Rcw Management, Llc Portfolio Stock Holdings
Rcw Management, Llc disclosed 68 stock positions valued at approximately $97.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $97.6M
Holdings by Sector
Rcw Management, Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 7.93% | 265,472 | +2,827 | +1.08% | $7,733,210 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.29% | 283,362 | -1,186 | -0.42% | $7,112,387 |
| VANGUARD WORLD FD | VGT | Other | 6.52% | 9,112 | -28 | -0.31% | $6,358,303 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.92% | 36,107 | - | - | $4,798,661 |
| VANGUARD INDEX FDS | VV | Other | 4.01% | 13,096 | +584 | +4.67% | $3,913,805 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.60% | 137,000 | -219 | -0.16% | $3,512,688 |
| VANGUARD WORLD FD | VFH | Other | 3.49% | 28,222 | +487 | +1.76% | $3,409,587 |
| VANGUARD WORLD FD | VHT | Other | 3.18% | 11,384 | -104 | -0.91% | $3,100,451 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.96% | 45,026 | +9,688 | +27.42% | $2,885,278 |
| INVESCO QQQ TR | QQQ | Other | 2.59% | 4,382 | -258 | -5.56% | $2,529,436 |
| WORLD GOLD TR | GLDM | Other | 2.39% | 25,156 | -2,441 | -8.85% | $2,331,710 |
| VANGUARD WORLD FD | VIS | Other | 2.33% | 7,289 | -168 | -2.25% | $2,275,794 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.32% | 38,902 | +4,165 | +11.99% | $2,263,318 |
| VANGUARD WORLD FD | VDC | Other | 2.29% | 9,945 | -157 | -1.55% | $2,233,548 |
| ISHARES TR | TIP | Other | 2.17% | 19,175 | +607 | +3.27% | $2,116,201 |
| VANGUARD INDEX FDS | VTV | Other | 2.14% | 10,651 | +247 | +2.37% | $2,089,726 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.99% | 31,615 | -364 | -1.14% | $1,936,777 |
| ISHARES TR | IJR | Other | 1.90% | 14,942 | -1,565 | -9.48% | $1,857,455 |
| VANGUARD WORLD FD | VOX | Other | 1.77% | 9,593 | - | - | $1,725,205 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.75% | 34,591 | - | - | $1,707,790 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.59% | 53,485 | -647 | -1.20% | $1,555,344 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.57% | 49,564 | -1,750 | -3.41% | $1,534,503 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.57% | 9,472 | - | - | $1,531,907 |
| VANECK ETF TRUST | MOAT | Other | 1.52% | 15,314 | -904 | -5.57% | $1,480,864 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.47% | 57,864 | +1,635 | +2.91% | $1,432,134 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.33% | 25,934 | -378 | -1.44% | $1,295,922 |
| ISHARES TR | AOK | Other | 1.31% | 31,989 | - | - | $1,276,041 |
| VANGUARD WORLD FD | VCR | Other | 1.24% | 3,364 | -68 | -1.98% | $1,207,777 |
| ISHARES TR | IUSB | Other | 1.15% | 24,213 | +918 | +3.94% | $1,118,422 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.06% | 9,498 | - | - | $1,035,092 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.00% | 12,287 | +481 | +4.07% | $974,019 |
| ISHARES GOLD TR | IAU | Other | 1.00% | 11,020 | -816 | -6.89% | $971,523 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.96% | 37,586 | +3,409 | +9.97% | $936,289 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.88% | 18,807 | +1,084 | +6.12% | $857,975 |
| SPDR SERIES TRUST | CWB | Other | 0.81% | 8,639 | -112 | -1.28% | $790,641 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.79% | 35,897 | - | - | $771,427 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.79% | 25,095 | -1,546 | -5.80% | $769,927 |
| SPDR SERIES TRUST | XHB | Other | 0.73% | 7,233 | - | - | $714,069 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.67% | 13,941 | +5,058 | +56.94% | $653,972 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,031 | -31 | -2.92% | $616,335 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.61% | 5,367 | - | - | $594,986 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.57% | 3,780 | - | - | $559,818 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 2,689 | +11 | +0.41% | $531,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,090 | -73 | -6.28% | $522,328 |
| SPDR SERIES TRUST | XNTK | Other | 0.50% | 1,915 | - | - | $488,861 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.49% | 20,609 | - | - | $478,541 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.48% | 2,935 | - | - | $466,283 |
| SPDR SERIES TRUST | KBE | Other | 0.45% | 7,429 | - | - | $442,397 |
| APPLE INC | AAPL | Technology | 0.45% | 1,730 | +1 | +0.06% | $439,268 |
| CSX CORP | CSX | Industrials | 0.44% | 10,575 | -720 | -6.37% | $434,136 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.43% | 8,837 | -833 | -8.61% | $421,702 |
| ISHARES TR | ILCV | Other | 0.41% | 4,261 | - | - | $396,870 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.40% | 9,504 | +93 | +0.99% | $388,061 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 1,703 | - | - | $366,247 |
| ISHARES TR | MBB | Other | 0.37% | 3,850 | +77 | +2.04% | $365,607 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.35% | 6,745 | - | - | $341,364 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.31% | 9,178 | +5 | +0.05% | $302,415 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 1,025 | - | - | $294,360 |
| SPDR SERIES TRUST | TIPX | Other | 0.27% | 13,798 | - | - | $264,784 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,072 | - | - | $262,040 |
| ISHARES TR | ICSH | Other | 0.26% | 5,069 | - | - | $256,593 |
| ISHARES TR | IXC | Other | 0.24% | 4,146 | +4,146 | +100.00% | $238,851 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 1,162 | -64 | -5.22% | $230,239 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 2,586 | -97 | -3.62% | $229,378 |
| ETFS GOLD TR | SGOL | Other | 0.22% | 4,795 | -622 | -11.48% | $213,953 |
| VANGUARD WORLD FD | VAW | Other | 0.22% | 948 | +948 | +100.00% | $213,622 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 317 | - | - | $206,158 |
| SPDR SERIES TRUST | SPSM | Other | 0.21% | 4,208 | +4,208 | +100.00% | $203,331 |