RVW Wealth, LLC
CIK 1756543 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 183
- As of
- June 30, 2026
#1,847 of 9,443 by 13F value · top 19.6%
Portfolio value QoQ: +18.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.12%
- Top 25 holdings weight
- 80.90%
- Positions above 1%
- 27
- Effective number of positions
- 20.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.17% Est. buys $76,161,628 · sells $16,340,035
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 11
- Increased
- 62
- Decreased
- 49
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Consumer Discretionary
1.2%
Healthcare
0.5%
Communication Services
0.4%
Financials
0.3%
Industrials
0.3%
Retail
0.3%
Financial Services
0.2%
Energy
0.1%
Utilities
0.0%
Other/Unmapped
93.1%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $249,404,264 | 16.42% | 4,825,000 | $40,474,506 | Up ×6 | ||
| AVUS | $105,857,338 | 6.97% | 826,494 | $16,629,337 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $80,541,436 | 5.30% | 842,307 | $7,637,605 | Up ×4 | ||
| QGRW | $70,866,172 | 4.67% | 1,073,242 | $13,928,971 | Up ×1 | ||
| JQUA | $68,867,998 | 4.53% | 952,795 | $12,569,837 | Up ×4 | ||
| DFAI | $63,014,455 | 4.15% | 1,527,623 | $6,269,673 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $47,574,639 | 3.13% | 586,906 | $8,606,561 | Up ×1 | ||
| IQLT | $47,486,787 | 3.13% | 958,361 | $4,873,029 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $46,585,639 | 3.07% | 1,018,265 | $7,081,239 | Up ×2 | ||
| SPMO | $41,878,803 | 2.76% | 259,247 | $14,164,230 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $38,240,867 | 2.52% | 132,157 | $3,728,502 | Down ×1 | ||
| DFAE | $35,879,582 | 2.36% | 892,305 | $6,808,568 | Up ×1 | ||
| IBDS | $30,815,692 | 2.03% | 1,272,324 | $1,293,313 | Up ×6 | ||
| IBDT | $30,468,671 | 2.01% | 1,206,680 | $1,105,477 | Up ×6 | ||
| QUAL | $28,943,574 | 1.91% | 131,903 | $3,723,283 | Up ×1 | ||
| IBDV | $28,542,216 | 1.88% | 1,309,276 | $2,140,463 | Up ×2 | ||
| IBDR | $28,230,155 | 1.86% | 1,165,091 | $583,346 | Up ×1 | ||
| IBDU | $28,039,446 | 1.85% | 1,210,684 | $1,318,854 | Up ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $27,955,652 | 1.84% | 83,527 | $9,850,913 | Down ×6 | ||
| SPTM | $27,600,976 | 1.82% | 304,009 | $3,687,792 | Up ×1 | ||
| AVDE | $26,117,656 | 1.72% | 292,799 | $1,414,656 | Up ×1 | ||
| IYW | $22,644,343 | 1.49% | 89,777 | $6,540,409 | Up ×2 | ||
| TILT | $18,868,079 | 1.24% | 68,346 | $2,384,337 | Up ×1 | ||
| RWK | $18,788,831 | 1.24% | 128,463 | $3,707,122 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,618,314 | 1.03% | 21,209 | $3,320,912 | Down ×2 | ||
| NULG | $15,530,551 | 1.02% | 132,672 | $3,868,886 | Up ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $15,489,926 | 1.02% | 385,836 | $3,951,615 | Up ×4 | ||
| HOG Harley-Davidson, Inc. Common Stock | $14,775,112 | 0.97% | 604,052 | Up ×1 | |||
| EFA | $14,380,998 | 0.95% | 138,439 | $577,746 | Down ×6 | ||
| FXL | $13,872,837 | 0.91% | 63,865 | $4,081,460 | Up ×1 | ||
| SPSM | $10,089,943 | 0.66% | 174,960 | $2,691,378 | Up ×1 | ||
| RSP | $8,988,615 | 0.59% | 42,246 | $3,701,443 | Up ×1 | ||
| VTI | $8,502,671 | 0.56% | 22,978 | $2,934,845 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,329,052 | 0.55% | 41,627 | $1,065,167 | Down ×2 | ||
| JPME | $7,921,948 | 0.52% | 63,776 | $634,455 | Up ×1 | ||
| QDEF | $7,663,553 | 0.50% | 88,065 | $1,225,091 | Up ×1 | ||
| COWZ | $6,952,887 | 0.46% | 111,783 | $483,840 | Up ×1 | ||
| AVTM | $6,065,662 | 0.40% | 111,410 | $827,999 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $5,906,023 | 0.39% | 57,446 | $629,998 | Up ×1 | ||
| DFAC | $5,579,433 | 0.37% | 125,776 | $582,710 | Down ×4 | ||
| RWL | $5,462,251 | 0.36% | 42,754 | $573,060 | Up ×1 | ||
