ETF | $8.6M | 0.5% | 22,873 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.4M | 0.5% | 40,428 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF | $7.8M | 0.5% | 88,068 |
| JP MORGAN ETF TRUST DIVERSFED RTRN ETF | $7.5M | 0.5% | 63,356 |
| COWZPacer US Cash Cows 100 ETF | $7.3M | 0.5% | 109,419 |
| AMERICAN CENTURY ETF TRUST ETF | $6.1M | 0.4% | 111,410 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $5.9M | 0.4% | 56,799 |
| VOOVanguard S&P 500 ETF | $5.6M | 0.4% | 7,990 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.6M | 0.4% | 125,191 |
| INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | $5.5M | 0.4% | 42,754 |
| Dutsch X Trck Rusl 1000 | $5M | 0.3% | 78,826 |
| XLKState Street Technology Select Sector SPDR ETF | $4.9M | 0.3% | 25,195 |
| LLYEli Lilly and Co | $4.8M | 0.3% | 4,187 |
| AVEMAvantis Emerging Markets Equity ETF | $4.8M | 0.3% | 51,528 |
| SCHDSchwab US Dividend Equity ETF | $4.4M | 0.3% | 134,272 |
| MSFTMicrosoft Corp | $4.1M | 0.3% | 8,079 |
| VUGVanguard Growth ETF | $4.1M | 0.3% | 45,347 |
| DGROiShares Core Dividend Growth ETF | $4M | 0.3% | 53,408 |
| ISHARES TRUST MULTIFACTOR USA ETF | $3.5M | 0.2% | 44,554 |
| SCHBSchwab U.S. Broad Market ETF | $3.2M | 0.2% | 107,656 |
| IJRiShares Core S&P Small-Cap ETF | $3M | 0.2% | 22,213 |
| TSLATesla Inc | $2.9M | 0.2% | 8,169 |
| Flexsh Stoxx US Esg | $2.9M | 0.2% | 15,885 |
| AMZNAmazon.com Inc | $2.8M | 0.2% | 11,136 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.8M | 0.2% | 54,634 |
| BRK.BBerkshire Hathaway Inc | $2.7M | 0.2% | 5,403 |
| GOOGAlphabet Inc | $2.6M | 0.2% | 7,763 |
| PAGPPlains GP Holdings LP | $2.6M | 0.2% | 100,000 |
| SPHQInvesco S&P 500 Quality ETF | $2.4M | 0.2% | 29,069 |
| INVESCO BULLTSHR 2030 COR BND ETF | $2.4M | 0.2% | 149,572 |
| MDYSPDR MidCap Trust Series I | $2.3M | 0.1% | 3,521 |
| GOOGLAlphabet Inc | $2.3M | 0.1% | 6,708 |
| VEUVanguard FTSE All World Ex US ETF | $2.1M | 0.1% | 25,097 |
| ABBVAbbVie Inc | $1.8M | 0.1% | 6,728 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.7M | 0.1% | 14,438 |
| AVGOBroadcom Inc | $1.6M | 0.1% | 4,663 |
| SOSouthern Co | $1.5M | 0.1% | 18,585 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | $1.5M | 0.1% | 77,469 |
| GBank Financial Holdings Inc | $1.3M | 0.1% | 73,499 |
| GEVGE Vernova Inc | $1.3M | 0.1% | 1,356 |
| VIGVanguard Div Appreciation ETF | $1.3M | 0.1% | 5,455 |
| INTUIntuit Inc | $1.3M | 0.1% | 4,591 |
| Wisdomtree TRUST Midcap | $1.2M | 0.1% | 16,165 |
| JPMJPMorgan Chase & Co | $1.1M | 0.1% | 3,383 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.1% | 1,463 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.1% | 6,759 |
| GSGoldman Sachs Group Inc | $1.1M | 0.1% | 1,199 |
| DISWalt Disney Co | $1.1M | 0.1% | 10,053 |
| Jpmorgan Dvrsfd Rtrn | $1M | 0.1% | 13,907 |
| FVDFirst Trust VL Dividend | $1M | 0.1% | 21,474 |
| Milestone Pharmaceuticals Inc | $994K | 0.1% | 1,148,260 |
| SYKStryker Corp | $985.3K | 0.1% | 3,578 |
