Rcw Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Rcw Management, Llc disclosed 67 stock positions valued at approximately $110.51M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $110.51M
Holdings by Sector
Rcw Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.62% | 265,115 | -2,689 | -1.00% | $9,525,585 |
| VANGUARD WORLD FD | VGT | Other | 7.92% | 69,677 | -1,357 | -1.91% | $8,756,346 |
| SCHWAB STRATEGIC TR | SCHB | Other | 7.24% | 273,028 | -6,593 | -2.36% | $8,002,465 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.40% | 36,107 | - | - | $7,068,095 |
| VANGUARD INDEX FDS | VV | Other | 4.22% | 13,249 | -105 | -0.79% | $4,661,816 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.51% | 129,251 | -3,588 | -2.70% | $3,877,545 |
| VANGUARD WORLD FD | VFH | Other | 3.32% | 28,237 | -72 | -0.25% | $3,673,436 |
| VANGUARD WORLD FD | VHT | Other | 3.07% | 10,720 | -317 | -2.87% | $3,388,590 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.94% | 45,994 | +370 | +0.81% | $3,247,644 |
| INVESCO QQQ TR | QQQ | Other | 2.90% | 4,326 | -63 | -1.44% | $3,200,273 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.70% | 43,061 | +1,375 | +3.30% | $2,982,457 |
| VANGUARD INDEX FDS | VTV | Other | 2.14% | 10,965 | -136 | -1.23% | $2,369,317 |
| VANGUARD WORLD FD | VIS | Other | 2.11% | 7,292 | -2 | -0.03% | $2,337,186 |
| VANGUARD WORLD FD | VDC | Other | 1.87% | 9,474 | -294 | -3.01% | $2,067,322 |
| ISHARES TR | TIP | Other | 1.84% | 19,529 | +189 | +0.98% | $2,031,818 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.75% | 31,446 | -85 | -0.27% | $1,933,985 |
| WORLD GOLD TR | GLDM | Other | 1.71% | 22,946 | -135 | -0.58% | $1,885,702 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.67% | 34,592 | - | - | $1,847,242 |
| VANGUARD WORLD FD | VOX | Other | 1.60% | 9,281 | -61 | -0.65% | $1,768,866 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.58% | 53,485 | - | - | $1,745,216 |
| ISHARES TR | IJR | Other | 1.55% | 12,592 | -820 | -6.11% | $1,713,073 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.50% | 48,886 | -839 | -1.69% | $1,663,127 |
| CSX CORP | CSX | Industrials | 1.47% | 34,814 | - | - | $1,619,235 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.46% | 58,836 | -418 | -0.71% | $1,616,225 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.44% | 9,499 | +27 | +0.29% | $1,586,143 |
| VANECK ETF TRUST | MOAT | Other | 1.31% | 13,744 | -489 | -3.44% | $1,452,878 |
| ISHARES TR | AOK | Other | 1.16% | 31,776 | -213 | -0.67% | $1,281,526 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.12% | 25,374 | -1 | -0.00% | $1,235,714 |
| VANGUARD WORLD FD | VCR | Other | 1.05% | 3,178 | -148 | -4.45% | $1,158,953 |
| ISHARES TR | IUSB | Other | 1.00% | 24,980 | +220 | +0.89% | $1,101,390 |
Showing 30 of 67 holdings in the latest reporting period.