| DEUS | $5,147,377 | 0.34% | 78,826 | $457,391 | Up ×1 | ||
| XLK XLK | $4,793,483 | 0.32% | 25,160 | $1,449,719 | |||
| VOO | $4,456,514 | 0.29% | 6,489 | $2,820,614 | Up ×2 | ||
| SCHD | $4,315,921 | 0.28% | 136,106 | $500,924 | Up ×1 | ||
| DGRO | $4,134,208 | 0.27% | 54,548 | $254,520 | Down ×4 | ||
| VUG | $3,967,264 | 0.26% | 46,056 | $532,347 | Up ×1 | ||
| GBFH GBank Financial Holdings Inc. - Common Stock | $3,607,587 | 0.24% | 119,023 | $-643,346 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,384,046 | 0.22% | 8,046 | $42,104 | Down ×1 | ||
| LRGF | $3,369,619 | 0.22% | 44,554 | $400,741 | Down ×1 | ||
| IJR | $3,293,763 | 0.22% | 22,209 | $518,002 | Down ×1 | ||
| SCHB | $3,100,718 | 0.20% | 107,069 | $419,285 | Up ×1 | ||
| ESG | $2,822,836 | 0.19% | 16,058 | $387,561 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,755,458 | 0.18% | 7,799 | $518,371 | |||
| BRKB | $2,744,735 | 0.18% | 5,485 | $269,575 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,739,774 | 0.18% | 2,332 | $-173,093 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,679,003 | 0.18% | 11,240 | $3,096 | Down ×1 | ||
| SPHQ | $2,666,973 | 0.18% | 29,600 | $516,002 | Up ×1 | ||
| MDY | $2,651,592 | 0.17% | 3,770 | $413,370 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,590,769 | 0.17% | 2,160 | $1,494,403 | Up ×1 | ||
| AVUV | $1,813,805 | 0.12% | 14,538 | $144,012 | Down ×1 | ||
| VEU | $1,753,390 | 0.12% | 20,936 | $1,184,057 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,693,034 | 0.11% | 6,728 | $229,761 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,664,314 | 0.11% | 4,657 | $320,794 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,519,278 | 0.10% | 4,073 | $-306,797 | Down ×1 | ||
| AVEM | $1,467,709 | 0.10% | 15,211 | $231,692 | Down ×6 | ||
| VIG | $1,372,633 | 0.09% | 5,801 | $161,200 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,359,900 | 0.09% | 3,600 | $555,174 | Up ×1 | ||
| EZM | $1,225,042 | 0.08% | 16,165 | $138,431 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,200,483 | 0.08% | 1,187 | $200,435 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,198,251 | 0.08% | 4,591 | $-786,806 | |||
| SYK Stryker Corporation Common Stock | $1,125,553 | 0.07% | 3,575 | $-49,156 | |||
| SPY SPY | $1,120,816 | 0.07% | 1,501 | $469,900 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,101,522 | 0.07% | 3,365 | $90,151 | Down ×2 | ||
| FVD | $1,058,707 | 0.07% | 21,974 | $49,819 | Up ×1 | ||
| JPIN | $1,002,506 | 0.07% | 13,864 | $15,333 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $968,153 | 0.06% | 10,059 | $-1,308 | |||
| WTV | $967,357 | 0.06% | 9,510 | $66,475 | |||
| EIS | $966,646 | 0.06% | 8,008 | $3,282 | Down ×1 | ||
| NUSC | $956,819 | 0.06% | 18,358 | $129,608 | |||
| COST Costco Wholesale Corporation - Common Stock | $937,341 | 0.06% | 1,002 | $-93,768 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $922,040 | 0.06% | 6,744 | $-222,147 | |||
| IUS Invesco RAFI Strategic US ETF | $919,694 | 0.06% | 14,024 | $138,030 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $905,923 | 0.06% | 3,567 | $33,994 | |||
| OEF | $885,771 | 0.06% | 2,421 | $89,006 | Down ×1 | ||
| IWP | $857,854 | 0.06% | 5,859 | $105,757 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $827,988 | 0.05% | 4,846 | Up ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $775,982 | 0.05% | 5,845 | $126,062 | Up ×1 | ||
| V Visa Inc. | $750,681 | 0.05% | 2,188 | $89,380 | |||
| BRKA | $748,850 | 0.05% | 1 | $30,710 | |||
| NUMV | $744,244 | 0.05% | 17,113 | $80,773 | |||
| XJH | $712,525 | 0.05% | 13,663 | $91,228 | Down ×1 | ||
| IEFA | $703,484 | 0.05% | 7,284 | $48,177 | Up ×3 | ||
| USHY | $701,566 | 0.05% | 18,951 | $3,411 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $651,977 | 0.04% | 1,157 | $-10,229 | |||