| WTVWisdomTree U.S. Value Fund | $974.2K | 0.1% | 9,510 |
| iShares MSCI Israel ETF | $973.1K | 0.1% | 8,021 |
| Invesco RAFI Strategic US ETF | $958.5K | 0.1% | 14,134 |
| JNJJohnson & Johnson | $944.9K | 0.1% | 3,569 |
| OEFiShares S&P 100 Fund | $925K | 0.1% | 2,421 |
| SPCXSpace Exploration Technologies Corp | $912.9K | 0.1% | 6,051 |
| COSTCostco Wholesale Corp | $891.2K | 0.1% | 979 |
| Nuveen Esg Small Cap | $890.7K | 0.1% | 18,356 |
| METAMeta Platforms Inc | $863.7K | 0.1% | 1,191 |
| iShares ESG MSCI USA Leaders ETF | $808.6K | 0.1% | 5,933 |
| VVisa Inc | $761.8K | 0.0% | 2,120 |
| IWPiShares Russell Midcap Growth ETF | $751.2K | 0.0% | 5,456 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| NUMVNuveen ESG Mid-Cap Value ETF | $724.4K | 0.0% | 17,113 |
| IEFAiShares Core MSCI EAFE ETF | $716.8K | 0.0% | 7,399 |
| CVXChevron Corp | $707.2K | 0.0% | 3,463 |
| IBITiShares Bitcoin Trust ETF | $677.5K | 0.0% | 14,311 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $676.9K | 0.0% | 18,951 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $666.5K | 0.0% | 13,663 |
| Ishares Russell 3000 | $657K | 0.0% | 1,522 |
| BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | $622K | 0.0% | 31,862 |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | $601.7K | 0.0% | 13,631 |
| IVViShares Core S&P 500 ETF | $600.7K | 0.0% | 784 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $574.3K | 0.0% | 11,920 |
| Vaneck Vectors Israel ETF | $573.5K | 0.0% | 8,602 |
| IQDFFlexShares International Quality Dividend Index Fund | $571.9K | 0.0% | 16,624 |
| MAMastercard Inc | $571.5K | 0.0% | 1,036 |
| VGTVanguard Information Tech ETF | $566K | 0.0% | 4,504 |
| CWBSPDR Bloomberg Convertible Securities ETF | $557.7K | 0.0% | 5,512 |
| INTCIntel Corp | $556.1K | 0.0% | 4,625 |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | $543.9K | 0.0% | 11,215 |
| iShares California Muni Bond ETF | $535.6K | 0.0% | 9,896 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | $535.3K | 0.0% | 10,168 |
| Dimensional California Municipal Bd ETF | $510.6K | 0.0% | 10,711 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $508.3K | 0.0% | 13,729 |
| VOVanguard Mid-Cap ETF | $505.2K | 0.0% | 6,442 |
| IVWiShares S&P 500 Growth ETF | $501.5K | 0.0% | 3,525 |
| Nuveen Preferred Income | $483.7K | 0.0% | 70,922 |
| Asml Hldgs Nv | $472.8K | 0.0% | 261 |
| DDominion Energy Inc | $467.5K | 0.0% | 7,725 |
| NUVEEN GLOBAL HIGH INCM FD SHS | $462.3K | 0.0% | 39,379 |
| LRCXLam Research Corp | $448.4K | 0.0% | 1,365 |
| GBTCGrayscale Bitcoin Trust (Btc) | $443.9K | 0.0% | 6,872 |
| Nuveen Esg Emerging | $418.9K | 0.0% | 9,835 |
| GEGeneral Electric Co | $415.8K | 0.0% | 1,331 |
| INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | $411.4K | 0.0% | 20,440 |
| PANWPalo Alto Networks Inc | $398.5K | 0.0% | 1,003 |
| VLOValero Energy Corp | $392.3K | 0.0% | 1,012 |
| IJHiShares Core S&P Mid-Cap ETF | $382.4K | 0.0% | 5,315 |
| WMTWalmart Inc | $375.2K | 0.0% | 3,610 |
