Rcw Management, Llc Portfolio Stock Holdings
Rcw Management, Llc disclosed 68 stock positions valued at approximately $111.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $111.5M
Holdings by Sector
Rcw Management, Llc Portfolio Holdings in Q2 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 | 8.12% | 267,804 | +2,332 | +0.88% | $9,062,489 |
| VANGUARD WORLD FD | VGT | Other | 7.61% | 71,034 | +61,922 | +679.57% | $8,490,044 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.26% | 279,621 | -3,741 | -1.32% | $8,097,844 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.17% | 36,107 | - | - | $6,879,210 |
| VANGUARD INDEX FDS | VV | Other | 4.12% | 13,354 | +258 | +1.97% | $4,592,739 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.51% | 132,839 | -4,161 | -3.04% | $3,909,462 |
| VANGUARD WORLD FD | VFH | Other | 3.34% | 28,309 | +87 | +0.31% | $3,725,513 |
| VANGUARD WORLD FD | VHT | Other | 2.96% | 11,037 | -347 | -3.05% | $3,300,418 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.91% | 45,624 | +598 | +1.33% | $3,250,741 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 4,389 | +7 | +0.16% | $3,232,575 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.54% | 41,686 | +2,784 | +7.16% | $2,835,065 |
| VANGUARD WORLD FD | VIS | Other | 2.36% | 7,294 | +5 | +0.07% | $2,628,640 |
| VANGUARD INDEX FDS | VTV | Other | 2.17% | 11,101 | +450 | +4.22% | $2,419,241 |
| VANGUARD WORLD FD | VDC | Other | 1.97% | 9,768 | -177 | -1.78% | $2,202,586 |
| ISHARES TR | TIP | Other | 1.90% | 19,340 | +165 | +0.86% | $2,116,460 |
| ISHARES TR | IJR | Other | 1.78% | 13,412 | -1,530 | -10.24% | $1,989,244 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.73% | 53,485 | - | - | $1,932,413 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.66% | 34,592 | +1 | +0.00% | $1,854,482 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.64% | 49,725 | +161 | +0.32% | $1,833,370 |
| WORLD GOLD TR | GLDM | Other | 1.64% | 23,081 | -2,075 | -8.25% | $1,833,093 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.57% | 9,472 | - | - | $1,754,499 |
| VANGUARD WORLD FD | VOX | Other | 1.54% | 9,342 | -251 | -2.62% | $1,718,461 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.50% | 31,531 | -84 | -0.27% | $1,674,634 |
| CSX CORP | CSX | Industrials | 1.48% | 34,814 | +24,239 | +229.21% | $1,654,746 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.47% | 59,254 | +1,390 | +2.40% | $1,641,336 |
| VANECK ETF TRUST | MOAT | Other | 1.33% | 14,233 | -1,081 | -7.06% | $1,479,663 |
| ISHARES TR | AOK | Other | 1.19% | 31,989 | - | - | $1,326,904 |
| VANGUARD WORLD FD | VCR | Other | 1.18% | 3,326 | -38 | -1.13% | $1,319,125 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.16% | 25,375 | -559 | -2.16% | $1,289,811 |
| ISHARES TR | IUSB | Other | 1.02% | 24,760 | +547 | +2.26% | $1,142,697 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.00% | 9,498 | - | - | $1,113,925 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.92% | 19,761 | +5,820 | +41.75% | $1,023,225 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.89% | 40,282 | +2,696 | +7.17% | $993,366 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.86% | 12,135 | -152 | -1.24% | $959,076 |
| SPDR SERIES TRUST | CWB | Other | 0.84% | 8,639 | - | - | $931,457 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.78% | 36,619 | +722 | +2.01% | $867,138 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.77% | 18,774 | -33 | -0.18% | $854,029 |
| SPDR SERIES TRUST | XHB | Other | 0.75% | 7,233 | - | - | $835,894 |
| ISHARES GOLD TR | IAU | Other | 0.75% | 11,020 | - | - | $832,120 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.70% | 24,520 | -575 | -2.29% | $777,542 |
| SPDR SERIES TRUST | XNTK | Other | 0.67% | 1,915 | - | - | $748,095 |
| VANGUARD INDEX FDS | VOO | Other | 0.62% | 1,008 | -23 | -2.23% | $692,686 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.55% | 2,808 | -127 | -4.33% | $609,954 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 3,780 | - | - | $597,353 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.52% | 5,367 | - | - | $574,967 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 1,090 | - | - | $545,425 |
| WELLTOWER INC | WELL | Real Estate | 0.46% | 2,265 | -424 | -15.77% | $514,222 |
| SPDR SERIES TRUST | KBE | Other | 0.45% | 7,429 | - | - | $506,806 |
| APPLE INC | AAPL | Technology | 0.43% | 1,648 | -82 | -4.74% | $476,875 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.43% | 20,609 | - | - | $476,686 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.39% | 9,828 | +324 | +3.41% | $432,769 |
| ISHARES TR | ILCV | Other | 0.39% | 4,261 | - | - | $431,384 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.36% | 1,703 | - | - | $402,964 |
| ISHARES TR | MBB | Other | 0.35% | 4,117 | +267 | +6.94% | $389,223 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.31% | 8,733 | -104 | -1.18% | $351,329 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 6,745 | - | - | $341,095 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 9,178 | - | - | $332,794 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 4,100 | +3,075 | +300.00% | $330,337 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 1,072 | - | - | $272,256 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 4,619 | +411 | +9.77% | $266,378 |
| SPDR SERIES TRUST | TIPX | Other | 0.23% | 13,798 | - | - | $261,196 |
| ISHARES TR | ICSH | Other | 0.23% | 5,069 | - | - | $256,390 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 2,586 | - | - | $249,368 |
| VANGUARD WORLD FD | VAW | Other | 0.22% | 1,049 | +101 | +10.65% | $240,001 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 317 | - | - | $236,726 |
| VANGUARD WORLD FD | VPU | Other | 0.20% | 1,132 | -30 | -2.58% | $221,566 |
| ISHARES TR | IXC | Other | 0.18% | 4,146 | - | - | $203,693 |
| INVESCO EXCHANGE TRADED FD T | PNQI | Other | 0.18% | 4,400 | - | - | $200,532 |