| IWV | $648,981 | 0.04% | 1,522 | $84,806 | |||
| INTC Intel Corporation - Common Stock | $645,789 | 0.04% | 4,625 | $397,778 | Down ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $621,844 | 0.04% | 13,618 | $2,151 | Up ×3 | ||
| IVV | $610,494 | 0.04% | 815 | $52,574 | Down ×1 | ||
| SPHD | $606,013 | 0.04% | 11,920 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $249,404,264 | 16.42% | up ×6 |
| DGRW | $80,541,436 | 5.30% | up ×4 |
| JQUA | $68,867,998 | 4.53% | up ×4 |
| SPMO | $41,878,803 | 2.76% | up ×6 |
| IBDS | $30,815,692 | 2.03% | up ×6 |
| IBDT | $30,468,671 | 2.01% | up ×6 |
| IBDU | $28,039,446 | 1.85% | up ×6 |
| COWG | $15,489,926 | 1.02% | up ×4 |
| IEFA | $703,484 | 0.05% | up ×3 |
| FEMS | $621,844 | 0.04% | up ×3 |
| BSCT | $296,606 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HOG | $14,775,112 | 604,052 | 0.97% |
| Unknown issuer (CUSIP: 84615Q103) | $827,988 | 4,846 | 0.05% |
| SPHD | $606,013 | 11,920 | 0.04% |
| PANW | $342,043 | 1,003 | 0.02% |
| AMAT | $335,472 | 464 | 0.02% |
| AMD | $261,990 | 451 | 0.02% |
| ADI | $236,713 | 596 | 0.02% |
| IWB | $227,162 | 555 | 0.01% |
| RVMD | $223,612 | 1,194 | 0.01% |
| AXP | $218,171 | 645 | 0.01% |
| BSCU | $180,032 | 10,816 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +194K | +$40.5M |
| AVUS | Bought more | +24K | +$16.6M |
| SPMO | Bought more | +12K | +$14.2M |
| QGRW | Bought more | +8K | +$13.9M |
| JQUA | Bought more | +35K | +$12.6M |
| QTEC | Trimmed | -299 | +$9.9M |
| RDVY | Bought more | +16K | +$8.6M |
| DGRW | Bought more | +12K | +$7.6M |
| VFLO | Bought more | +18K | +$7.1M |
| DFAE | Bought more | +34K | +$6.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 988,940 | $24,911,410 | No longer tracked |
| NOC | June 30, 2026 | 2,360 | $1,610,086 | 13.6% |
| BSCP | Dec. 31, 2025 | 48,097 | $995,127 | No longer tracked |
| SPHD | March 31, 2026 | 11,920 | $572,160 | No longer tracked |
| JPST | Dec. 31, 2025 | 10,409 | $528,049 | No longer tracked |
| PLTR | March 31, 2026 | 2,903 | $516,008 | 19.4% |
| IBTF | Dec. 31, 2025 | 22,062 | $515,471 | No longer tracked |
| IBTG | Dec. 31, 2025 | 22,461 | $515,471 | 0.0% |
| SCHW | March 31, 2026 | 4,514 | $450,956 | 18.2% |
| UNH | June 30, 2026 | 1,563 | $422,932 | -5.6% |
| BSX | March 31, 2026 | 4,316 | $411,531 | -18.0% |
| ADI | March 31, 2026 | 1,376 | $373,171 | 17.4% |
| MRSH | March 31, 2026 | 1,664 | $308,705 | 8.5% |
| ELME | Dec. 31, 2025 | 17,470 | $294,544 | -90.7% |
| AON | March 31, 2026 | 800 | $282,304 | 8.6% |
| TDY | March 31, 2026 | 538 | $274,773 | 6.2% |
| ELV | Sept. 30, 2025 | 695 | $270,327 | 22.2% |
| MKL | June 30, 2026 | 132 | $252,657 | -8.3% |
| AXP | March 31, 2026 | 670 | $247,867 | 10.6% |
| DON | Dec. 31, 2025 | 4,428 | $231,584 | No longer tracked |
| IWF | March 31, 2026 | 478 | $226,237 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,650 | $221,001 | -8.3% |
| ABT | June 30, 2025 | 1,658 | $219,934 | -15.5% |
| PG | March 31, 2026 | 1,510 | $216,423 | -0.1% |
| AIQ | March 31, 2025 | 5,488 | $212,056 | |
| PG | Sept. 30, 2025 | 1,323 | $210,808 | -6.1% |
| HON | Sept. 30, 2025 | 900 | $209,592 | 11.5% |
| IWB | March 31, 2026 | 555 | $207,158 | No longer tracked |
| PEP | March 31, 2026 | 1,441 | $206,879 | -8.4% |
| DFAC | March 31, 2025 | 5,957 | $206,053 | No longer tracked |
| PANW | Dec. 31, 2025 | 1,000 | $203,620 | 93.1% |
| ADP | June 30, 2025 | 666 | $203,483 | -9.4% |
| SRLN | March 31, 2026 | 4,901 | $202,264 | No longer tracked |
| EOG | March 31, 2026 | 1,916 | $201,199 | 5.8% |
| LION | March 31, 2026 | 16,752 | $152,946 | 21.3% |
| LGFB | June 30, 2025 | 16,752 | $132,676 | No longer tracked |
| SLMT | June 30, 2026 | 16,000 | $12,544 | -16.5% |
| PFSA | March 31, 2026 | 29,300 | $3,071 | 1878.3% |