| GLDSPDR Gold Shares | $369.4K | 0.0% | 970 |
| FTECFidelity MSCI Information Tech ETF | $359.8K | 0.0% | 1,199 |
| ISHARES TRUST CRE U S REIT ETF | $352.1K | 0.0% | 5,717 |
| MCDMcDonald's Corp | $340.4K | 0.0% | 1,474 |
| FIRST TRUST SENIOR LN FD ETF | $338.5K | 0.0% | 7,595 |
| Schwab 1000 ETF | $335.4K | 0.0% | 9,148 |
| IMAXImax Corp | $332.5K | 0.0% | 6,068 |
| ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | $332.2K | 0.0% | 16,560 |
| AMDAdvanced Micro Devices Inc | $332.2K | 0.0% | 543 |
| FLEXSHARES TRUST HIG YLD VL ET F | $330.6K | 0.0% | 8,509 |
| INVSC BLTSHRS 2029 CORP BND ETF | $324.7K | 0.0% | 17,842 |
| MGVVanguard Mega Cap Value ETF | $322.2K | 0.0% | 2,000 |
| NUMGNuveen ESG Mid-Cap Growth ETF | $322K | 0.0% | 7,117 |
| XLREReal Estate Select Sector SPDR Fund | $321K | 0.0% | 7,846 |
| Nuveen Floating Rate Income | $300.2K | 0.0% | 40,349 |
| VTVVanguard Value ETF | $298.4K | 0.0% | 1,381 |
| COFCapital One Financial Corp | $295.6K | 0.0% | 1,531 |
| TDCTeradata Corp | $294.4K | 0.0% | 10,209 |
| NFLXNetflix Inc | $291.4K | 0.0% | 4,188 |
| IBMInternational Business Machines Corp | $290.5K | 0.0% | 1,321 |
| First TRUST Intermediate | $285.8K | 0.0% | 17,849 |
| BlueStar Israel Technology ETF | $285.7K | 0.0% | 4,604 |
| REZiShares Residential and Multisector Real Estate ETF | $285.2K | 0.0% | 3,228 |
| Western Asset High Yld Def Opp | $272.4K | 0.0% | 27,623 |
| PRFInvesco FTSE RAFI US 1000 ETF | $269.8K | 0.0% | 4,956 |
| VRPInvesco Variable Rate Preferred ETF | $268.3K | 0.0% | 11,314 |
| PFFDGlobal X U.S. Preferred ETF | $266.7K | 0.0% | 15,155 |
| AVDVAvantis International Small Cap Value ETF | $266.3K | 0.0% | 2,435 |
| Alps TRUST Etf | $266K | 0.0% | 11,597 |
| XMMOInvesco S&P MidCap Momentum ETF | $262.6K | 0.0% | 1,789 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $259.6K | 0.0% | 6,425 |
| AXONAxon Enterprise Inc | $253.5K | 0.0% | 600 |
| MSMorgan Stanley | $253K | 0.0% | 1,345 |
| Revolution Medicines Inc | $245.1K | 0.0% | 1,194 |
| VBVanguard Small-Cap ETF | $241.7K | 0.0% | 850 |
| AMATApplied Materials Inc | $240.9K | 0.0% | 471 |
| Jpmrg Dvsfd Retn Emrg | $239.2K | 0.0% | 3,779 |
| PSXPhillips 66 | $236.9K | 0.0% | 928 |
| ADIAnalog Devices Inc | $236.4K | 0.0% | 596 |
| EMREmerson Electric Co | $233.4K | 0.0% | 1,505 |
| IWBiShares Russell 1000 ETF | $230.8K | 0.0% | 555 |
| RTXRTX Corp | $228.8K | 0.0% | 1,232 |
| NVSNovartis AG | $219.8K | 0.0% | 1,542 |
| ICOWPacer Dev Mkts Intl Csh Cows 100 ETF | $211.1K | 0.0% | 5,020 |
| IEMGiShares Core MSCI Emerging Markets ETF | $211K | 0.0% | 2,600 |
| KOCoca-Cola Co | $207.2K | 0.0% | 2,407 |
| VHTVanguard Health Care ETF | $205.8K | 0.0% | 651 |
| LMTLockheed Martin Corp | $202.2K | 0.0% | 397 |
| SCHWCharles Schwab Corp | $200.2K | 0.0% | 2,048 |
| BSCVINVESCO BULLTSHR 2031 CRP BND ETF | $161.2K | 0.0% | 10,220 |
| CohBar Inc | $74.4K | 0.0% | 181,490 |
Quarter ending 2026-09-30.
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