Rcw Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Rcw Management, Llc disclosed 68 stock positions valued at approximately $111.54M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $111.54M
Holdings by Sector
Rcw Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 68 holdings in the latest reporting period.